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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
PNC icon
226
PNC Financial Services
PNC
$93.2B
$166M 0.07%
799,646
-97,893
SO icon
227
Southern Company
SO
$105B
$166M 0.07%
1,721,982
-263,104
HLI icon
228
Houlihan Lokey
HLI
$9.72B
$165M 0.07%
1,149,599
-49,860
VLO icon
229
Valero Energy
VLO
$70.2B
$165M 0.07%
666,179
+44,385
CTAS icon
230
Cintas
CTAS
$68.4B
$164M 0.07%
967,985
-22,187
GNTX icon
231
Gentex
GNTX
$5.53B
$162M 0.07%
7,398,009
-328,048
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$162M 0.07%
1,627,479
-1,200,838
SRE icon
233
Sempra
SRE
$59.3B
$162M 0.07%
1,662,356
+822,721
ADP icon
234
Automatic Data Processing
ADP
$87.3B
$161M 0.07%
791,498
-6,639
PWR icon
235
Quanta Services
PWR
$105B
$160M 0.07%
291,608
-7,880
ANET icon
236
Arista Networks
ANET
$214B
$160M 0.07%
1,301,437
-114,199
NI icon
237
NiSource
NI
$22.7B
$158M 0.06%
3,393,371
+1,623,589
ACN icon
238
Accenture
ACN
$78.3B
$157M 0.06%
793,292
-458,882
BA icon
239
Boeing
BA
$176B
$156M 0.06%
782,359
-136,693
SPG icon
240
Simon Property Group
SPG
$68.5B
$154M 0.06%
827,925
+102,565
MO icon
241
Altria Group
MO
$115B
$154M 0.06%
2,339,992
-413,406
KMI icon
242
Kinder Morgan
KMI
$70.3B
$151M 0.06%
4,507,868
-465,002
HSIC icon
243
Henry Schein
HSIC
$9.1B
$151M 0.06%
2,043,970
-100,803
SYK icon
244
Stryker
SYK
$118B
$150M 0.06%
457,607
-43,194
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$125B
$150M 0.06%
1,128,893
-148,436
PCG icon
246
PG&E
PCG
$36.3B
$149M 0.06%
8,498,767
-3,306,277
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$109B
$148M 0.06%
686,798
-66,782
PAAS icon
248
Pan American Silver
PAAS
$20.6B
$147M 0.06%
2,692,081
+224,110
ROST icon
249
Ross Stores
ROST
$74.7B
$146M 0.06%
675,188
-776,381
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$14.5B
$146M 0.06%
1,689,737
+1,682,071