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
$243B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$740M
3 +$621M
4
BABA icon
Alibaba
BABA
+$558M
5
GLD icon
SPDR Gold Trust
GLD
+$556M

Top Sells

1 +$771M
2 +$546M
3 +$506M
4
CNQ icon
Canadian Natural Resources
CNQ
+$397M
5
AMD icon
Advanced Micro Devices
AMD
+$381M

Sector Composition

1 Financials 23.02%
2 Technology 22.98%
3 Communication Services 8.19%
4 Consumer Discretionary 6.43%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$11.1B 4.25%
59,368,557
-1,733,144
RY icon
2
Royal Bank of Canada
RY
$217B
$9.24B 3.54%
62,711,783
-942,455
AAPL icon
3
Apple
AAPL
$4.12T
$7.51B 2.88%
29,481,152
+1,689,213
MSFT icon
4
Microsoft
MSFT
$3.66T
$7.42B 2.85%
14,321,962
+1,009,827
BUR icon
5
Burford Capital
BUR
$2.09B
$6.47B 2.48%
5,432,568
+455,627
TD icon
6
Toronto Dominion Bank
TD
$143B
$5.58B 2.14%
69,779,710
-6,834,963
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$5.06B 1.94%
20,802,804
-302,975
AMZN icon
8
Amazon
AMZN
$2.49T
$5B 1.92%
22,763,396
-136,802
ANET icon
9
Arista Networks
ANET
$165B
$4.67B 1.79%
1,755,368
+186,784
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$705B
$4.39B 1.68%
6,585,886
-1,156,764
AVGO icon
11
Broadcom
AVGO
$1.9T
$3.86B 1.48%
11,710,183
+350,355
BMO icon
12
Bank of Montreal
BMO
$90.3B
$3.71B 1.42%
28,501,393
+112,009
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$3.69B 1.42%
5,025,451
-305,828
BNS icon
14
Scotiabank
BNS
$86.1B
$3.48B 1.34%
53,867,081
-5,539,352
TSLA icon
15
Tesla
TSLA
$1.43T
$3.4B 1.3%
7,646,052
+759,922
CM icon
16
Canadian Imperial Bank of Commerce
CM
$80.1B
$3.07B 1.18%
38,407,591
-2,238,764
BN icon
17
Brookfield
BN
$105B
$3B 1.15%
65,516,199
-4,244,889
ENB icon
18
Enbridge
ENB
$106B
$2.93B 1.12%
58,000,111
+2,816,054
IVV icon
19
iShares Core S&P 500 ETF
IVV
$730B
$2.91B 1.12%
4,353,330
+1,669,388
NFLX icon
20
Netflix
NFLX
$456B
$2.9B 1.11%
24,227,410
-41,910
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.86T
$2.67B 1.02%
10,960,275
-164,657
CNQ icon
22
Canadian Natural Resources
CNQ
$70.3B
$2.57B 0.98%
80,268,670
-12,410,132
TRP icon
23
TC Energy
TRP
$57B
$2.14B 0.82%
39,338,811
-6,286,123
SHOP icon
24
Shopify
SHOP
$207B
$2.03B 0.78%
13,647,796
+2,313,710
JPM icon
25
JPMorgan Chase
JPM
$852B
$1.93B 0.74%
6,132,172
+406,185