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
DRH icon
2076
DiamondRock Hospitality
DRH
$1.83B
$387K ﹤0.01%
50,516
-266
AMX icon
2077
America Movil
AMX
$70B
$386K ﹤0.01%
21,526
+2,658
STRA icon
2078
Strategic Education
STRA
$1.89B
$385K ﹤0.01%
4,526
+36
TBRG icon
2079
TruBridge
TBRG
$306M
$384K ﹤0.01%
16,413
IYE icon
2080
iShares US Energy ETF
IYE
$1.19B
$384K ﹤0.01%
8,486
+4,820
FTLS icon
2081
First Trust Long/Short Equity ETF
FTLS
$2.04B
$384K ﹤0.01%
5,786
+587
CORP icon
2082
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$383K ﹤0.01%
3,940
-4,496
ALEX
2083
Alexander & Baldwin
ALEX
$1.17B
$383K ﹤0.01%
21,464
+116
MGIC
2084
Magic Software Enterprises
MGIC
$1.18B
$382K ﹤0.01%
20,000
WAFD icon
2085
WaFd
WAFD
$2.4B
$382K ﹤0.01%
13,044
-962
JPIE icon
2086
JPMorgan Income ETF
JPIE
$5.14B
$381K ﹤0.01%
8,218
+445
PZZA icon
2087
Papa John's
PZZA
$1.33B
$380K ﹤0.01%
7,770
-527
VGM icon
2088
Invesco Trust Investment Grade Municipals
VGM
$551M
$380K ﹤0.01%
40,020
+708
EWZ icon
2089
iShares MSCI Brazil ETF
EWZ
$6.13B
$379K ﹤0.01%
13,143
-16,619
INVA icon
2090
Innoviva
INVA
$1.66B
$379K ﹤0.01%
18,853
+767
VMO icon
2091
Invesco Municipal Opportunity Trust
VMO
$654M
$379K ﹤0.01%
41,245
+1,190
PGNY icon
2092
Progyny
PGNY
$2.12B
$379K ﹤0.01%
17,277
+55
ZD icon
2093
Ziff Davis
ZD
$1.2B
$378K ﹤0.01%
12,472
+5,709
BOTZ icon
2094
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$377K ﹤0.01%
11,553
+326
SOUN icon
2095
SoundHound AI
SOUN
$5.11B
$377K ﹤0.01%
35,149
-34,519
BHF icon
2096
Brighthouse Financial
BHF
$3.76B
$377K ﹤0.01%
7,010
-904
VKQ icon
2097
Invesco Municipal Trust
VKQ
$537M
$377K ﹤0.01%
41,186
+769
ZG icon
2098
Zillow
ZG
$16.3B
$376K ﹤0.01%
5,494
-54,499
IEUR icon
2099
iShares Core MSCI Europe ETF
IEUR
$6.83B
$376K ﹤0.01%
5,677
+659
AKR icon
2100
Acadia Realty Trust
AKR
$2.64B
$376K ﹤0.01%
20,227
+1,069