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
YELP icon
2051
Yelp
YELP
$1.74B
$403K ﹤0.01%
11,774
-18,596
PAG icon
2052
Penske Automotive Group
PAG
$10.5B
$403K ﹤0.01%
2,348
-250
TRUP icon
2053
Trupanion
TRUP
$1.63B
$403K ﹤0.01%
7,280
+245
LXP icon
2054
LXP Industrial Trust
LXP
$2.72B
$402K ﹤0.01%
9,742
+376
DON icon
2055
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$402K ﹤0.01%
8,023
-1,492
CABO icon
2056
Cable One
CABO
$609M
$401K ﹤0.01%
2,949
+1,849
SCHM icon
2057
Schwab US Mid-Cap ETF
SCHM
$13.3B
$398K ﹤0.01%
14,194
+872
UHAL.B icon
2058
U-Haul Holding Co Series N
UHAL.B
$8.97B
$398K ﹤0.01%
7,317
+111
TDC icon
2059
Teradata
TDC
$2.54B
$398K ﹤0.01%
17,831
-1,074
BFAM icon
2060
Bright Horizons
BFAM
$5.63B
$397K ﹤0.01%
3,214
+425
STGW icon
2061
Stagwell
STGW
$1.22B
$397K ﹤0.01%
88,256
+24,228
DAN icon
2062
Dana Inc
DAN
$2.43B
$395K ﹤0.01%
23,057
+206
ARCB icon
2063
ArcBest
ARCB
$1.44B
$395K ﹤0.01%
5,127
-69
ARWR icon
2064
Arrowhead Research
ARWR
$5.7B
$394K ﹤0.01%
24,918
+4,818
GUNR icon
2065
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$394K ﹤0.01%
9,814
-625
MCHPP
2066
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$393K ﹤0.01%
+5,900
DOCN icon
2067
DigitalOcean
DOCN
$4.13B
$392K ﹤0.01%
13,726
-3,980
CXT icon
2068
Crane NXT
CXT
$3.46B
$392K ﹤0.01%
7,267
-923
VFMV icon
2069
Vanguard US Minimum Volatility ETF
VFMV
$297M
$391K ﹤0.01%
3,051
+451
ADUS icon
2070
Addus HomeCare
ADUS
$2.05B
$390K ﹤0.01%
3,389
+333
GEF icon
2071
Greif
GEF
$3.57B
$390K ﹤0.01%
6,002
+314
XFIX icon
2072
F/M Opportunistic Income ETF
XFIX
$36.9M
$390K ﹤0.01%
+7,508
VZLA
2073
Vizsla Silver
VZLA
$1.58B
$389K ﹤0.01%
131,822
-94,561
XHB icon
2074
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$389K ﹤0.01%
3,948
-1,016
YOU icon
2075
Clear Secure
YOU
$3.58B
$388K ﹤0.01%
13,965
-833