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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $245B
1-Year Est. Return 31.62%
 

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
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245B
AUM Growth
-$6.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1 +$613M
2 +$558M
3 +$529M
4
B
Barrick Mining
B
+$438M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$428M

Top Sells

1 +$1.51B
2 +$757M
3 +$621M
4
TSLA icon
Tesla
TSLA
+$461M
5
QSR icon
Restaurant Brands International
QSR
+$436M

Sector Composition

1 Financials 23.93%
2 Technology 17.68%
3 Communication Services 8.23%
4 Energy 7.96%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
1
Royal Bank of Canada
RY
$280B
$10.1B 4.1%
62,158,399
+2,514,222
NVDA icon
2
NVIDIA
NVDA
$5.1T
$9.73B 3.97%
55,784,682
+1,541,286
TD icon
3
Toronto Dominion Bank
TD
$197B
$7.04B 2.87%
75,336,464
+5,558,558
AAPL icon
4
Apple
AAPL
$4.38T
$6.92B 2.82%
27,285,061
-893,717
BUR icon
5
Burford Capital
BUR
$992M
$6.88B 2.81%
7,366,851
+587,620
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.49T
$5.6B 2.28%
19,457,567
-734,703
MSFT icon
7
Microsoft
MSFT
$2.82T
$5.56B 2.27%
15,016,936
+815,692
AMZN icon
8
Amazon
AMZN
$2.63T
$5.13B 2.09%
24,640,996
+2,782,302
BNS icon
9
Scotiabank
BNS
$107B
$3.89B 1.59%
56,069,406
-1,830,901
CM icon
10
Canadian Imperial Bank of Commerce
CM
$102B
$3.88B 1.58%
40,932,860
-1,468,035
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.88B 1.58%
5,964,307
-1,114,055
BMO icon
12
Bank of Montreal
BMO
$120B
$3.79B 1.55%
27,997,338
-168,190
TRP icon
13
TC Energy
TRP
$70.5B
$3.4B 1.39%
54,319,175
+4,915,886
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$3.38B 1.38%
5,916,360
-2,357,886
CNQ icon
15
Canadian Natural Resources
CNQ
$85.6B
$3.12B 1.27%
63,903,165
-5,587,587
ENB icon
16
Enbridge
ENB
$119B
$3.1B 1.27%
57,204,190
+1,722,996
AVGO icon
17
Broadcom
AVGO
$1.96T
$3.06B 1.25%
9,877,142
-1,318,358
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.48T
$2.83B 1.16%
9,879,313
-1,326,237
NFLX icon
19
Netflix
NFLX
$326B
$2.56B 1.04%
26,578,254
+2,152,091
TSLA icon
20
Tesla
TSLA
$1.5T
$2.47B 1.01%
6,651,055
-1,118,486
SU icon
21
Suncor Energy
SU
$65.3B
$2.41B 0.98%
36,475,558
-38,070
BN icon
22
Brookfield
BN
$99.3B
$2.22B 0.91%
54,786,930
-4,287,737
AEM icon
23
Agnico Eagle Mines
AEM
$83.3B
$2.11B 0.86%
10,369,783
+758,579
GDX icon
24
VanEck Gold Miners ETF
GDX
$25.1B
$2.07B 0.85%
22,575,083
+3,157,988
MFC icon
25
Manulife Financial
MFC
$67.6B
$1.97B 0.81%
57,296,687
+467,579