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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
SBUX icon
251
Starbucks
SBUX
$115B
$145M 0.06%
1,617,111
-169,337
BMY icon
252
Bristol-Myers Squibb
BMY
$110B
$144M 0.06%
2,369,085
-247,146
MCHP icon
253
Microchip Technology
MCHP
$54.1B
$142M 0.06%
2,202,274
+656,220
FXI icon
254
iShares China Large-Cap ETF
FXI
$5.06B
$142M 0.06%
3,955,858
-3,999,241
DE icon
255
Deere & Co
DE
$159B
$142M 0.06%
251,565
-41,530
ADI icon
256
Analog Devices
ADI
$212B
$140M 0.06%
+439,111
MAR icon
257
Marriott International
MAR
$104B
$140M 0.06%
426,804
-94,907
INTU icon
258
Intuit
INTU
$73B
$139M 0.06%
321,123
-14,526
ROP icon
259
Roper Technologies
ROP
$33.3B
$139M 0.06%
392,341
+33,186
NWSA icon
260
News Corp Class A
NWSA
$13.8B
$139M 0.06%
5,567,070
-97,574
TDG icon
261
TransDigm Group
TDG
$74.3B
$139M 0.06%
119,589
+61,575
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
$138M 0.06%
1,297,284
-72,708
APP icon
263
Applovin
APP
$158B
$137M 0.06%
343,561
-32,548
SHW icon
264
Sherwin-Williams
SHW
$79.1B
$136M 0.06%
424,615
+18,954
EXC icon
265
Exelon
EXC
$46.9B
$136M 0.06%
2,764,918
-75,544
WAL icon
266
Western Alliance Bancorporation
WAL
$8.73B
$132M 0.05%
1,868,672
+474,652
PSX icon
267
Phillips 66
PSX
$66.6B
$132M 0.05%
726,489
+6,363
PGR icon
268
Progressive
PGR
$119B
$132M 0.05%
667,620
-48,193
SMMD icon
269
iShares Russell 2500 ETF
SMMD
$3.52B
$132M 0.05%
1,730,215
+1,729,040
NOC icon
270
Northrop Grumman
NOC
$74.1B
$130M 0.05%
190,958
-22,782
TFII icon
271
TFI International
TFII
$11.9B
$130M 0.05%
1,189,709
+240,820
CAE icon
272
CAE Inc
CAE
$8.06B
$129M 0.05%
4,964,469
+1,174,565
GNRC icon
273
Generac Holdings
GNRC
$16.4B
$129M 0.05%
661,322
-34,278
MPC icon
274
Marathon Petroleum
MPC
$70.9B
$129M 0.05%
528,471
+12,960
COF icon
275
Capital One
COF
$125B
$128M 0.05%
700,471
-85,637