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
VSGX icon
1976
Vanguard ESG International Stock ETF
VSGX
$5.25B
$461K ﹤0.01%
7,044
+947
AVNT icon
1977
Avient
AVNT
$2.68B
$461K ﹤0.01%
14,270
-1,732
PSMT icon
1978
Pricesmart
PSMT
$3.6B
$461K ﹤0.01%
4,387
+90
IUSV icon
1979
iShares Core S&P US Value ETF
IUSV
$22.8B
$460K ﹤0.01%
4,863
+1,204
SPTS icon
1980
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$459K ﹤0.01%
15,668
-394
SATS icon
1981
EchoStar
SATS
$19.4B
$456K ﹤0.01%
16,455
-3,772
TDTT icon
1982
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$455K ﹤0.01%
18,765
+2,719
QDEL icon
1983
QuidelOrtho
QDEL
$1.51B
$453K ﹤0.01%
15,722
+810
SBCF icon
1984
Seacoast Banking Corp of Florida
SBCF
$2.98B
$451K ﹤0.01%
16,327
-429
SVOL icon
1985
Simplify Volatility Premium ETF
SVOL
$724M
$450K ﹤0.01%
24,455
+7,815
ACWV icon
1986
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$449K ﹤0.01%
3,786
+167
TBBK icon
1987
The Bancorp
TBBK
$2.7B
$449K ﹤0.01%
7,878
+520
ANTX icon
1988
AN2 Therapeutics
ANTX
$30.9M
$447K ﹤0.01%
422,077
SXC icon
1989
SunCoke Energy
SXC
$571M
$447K ﹤0.01%
52,071
+2,258
CPRX icon
1990
Catalyst Pharmaceutical
CPRX
$2.85B
$447K ﹤0.01%
20,594
+851
COWZ icon
1991
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$446K ﹤0.01%
8,101
+2,300
NBTB icon
1992
NBT Bancorp
NBTB
$2.16B
$446K ﹤0.01%
10,724
+1,021
RSST icon
1993
Return Stacked US Stocks & Managed Futures ETF
RSST
$279M
$445K ﹤0.01%
19,083
+5,902
UE icon
1994
Urban Edge Properties
UE
$2.39B
$445K ﹤0.01%
23,833
+422
UI icon
1995
Ubiquiti
UI
$33.8B
$443K ﹤0.01%
1,076
-51
CAR icon
1996
Avis
CAR
$4.84B
$440K ﹤0.01%
2,600
-8,298
IHE icon
1997
iShares US Pharmaceuticals ETF
IHE
$650M
$438K ﹤0.01%
6,686
-1,076
PICK icon
1998
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$438K ﹤0.01%
11,645
+316
TILT icon
1999
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$437K ﹤0.01%
1,952
-119
INFY icon
2000
Infosys
INFY
$69B
$437K ﹤0.01%
23,590
-125