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
MQY icon
2126
BlackRock MuniYield Quality Fund
MQY
$822M
$357K ﹤0.01%
32,120
+1,904
PPBI
2127
DELISTED
Pacific Premier Bancorp
PPBI
$356K ﹤0.01%
16,888
+84
CRI icon
2128
Carter's
CRI
$1.18B
$356K ﹤0.01%
11,814
+5,011
GRAL
2129
GRAIL Inc
GRAL
$2.88B
$356K ﹤0.01%
6,922
-1,052
CXW icon
2130
CoreCivic
CXW
$1.8B
$355K ﹤0.01%
16,852
+164
FLO icon
2131
Flowers Foods
FLO
$2.41B
$355K ﹤0.01%
22,192
-3,892
IOSP icon
2132
Innospec
IOSP
$1.84B
$355K ﹤0.01%
4,217
-804
WD icon
2133
Walker & Dunlop
WD
$2.23B
$355K ﹤0.01%
5,030
-759
BANR icon
2134
Banner Corp
BANR
$2.1B
$354K ﹤0.01%
5,519
+405
HYLB icon
2135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$354K ﹤0.01%
9,585
+9,539
AEO icon
2136
American Eagle Outfitters
AEO
$2.97B
$353K ﹤0.01%
36,687
+5,786
ABR icon
2137
Arbor Realty Trust
ABR
$1.72B
$353K ﹤0.01%
32,959
+3,187
EMB icon
2138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$352K ﹤0.01%
3,796
+585
HUT
2139
Hut 8
HUT
$3.99B
$351K ﹤0.01%
18,806
+3,358
FBNC icon
2140
First Bancorp
FBNC
$2.11B
$351K ﹤0.01%
7,950
+9
FL
2141
DELISTED
Foot Locker
FL
$350K ﹤0.01%
14,300
-4,519
HUBG icon
2142
HUB Group
HUBG
$2.17B
$350K ﹤0.01%
10,479
-495
BKE icon
2143
Buckle
BKE
$2.88B
$349K ﹤0.01%
7,699
+282
PYLD icon
2144
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$349K ﹤0.01%
13,150
+359
RXO icon
2145
RXO
RXO
$1.78B
$349K ﹤0.01%
22,200
-5,840
DES icon
2146
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$349K ﹤0.01%
10,979
-1,245
FDP icon
2147
Fresh Del Monte Produce
FDP
$1.69B
$348K ﹤0.01%
10,735
-69
AIA icon
2148
iShares Asia 50 ETF
AIA
$1.14B
$347K ﹤0.01%
4,280
-163
ZYME icon
2149
Zymeworks
ZYME
$1.4B
$347K ﹤0.01%
27,642
+1,730
APOG icon
2150
Apogee Enterprises
APOG
$719M
$347K ﹤0.01%
8,541
+118