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
OII icon
1926
Oceaneering
OII
$2.39B
$502K ﹤0.01%
24,207
-992
AVA icon
1927
Avista
AVA
$3.35B
$502K ﹤0.01%
13,215
+519
BDN
1928
Brandywine Realty Trust
BDN
$606M
$501K ﹤0.01%
116,816
-26,022
WSFS icon
1929
WSFS Financial
WSFS
$2.98B
$501K ﹤0.01%
9,106
+100
HAE icon
1930
Haemonetics
HAE
$3.44B
$498K ﹤0.01%
6,680
-70,344
BRC icon
1931
Brady Corp
BRC
$3.53B
$498K ﹤0.01%
7,323
-56
LEMB icon
1932
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$497K ﹤0.01%
12,310
-8,150
INDB icon
1933
Independent Bank
INDB
$3.43B
$497K ﹤0.01%
7,899
+12
OI icon
1934
O-I Glass
OI
$2.03B
$495K ﹤0.01%
33,577
-833
CVBF icon
1935
CVB Financial
CVBF
$2.58B
$495K ﹤0.01%
24,997
-149
UTL icon
1936
Unitil
UTL
$860M
$493K ﹤0.01%
9,451
-140
IRDM icon
1937
Iridium Communications
IRDM
$1.73B
$492K ﹤0.01%
16,322
-6,152
UVV icon
1938
Universal Corp
UVV
$1.32B
$492K ﹤0.01%
8,450
+827
TEX icon
1939
Terex
TEX
$3B
$492K ﹤0.01%
10,529
-660
FTSM icon
1940
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$491K ﹤0.01%
8,209
+4,279
ENVA icon
1941
Enova International
ENVA
$3.12B
$491K ﹤0.01%
4,401
+44
MTX icon
1942
Minerals Technologies
MTX
$1.78B
$485K ﹤0.01%
8,814
+287
FLTR icon
1943
VanEck IG Floating Rate ETF
FLTR
$2.57B
$485K ﹤0.01%
19,017
+17
RWX icon
1944
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$485K ﹤0.01%
17,695
+7,050
CON
1945
Concentra Group Holdings
CON
$2.49B
$485K ﹤0.01%
23,566
+426
QAI icon
1946
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$483K ﹤0.01%
14,944
-781
PCH icon
1947
PotlatchDeltic
PCH
$3.04B
$483K ﹤0.01%
12,586
+2,099
PHO icon
1948
Invesco Water Resources ETF
PHO
$2.22B
$483K ﹤0.01%
6,907
-183
IBDU icon
1949
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$483K ﹤0.01%
20,719
+121
CRC icon
1950
California Resources
CRC
$4.09B
$482K ﹤0.01%
10,561
+29