Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$9.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$769M
3 +$537M
4
PLTR icon
Palantir
PLTR
+$441M
5
SSNC icon
SS&C Technologies
SSNC
+$427M

Top Sells

1 +$1.09B
2 +$954M
3 +$653M
4
GLD icon
SPDR Gold Trust
GLD
+$556M
5
RY icon
Royal Bank of Canada
RY
+$471M

Sector Composition

1 Financials 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
1
Royal Bank of Canada
RY
$230B
$10.2B 4.03%
59,644,177
-3,067,606
NVDA icon
2
NVIDIA
NVDA
$4.43T
$10.1B 4.01%
54,243,396
-5,125,161
AAPL icon
3
Apple
AAPL
$3.72T
$7.66B 3.04%
28,178,778
-1,302,374
MSFT icon
4
Microsoft
MSFT
$2.95T
$6.87B 2.72%
14,201,244
-120,718
TD icon
5
Toronto Dominion Bank
TD
$160B
$6.58B 2.61%
69,777,906
-1,804
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.75T
$6.32B 2.51%
20,192,270
-610,534
BUR icon
7
Burford Capital
BUR
$1.82B
$6.07B 2.41%
6,779,231
+1,346,663
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$5.46B 2.17%
8,274,246
+3,248,795
AMZN icon
9
Amazon
AMZN
$2.29T
$5.05B 2%
21,858,694
-904,702
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$4.83B 1.91%
7,078,362
+492,476
BNS icon
11
Scotiabank
BNS
$87B
$4.27B 1.69%
57,900,307
+4,033,226
AVGO icon
12
Broadcom
AVGO
$1.53T
$3.87B 1.54%
11,195,500
-514,683
CM icon
13
Canadian Imperial Bank of Commerce
CM
$90.2B
$3.84B 1.52%
42,400,895
+3,993,304
BMO icon
14
Bank of Montreal
BMO
$98.9B
$3.66B 1.45%
28,165,528
-335,865
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.73T
$3.52B 1.39%
11,205,550
+245,275
TSLA icon
16
Tesla
TSLA
$1.51T
$3.49B 1.39%
7,769,541
+123,489
TRP icon
17
TC Energy
TRP
$65.9B
$2.72B 1.08%
49,403,289
+10,064,478
BN icon
18
Brookfield
BN
$89.9B
$2.71B 1.08%
59,074,667
-6,441,532
ENB icon
19
Enbridge
ENB
$117B
$2.65B 1.05%
55,481,194
-2,518,917
CNQ icon
20
Canadian Natural Resources
CNQ
$102B
$2.35B 0.93%
69,490,752
-10,777,918
NFLX icon
21
Netflix
NFLX
$399B
$2.29B 0.91%
24,426,163
+198,753
MFC icon
22
Manulife Financial
MFC
$58B
$2.06B 0.82%
56,829,108
-107,653
SHOP icon
23
Shopify
SHOP
$167B
$1.95B 0.77%
12,124,197
-1,523,599
IVV icon
24
iShares Core S&P 500 ETF
IVV
$709B
$1.89B 0.75%
2,755,114
-1,598,216
JPM icon
25
JPMorgan Chase
JPM
$775B
$1.88B 0.75%
5,831,539
-300,633