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
$85.4B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1 +$360M
2 +$260M
3 +$251M
4
CNI icon
Canadian National Railway
CNI
+$238M
5
EOG icon
EOG Resources
EOG
+$194M

Top Sells

1 +$273M
2 +$261M
3 +$165M
4
C icon
Citigroup
C
+$162M
5
MCK icon
McKesson
MCK
+$144M

Sector Composition

1 Financials 28.95%
2 Energy 15.68%
3 Industrials 8.2%
4 Healthcare 7.08%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$42.2M 0.05%
1,464,594
-791,180
277
$41.9M 0.05%
985,923
+540,163
278
$41.8M 0.05%
1,760,955
+1,973
279
$41.7M 0.05%
904,714
+43,662
280
$41.6M 0.05%
1,217,669
+188,094
281
$41.4M 0.05%
1,999,631
+290,702
282
$41.3M 0.05%
579,478
+31,305
283
$41M 0.05%
510,353
-180,106
284
$40.6M 0.05%
775,511
+3,867
285
$40.4M 0.05%
585,642
+521,262
286
$40.3M 0.05%
2,534,460
-58,076
287
$40M 0.05%
655,558
+101,940
288
$39.2M 0.05%
1,286,624
+158,300
289
$39.2M 0.05%
551,884
+192,035
290
$39M 0.05%
881,440
+146,277
291
$39M 0.05%
1,253,604
+39,150
292
$38.7M 0.05%
853,294
+105,801
293
$38.5M 0.05%
206,091
+148,058
294
$38.2M 0.04%
931,292
+549,461
295
$38.1M 0.04%
597,668
+5,039
296
$37.7M 0.04%
1,138,174
+720,345
297
$37.6M 0.04%
705,022
-2,994
298
$37.1M 0.04%
437,519
-284,466
299
$37M 0.04%
659,310
-19,662
300
$36.9M 0.04%
887,995
+658,919