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
D icon
276
Dominion Energy
D
$54.7B
$136M 0.05%
2,313,647
-346,204
DAL icon
277
Delta Air Lines
DAL
$41.7B
$134M 0.05%
1,935,920
+131,280
KKR icon
278
KKR & Co
KKR
$80.8B
$134M 0.05%
1,053,367
+34,420
SPG icon
279
Simon Property Group
SPG
$61.7B
$134M 0.05%
725,360
-111,519
SHW icon
280
Sherwin-Williams
SHW
$77.3B
$131M 0.05%
405,661
+9,613
RACE icon
281
Ferrari
RACE
$58.5B
$130M 0.05%
350,567
+113,927
NVO icon
282
Novo Nordisk
NVO
$166B
$129M 0.05%
2,525,827
+1,468,409
PWR icon
283
Quanta Services
PWR
$85.6B
$128M 0.05%
299,488
+9,784
PAAS icon
284
Pan American Silver
PAAS
$21.8B
$128M 0.05%
2,467,971
+377,094
GSK icon
285
GSK
GSK
$104B
$127M 0.05%
2,599,904
-251,799
AQN icon
286
Algonquin Power & Utilities
AQN
$4.95B
$127M 0.05%
20,717,144
+3,886,254
MMM icon
287
3M
MMM
$76.4B
$127M 0.05%
792,635
+149,758
EXC icon
288
Exelon
EXC
$50.4B
$124M 0.05%
2,840,462
+69,488
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$123M 0.05%
1,601,784
+34,391
IWB icon
290
iShares Russell 1000 ETF
IWB
$44.5B
$123M 0.05%
329,319
+21,742
IAC icon
291
IAC Inc
IAC
$2.94B
$122M 0.05%
3,128,104
+3,120,799
NOC icon
292
Northrop Grumman
NOC
$103B
$122M 0.05%
213,740
+11,578
GLW icon
293
Corning
GLW
$111B
$121M 0.05%
1,382,788
+298,968
SNA icon
294
Snap-on
SNA
$18.8B
$121M 0.05%
351,152
+1,969
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$27.6B
$120M 0.05%
845,692
+118,662
TT icon
296
Trane Technologies
TT
$94.4B
$118M 0.05%
303,294
-133,672
STRA icon
297
Strategic Education
STRA
$1.82B
$118M 0.05%
1,467,702
+1,465,352
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$118M 0.05%
1,286,215
+731,977
WAL icon
299
Western Alliance Bancorporation
WAL
$7.33B
$117M 0.05%
1,394,020
+214,502
EQH icon
300
Equitable Holdings
EQH
$10.6B
$117M 0.05%
2,424,823
+2,394,721