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
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$171M 0.07%
3,815,600
+1,429,424
APO icon
227
Apollo Global Management
APO
$64.3B
$169M 0.07%
1,168,948
+19,173
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$8.12B
$169M 0.07%
1,310,100
-763,272
SOBO
229
South Bow Corp
SOBO
$6.94B
$169M 0.07%
6,145,325
-13,055
TAC icon
230
TransAlta
TAC
$3.69B
$168M 0.07%
13,295,335
+2,870,026
WMB icon
231
Williams Companies
WMB
$88.9B
$167M 0.07%
2,775,710
+3,038
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$166M 0.07%
753,580
-3,544
CI icon
233
Cigna
CI
$69.7B
$165M 0.07%
597,452
+63,888
EXPE icon
234
Expedia Group
EXPE
$29.4B
$164M 0.06%
577,726
-48,790
PGR icon
235
Progressive
PGR
$118B
$163M 0.06%
715,813
-154,892
ETN icon
236
Eaton
ETN
$140B
$162M 0.06%
509,293
-55,461
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$113B
$162M 0.06%
342,498
-4,130
HSIC icon
238
Henry Schein
HSIC
$8.39B
$162M 0.06%
2,144,773
+2,087,666
BX icon
239
Blackstone
BX
$88.2B
$162M 0.06%
1,051,150
+129,011
KVUE icon
240
Kenvue
KVUE
$33.6B
$162M 0.06%
9,384,200
+8,050,823
MAR icon
241
Marriott International
MAR
$85.5B
$162M 0.06%
521,711
+24,025
SOFI icon
242
SoFi Technologies
SOFI
$21.9B
$162M 0.06%
6,178,242
+1,743,970
NYT icon
243
New York Times
NYT
$13B
$161M 0.06%
2,316,172
+2,293,281
ROP icon
244
Roper Technologies
ROP
$36.1B
$160M 0.06%
359,155
+202,812
DLTR icon
245
Dollar Tree
DLTR
$21.4B
$159M 0.06%
1,296,289
+1,081,505
MO icon
246
Altria Group
MO
$109B
$159M 0.06%
2,753,398
+154,793
CIGI icon
247
Colliers International
CIGI
$5.39B
$158M 0.06%
1,076,806
+439,607
CVS icon
248
CVS Health
CVS
$92.9B
$158M 0.06%
1,990,558
+279,669
EEFT icon
249
Euronet Worldwide
EEFT
$2.66B
$152M 0.06%
1,993,682
+1,800,837
FTNT icon
250
Fortinet
FTNT
$61.7B
$151M 0.06%
1,875,591
-30,685