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
SYY icon
251
Sysco
SYY
$39.5B
$151M 0.06%
2,043,841
+737,907
SBUX icon
252
Starbucks
SBUX
$106B
$150M 0.06%
1,786,448
-102,457
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$47.2B
$149M 0.06%
1,547,309
+140,851
COP icon
254
ConocoPhillips
COP
$151B
$148M 0.06%
1,581,837
+132,023
NWSA icon
255
News Corp Class A
NWSA
$13.3B
$148M 0.06%
5,664,644
+5,433,332
AMH icon
256
American Homes 4 Rent
AMH
$10.3B
$148M 0.06%
4,599,850
+4,472,998
TMUS icon
257
T-Mobile US
TMUS
$228B
$146M 0.06%
718,573
+61,710
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$19.1B
$145M 0.06%
1,798,753
+369,260
ASML icon
259
ASML
ASML
$522B
$143M 0.06%
133,727
-2,512
SLV icon
260
iShares Silver Trust
SLV
$38.9B
$143M 0.06%
2,218,970
+1,809,188
HBM icon
261
Hudbay
HBM
$7.89B
$142M 0.06%
7,134,513
+843,369
SPOT icon
262
Spotify
SPOT
$106B
$141M 0.06%
243,664
+3,510
BMY icon
263
Bristol-Myers Squibb
BMY
$121B
$141M 0.06%
2,616,231
+162,870
WBS icon
264
Webster Financial
WBS
$11.1B
$139M 0.06%
2,211,775
+141,762
ORLY icon
265
O'Reilly Automotive
ORLY
$73.6B
$139M 0.06%
1,523,241
+132,711
CEG icon
266
Constellation Energy
CEG
$115B
$139M 0.06%
392,452
-253,029
HOOD icon
267
Robinhood
HOOD
$67.4B
$138M 0.05%
1,221,019
+38,163
SHEL icon
268
Shell
SHEL
$261B
$138M 0.05%
1,876,976
+270,111
TTE icon
269
TotalEnergies
TTE
$184B
$137M 0.05%
2,104,119
+1,608,448
PPG icon
270
PPG Industries
PPG
$22.6B
$137M 0.05%
1,334,707
+958,580
KMI icon
271
Kinder Morgan
KMI
$72.6B
$137M 0.05%
4,972,870
+330,536
DSGX icon
272
Descartes Systems
DSGX
$6.12B
$137M 0.05%
1,557,921
-125,869
PAG icon
273
Penske Automotive Group
PAG
$9.42B
$137M 0.05%
863,352
+861,157
DE icon
274
Deere & Co
DE
$154B
$136M 0.05%
293,095
-7,346
NVS icon
275
Novartis
NVS
$286B
$136M 0.05%
984,599
-60,592