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
IMCG icon
1951
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$482K ﹤0.01%
6,006
-1,650
LGIH icon
1952
LGI Homes
LGIH
$1.13B
$481K ﹤0.01%
9,343
+5,914
PARR icon
1953
Par Pacific Holdings
PARR
$2.2B
$481K ﹤0.01%
18,142
-147
CYTK icon
1954
Cytokinetics
CYTK
$8.12B
$480K ﹤0.01%
14,535
-1,266
FUN icon
1955
Cedar Fair
FUN
$1.48B
$480K ﹤0.01%
15,776
+274
PATK icon
1956
Patrick Industries
PATK
$3.33B
$480K ﹤0.01%
5,200
+106
PHIN icon
1957
Phinia Inc
PHIN
$2.09B
$479K ﹤0.01%
10,776
-853
HUN icon
1958
Huntsman Corp
HUN
$1.51B
$479K ﹤0.01%
45,933
+14,810
HOUS icon
1959
Anywhere Real Estate
HOUS
$1.4B
$479K ﹤0.01%
132,191
+5,630
IQDG icon
1960
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$478K ﹤0.01%
12,046
+4,661
TPH icon
1961
Tri Pointe Homes
TPH
$2.75B
$477K ﹤0.01%
14,940
-857
ASO icon
1962
Academy Sports + Outdoors
ASO
$2.98B
$474K ﹤0.01%
10,582
-1,270
ESGD icon
1963
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$474K ﹤0.01%
5,311
+47
TRN icon
1964
Trinity Industries
TRN
$2.04B
$474K ﹤0.01%
17,540
-731
IWY icon
1965
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$473K ﹤0.01%
1,920
-122
KBWB icon
1966
Invesco KBW Bank ETF
KBWB
$5.13B
$473K ﹤0.01%
6,600
KLG
1967
DELISTED
WK Kellogg Co
KLG
$471K ﹤0.01%
29,575
-172
BMVP icon
1968
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$470K ﹤0.01%
9,718
+1,960
EVTC icon
1969
Evertec
EVTC
$1.86B
$469K ﹤0.01%
13,011
-423
UNF icon
1970
Unifirst Corp
UNF
$2.92B
$467K ﹤0.01%
2,479
+52
ROIV icon
1971
Roivant Sciences
ROIV
$14.1B
$466K ﹤0.01%
41,353
-4,627
SMPL icon
1972
Simply Good Foods
SMPL
$1.97B
$465K ﹤0.01%
14,710
-28
WHD icon
1973
Cactus
WHD
$2.87B
$464K ﹤0.01%
10,624
+157
LYG icon
1974
Lloyds Banking Group
LYG
$71B
$463K ﹤0.01%
108,835
-409,709
XHE icon
1975
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$462K ﹤0.01%
5,685
-124