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
BCO icon
2026
Brink's
BCO
$4.73B
$418K ﹤0.01%
4,686
-987
FORM icon
2027
FormFactor
FORM
$3.93B
$417K ﹤0.01%
12,119
-437
MUX icon
2028
McEwen Inc
MUX
$940M
$417K ﹤0.01%
43,369
+3,311
MOD icon
2029
Modine Manufacturing
MOD
$6.95B
$414K ﹤0.01%
4,207
-1,163
CRCL
2030
Circle Internet Group
CRCL
$19.4B
$414K ﹤0.01%
+2,285
NFGC
2031
New Found Gold
NFGC
$503M
$414K ﹤0.01%
289,019
+207,720
GPRE icon
2032
Green Plains
GPRE
$677M
$414K ﹤0.01%
68,675
+67,995
CBRL icon
2033
Cracker Barrel
CBRL
$674M
$414K ﹤0.01%
+6,778
RIG icon
2034
Transocean
RIG
$4.42B
$413K ﹤0.01%
159,347
+9,527
SYNA icon
2035
Synaptics
SYNA
$2.51B
$411K ﹤0.01%
6,344
+714
IAUX
2036
i-80 Gold Corp
IAUX
$826M
$411K ﹤0.01%
665,813
+319,394
NWL icon
2037
Newell Brands
NWL
$1.43B
$410K ﹤0.01%
75,897
-378
NMFC icon
2038
New Mountain Finance
NMFC
$973M
$409K ﹤0.01%
38,753
-8,602
ACLS icon
2039
Axcelis
ACLS
$2.53B
$409K ﹤0.01%
5,864
-147
RSPT icon
2040
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$408K ﹤0.01%
10,005
PLUG icon
2041
Plug Power
PLUG
$3.46B
$408K ﹤0.01%
273,780
-62,068
GRPM icon
2042
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$408K ﹤0.01%
3,729
+18
FFBC icon
2043
First Financial Bancorp
FFBC
$2.38B
$407K ﹤0.01%
16,792
+206
SPXL icon
2044
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$407K ﹤0.01%
2,343
DIOD icon
2045
Diodes
DIOD
$2.07B
$406K ﹤0.01%
7,679
-206
OMFL icon
2046
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$406K ﹤0.01%
7,021
+2,520
HCC icon
2047
Warrior Met Coal
HCC
$4.14B
$405K ﹤0.01%
8,827
-364
VAW icon
2048
Vanguard Materials ETF
VAW
$2.69B
$404K ﹤0.01%
2,075
-170
ROCK icon
2049
Gibraltar Industries
ROCK
$1.75B
$404K ﹤0.01%
6,841
-327
FXF icon
2050
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$404K ﹤0.01%
3,610
-1,855