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
CVS icon
251
CVS Health
CVS
$101B
$129M 0.05%
1,710,889
+168,700
CAE icon
252
CAE Inc
CAE
$9.41B
$129M 0.05%
4,347,481
+658,837
SOBO
253
South Bow Corp
SOBO
$5.84B
$125M 0.05%
6,158,380
+21,722
EXC icon
254
Exelon
EXC
$44.2B
$125M 0.05%
2,770,974
+91,117
INFY icon
255
Infosys
INFY
$71.9B
$124M 0.05%
7,602,825
+7,579,235
NOC icon
256
Northrop Grumman
NOC
$82.2B
$123M 0.05%
202,162
+1,911
OTEX icon
257
Open Text
OTEX
$8.41B
$123M 0.05%
3,295,347
+406,335
GSK icon
258
GSK
GSK
$99.4B
$123M 0.05%
2,851,703
+465,916
WBS icon
259
Webster Financial
WBS
$10.3B
$123M 0.05%
2,070,013
+817,218
BTSGU icon
260
BrightSpring Health Services Unit
BTSGU
$985M
$122M 0.05%
1,207,700
NGG icon
261
National Grid
NGG
$75.4B
$121M 0.05%
1,669,191
+672,050
SNA icon
262
Snap-on
SNA
$18.3B
$121M 0.05%
349,183
+3,665
PWR icon
263
Quanta Services
PWR
$65B
$120M 0.05%
289,704
+38,885
FAST icon
264
Fastenal
FAST
$48.9B
$120M 0.05%
2,438,206
-1,892,605
TDG icon
265
TransDigm Group
TDG
$72.8B
$119M 0.05%
90,451
+30,774
SNN icon
266
Smith & Nephew
SNN
$13.7B
$119M 0.05%
3,283,524
-146,305
AVEM icon
267
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$118M 0.05%
1,567,393
+132,555
SOFI icon
268
SoFi Technologies
SOFI
$32.5B
$117M 0.04%
4,434,272
+462,933
XEL icon
269
Xcel Energy
XEL
$44.8B
$117M 0.04%
1,449,967
+811,360
ITW icon
270
Illinois Tool Works
ITW
$75B
$116M 0.04%
445,164
+8,171
SMCI icon
271
Super Micro Computer
SMCI
$18.7B
$116M 0.04%
2,420,439
+1,929,637
NI icon
272
NiSource
NI
$19.8B
$115M 0.04%
2,654,615
-2,700,576
SHEL icon
273
Shell
SHEL
$206B
$115M 0.04%
1,606,865
-402,334
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$16.1B
$115M 0.04%
1,429,493
-6,307,944
MMC icon
275
Marsh & McLennan
MMC
$91.8B
$114M 0.04%
567,330
+310