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
KAR icon
2001
Openlane
KAR
$2.7B
$436K ﹤0.01%
17,845
+471
SHG icon
2002
Shinhan Financial Group
SHG
$26.7B
$436K ﹤0.01%
9,650
+691
EXTR icon
2003
Extreme Networks
EXTR
$2.36B
$435K ﹤0.01%
24,230
+543
FNDE icon
2004
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$435K ﹤0.01%
13,164
+324
PI icon
2005
Impinj
PI
$4.33B
$434K ﹤0.01%
3,907
+207
AMSF icon
2006
AMERISAFE
AMSF
$783M
$433K ﹤0.01%
9,891
-404
VLY icon
2007
Valley National Bancorp
VLY
$6.03B
$431K ﹤0.01%
48,303
-439
SHLD icon
2008
Global X Defense Tech ETF
SHLD
$4.15B
$430K ﹤0.01%
7,139
+6,544
CCC
2009
CCC Intelligent Solutions
CCC
$4.72B
$429K ﹤0.01%
45,567
+24,675
HRMY icon
2010
Harmony Biosciences
HRMY
$1.96B
$428K ﹤0.01%
13,559
+1,729
ENVX icon
2011
Enovix
ENVX
$1.73B
$428K ﹤0.01%
47,281
-7,871
GH icon
2012
Guardant Health
GH
$12.3B
$427K ﹤0.01%
8,206
+88
IWX icon
2013
iShares Russell Top 200 Value ETF
IWX
$2.89B
$427K ﹤0.01%
5,066
BBIO icon
2014
BridgeBio Pharma
BBIO
$12.5B
$426K ﹤0.01%
9,865
+556
BOH icon
2015
Bank of Hawaii
BOH
$2.63B
$426K ﹤0.01%
6,303
+95
ALG icon
2016
Alamo Group
ALG
$2.01B
$425K ﹤0.01%
1,947
+45
SPNT icon
2017
SiriusPoint
SPNT
$2.37B
$425K ﹤0.01%
20,831
+79
NOVT icon
2018
Novanta
NOVT
$3.71B
$425K ﹤0.01%
3,294
-651
SKYY icon
2019
First Trust Cloud Computing ETF
SKYY
$3.15B
$423K ﹤0.01%
3,481
+208
SPYX icon
2020
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$422K ﹤0.01%
+8,295
OGI
2021
Organigram Holdings
OGI
$206M
$421K ﹤0.01%
311,714
+2,225
PTLC icon
2022
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$421K ﹤0.01%
8,297
NATL icon
2023
NCR Atleos
NATL
$2.7B
$420K ﹤0.01%
14,733
-21
VIAV icon
2024
Viavi Solutions
VIAV
$3.77B
$420K ﹤0.01%
41,719
+521
TLN
2025
Talen Energy Corp
TLN
$16.5B
$420K ﹤0.01%
1,444
-1,481