Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $243B
1-Year Est. Return 26.9%
 

Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.

This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,369
New
Increased
Reduced
Closed

Top Buys

1 +$758M
2 +$527M
3 +$493M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$423M
5
MSTR icon
Strategy Inc
MSTR
+$297M

Top Sells

1 +$2.94B
2 +$1.49B
3 +$1.17B
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$978M
5
MA icon
Mastercard
MA
+$787M

Sector Composition

1 Financials 22.52%
2 Technology 21.74%
3 Communication Services 8.95%
4 Industrials 7.3%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HASI icon
1876
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$554K ﹤0.01%
20,610
-1,622
EPAC icon
1877
Enerpac Tool Group
EPAC
$2.05B
$553K ﹤0.01%
13,623
+42
DFAC icon
1878
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$552K ﹤0.01%
15,411
-15,228
SIG icon
1879
Signet Jewelers
SIG
$4.14B
$550K ﹤0.01%
6,910
+31
FFIN icon
1880
First Financial Bankshares
FFIN
$4.46B
$548K ﹤0.01%
15,241
-2,769
MOAT icon
1881
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$544K ﹤0.01%
5,804
-201
SEDG icon
1882
SolarEdge
SEDG
$2.16B
$543K ﹤0.01%
26,637
+2,468
SLYG icon
1883
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$542K ﹤0.01%
6,109
-4,411
BILS icon
1884
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$542K ﹤0.01%
5,464
+679
TILE icon
1885
Interface
TILE
$1.51B
$541K ﹤0.01%
25,870
+1,527
CNMD icon
1886
CONMED
CNMD
$1.3B
$540K ﹤0.01%
10,376
-268
WOR icon
1887
Worthington Enterprises
WOR
$2.71B
$538K ﹤0.01%
8,459
+27
DXC icon
1888
DXC Technology
DXC
$2.25B
$538K ﹤0.01%
35,204
-443
VTEB icon
1889
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$537K ﹤0.01%
+10,943
TCBI icon
1890
Texas Capital Bancshares
TCBI
$3.92B
$536K ﹤0.01%
6,749
-452
GEO icon
1891
The GEO Group
GEO
$2.12B
$534K ﹤0.01%
22,290
-16,492
PTGX icon
1892
Protagonist Therapeutics
PTGX
$5.29B
$533K ﹤0.01%
9,578
+642
HOMB icon
1893
Home BancShares
HOMB
$5.36B
$533K ﹤0.01%
18,736
-1,304
ODD icon
1894
ODDITY Tech
ODD
$2.22B
$533K ﹤0.01%
+7,065
BIDU icon
1895
Baidu
BIDU
$39.9B
$533K ﹤0.01%
6,213
-1,307
SPNS icon
1896
Sapiens International
SPNS
$2.41B
$532K ﹤0.01%
18,189
-140
REZI icon
1897
Resideo Technologies
REZI
$4.94B
$531K ﹤0.01%
24,088
+1,173
IUSB icon
1898
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$530K ﹤0.01%
11,462
+2,522
NEOG icon
1899
Neogen
NEOG
$1.39B
$528K ﹤0.01%
110,406
+69,703
JEPQ icon
1900
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$528K ﹤0.01%
9,699
-89