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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
EEFT icon
276
Euronet Worldwide
EEFT
$2.51B
$127M 0.05%
1,913,404
-80,278
TMUS icon
277
T-Mobile US
TMUS
$197B
$127M 0.05%
603,190
-115,383
BKNG icon
278
Booking.com
BKNG
$133B
$126M 0.05%
750,000
-84,125
FTNT icon
279
Fortinet
FTNT
$106B
$126M 0.05%
1,543,801
-331,790
COHR icon
280
Coherent
COHR
$76.2B
$126M 0.05%
527,871
+137,022
EQX icon
281
Equinox Gold
EQX
$8.29B
$125M 0.05%
8,675,195
+870,149
ORLY icon
282
O'Reilly Automotive
ORLY
$72B
$125M 0.05%
1,355,508
-167,733
APO icon
283
Apollo Global Management
APO
$79.3B
$125M 0.05%
1,121,964
-46,984
VRT icon
284
Vertiv
VRT
$128B
$125M 0.05%
497,820
+139,784
PPG icon
285
PPG Industries
PPG
$26.4B
$125M 0.05%
1,165,292
-169,415
SNA icon
286
Snap-on
SNA
$20.1B
$124M 0.05%
342,215
-8,937
CIGI icon
287
Colliers International
CIGI
$4.67B
$124M 0.05%
1,156,591
+79,785
AQN icon
288
Algonquin Power & Utilities
AQN
$4.53B
$123M 0.05%
20,155,570
-561,574
PAG icon
289
Penske Automotive Group
PAG
$11.5B
$123M 0.05%
824,329
-39,023
FDS icon
290
Factset
FDS
$8.06B
$123M 0.05%
567,466
-30,257
EXPE icon
291
Expedia Group
EXPE
$28.9B
$123M 0.05%
532,524
-45,202
IWB icon
292
iShares Russell 1000 ETF
IWB
$48.2B
$122M 0.05%
341,619
+12,300
STT icon
293
State Street
STT
$46.6B
$121M 0.05%
956,904
+71,252
BABA icon
294
Alibaba
BABA
$257B
$119M 0.05%
952,010
-345,510
OTIS icon
295
Otis Worldwide
OTIS
$28.1B
$119M 0.05%
1,546,315
+472,379
BE icon
296
Bloom Energy
BE
$93.6B
$119M 0.05%
877,880
+60,411
O icon
297
Realty Income
O
$56.2B
$119M 0.05%
1,944,134
+997,324
DLTR icon
298
Dollar Tree
DLTR
$21.5B
$119M 0.05%
1,084,385
-211,904
CVS icon
299
CVS Health
CVS
$125B
$118M 0.05%
1,648,447
-342,111
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$118M 0.05%
613,555
+359,032