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
IEX icon
226
IDEX
IEX
$13.4B
$148M 0.06%
49,681
+9,118
ADSK icon
227
Autodesk
ADSK
$63.1B
$147M 0.06%
462,361
+38,828
AON icon
228
Aon
AON
$76B
$145M 0.06%
406,652
+82,970
TER icon
229
Teradyne
TER
$30.3B
$144M 0.06%
1,048,597
+767,392
MCHP icon
230
Microchip Technology
MCHP
$36.3B
$144M 0.06%
2,243,633
+745,387
WDAY icon
231
Workday
WDAY
$59B
$144M 0.06%
597,692
+213,658
TAC icon
232
TransAlta
TAC
$4.11B
$142M 0.05%
10,425,309
+1,369,830
BIPC icon
233
Brookfield Infrastructure
BIPC
$5.52B
$142M 0.05%
4,796,850
+274,363
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$140M 0.05%
133,366
+338
CMI icon
235
Cummins
CMI
$70.4B
$140M 0.05%
331,040
-85,927
DHR icon
236
Danaher
DHR
$160B
$139M 0.05%
702,418
+197,087
DE icon
237
Deere & Co
DE
$131B
$137M 0.05%
300,441
+37,056
COP icon
238
ConocoPhillips
COP
$118B
$137M 0.05%
1,449,814
+94,508
SHW icon
239
Sherwin-Williams
SHW
$81.5B
$137M 0.05%
396,048
-20,597
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$46.6B
$136M 0.05%
1,406,458
+52,943
MBB icon
241
iShares MBS ETF
MBB
$39B
$135M 0.05%
1,422,979
+162,150
RIO icon
242
Rio Tinto
RIO
$123B
$135M 0.05%
2,045,636
+190,029
NVS icon
243
Novartis
NVS
$259B
$134M 0.05%
1,045,191
+480,201
EXPE icon
244
Expedia Group
EXPE
$33.6B
$134M 0.05%
626,516
+46,519
RSG icon
245
Republic Services
RSG
$66.1B
$134M 0.05%
582,765
+104,210
TFC icon
246
Truist Financial
TFC
$63.8B
$133M 0.05%
2,917,101
-109,720
KKR icon
247
KKR & Co
KKR
$122B
$132M 0.05%
1,018,947
+48,136
ASML icon
248
ASML
ASML
$422B
$132M 0.05%
136,239
-29,105
KMI icon
249
Kinder Morgan
KMI
$59.5B
$131M 0.05%
4,642,334
+513,702
MAR icon
250
Marriott International
MAR
$80.2B
$130M 0.05%
497,686
+64,524