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
TNC icon
2151
Tennant Co
TNC
$1.31B
$347K ﹤0.01%
4,475
+9
COLM icon
2152
Columbia Sportswear
COLM
$2.89B
$345K ﹤0.01%
5,653
-1,493
SEZL icon
2153
Sezzle
SEZL
$1.78B
$345K ﹤0.01%
+1,926
APPS icon
2154
Digital Turbine
APPS
$566M
$345K ﹤0.01%
58,487
-1,610
CNS icon
2155
Cohen & Steers
CNS
$3.3B
$345K ﹤0.01%
4,578
+109
VCEL icon
2156
Vericel Corp
VCEL
$2.02B
$342K ﹤0.01%
8,027
+222
ADPT icon
2157
Adaptive Biotechnologies
ADPT
$2.15B
$341K ﹤0.01%
29,284
-2,624
PNTG icon
2158
Pennant Group
PNTG
$861M
$341K ﹤0.01%
11,448
-2,000
SHOO icon
2159
Steven Madden
SHOO
$2.76B
$340K ﹤0.01%
14,175
+1,257
BGS icon
2160
B&G Foods
BGS
$365M
$340K ﹤0.01%
80,283
+65,889
GTM
2161
ZoomInfo Technologies
GTM
$3.18B
$340K ﹤0.01%
33,553
-985
CRGY icon
2162
Crescent Energy
CRGY
$2.38B
$339K ﹤0.01%
39,435
-736
VDE icon
2163
Vanguard Energy ETF
VDE
$7.5B
$339K ﹤0.01%
2,847
+124
PLUS icon
2164
ePlus
PLUS
$2.39B
$338K ﹤0.01%
4,693
+274
ESTC icon
2165
Elastic
ESTC
$9.65B
$338K ﹤0.01%
4,010
-21,352
CTS icon
2166
CTS Corp
CTS
$1.23B
$337K ﹤0.01%
7,913
+41
EWA icon
2167
iShares MSCI Australia ETF
EWA
$1.47B
$337K ﹤0.01%
+12,808
CURB
2168
Curbline Properties
CURB
$2.45B
$337K ﹤0.01%
14,758
+16
LKFN icon
2169
Lakeland Financial Corp
LKFN
$1.49B
$337K ﹤0.01%
5,479
-32
STBA icon
2170
S&T Bancorp
STBA
$1.47B
$335K ﹤0.01%
8,851
-1
FLG.PRU
2171
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$114M
$334K ﹤0.01%
8,686
-500
GOLF icon
2172
Acushnet Holdings
GOLF
$4.66B
$334K ﹤0.01%
4,581
-2
AMKR icon
2173
Amkor Technology
AMKR
$7.83B
$333K ﹤0.01%
15,886
-1,592
DNOW icon
2174
DNOW Inc
DNOW
$2.32B
$332K ﹤0.01%
22,406
+465
GRBK icon
2175
Green Brick Partners
GRBK
$2.77B
$332K ﹤0.01%
5,274
+73