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
REX icon
2101
REX American Resources
REX
$1.08B
$375K ﹤0.01%
15,388
-246
FLG
2102
Flagstar Bank National Association
FLG
$4.64B
$374K ﹤0.01%
35,248
-5,404
SFNC icon
2103
Simmons First National
SFNC
$2.6B
$372K ﹤0.01%
19,643
+458
NZF icon
2104
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$371K ﹤0.01%
31,090
+767
ARRY icon
2105
Array Technologies
ARRY
$1.16B
$370K ﹤0.01%
62,672
-38,931
NEA icon
2106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$369K ﹤0.01%
33,834
+879
SLVM icon
2107
Sylvamo
SLVM
$1.83B
$369K ﹤0.01%
7,370
-195
NAD icon
2108
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$369K ﹤0.01%
32,697
+823
SEM icon
2109
Select Medical
SEM
$1.62B
$369K ﹤0.01%
24,315
-174
FXA icon
2110
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.4M
$369K ﹤0.01%
+5,654
INCO icon
2111
Columbia India Consumer ETF
INCO
$299M
$368K ﹤0.01%
5,675
AIN icon
2112
Albany International
AIN
$1.29B
$368K ﹤0.01%
5,244
-360
GTN icon
2113
Gray Television
GTN
$494M
$363K ﹤0.01%
+80,200
PFS icon
2114
Provident Financial Services
PFS
$2.45B
$363K ﹤0.01%
20,697
-3,009
FCF icon
2115
First Commonwealth Financial
FCF
$1.65B
$362K ﹤0.01%
22,304
+730
JUST icon
2116
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$361K ﹤0.01%
4,109
INDV icon
2117
Indivior
INDV
$3.81B
$361K ﹤0.01%
901
+37
PRDO icon
2118
Perdoceo Education
PRDO
$2B
$360K ﹤0.01%
11,018
+23
JBGS
2119
JBG SMITH
JBGS
$1.06B
$360K ﹤0.01%
20,804
+2,379
RDFN
2120
DELISTED
Redfin
RDFN
$360K ﹤0.01%
32,162
+1,638
LBRT icon
2121
Liberty Energy
LBRT
$2.58B
$359K ﹤0.01%
31,251
-252
GLOB icon
2122
Globant
GLOB
$2.77B
$358K ﹤0.01%
3,942
-28,131
SXI icon
2123
Standex International
SXI
$2.83B
$358K ﹤0.01%
2,285
+38
BXC icon
2124
BlueLinx
BXC
$436M
$357K ﹤0.01%
4,806
-6
ESGR
2125
DELISTED
Enstar Group
ESGR
$357K ﹤0.01%
1,061
-793