Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.02%
 

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
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$159M
3 +$159M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$157M
5
MRK icon
Merck
MRK
+$145M

Top Sells

1 +$881M
2 +$367M
3 +$297M
4
BNS icon
Scotiabank
BNS
+$264M
5
NFLX icon
Netflix
NFLX
+$224M

Sector Composition

1 Financials 26.9%
2 Technology 11.07%
3 Energy 9.54%
4 Industrials 8.65%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$84K ﹤0.01%
9,058
+7,469
3002
$84K ﹤0.01%
2,928
-377
3003
$84K ﹤0.01%
2,705
+1,930
3004
$84K ﹤0.01%
+15,000
3005
$84K ﹤0.01%
1,023
+384
3006
$84K ﹤0.01%
8,223
+3,329
3007
$84K ﹤0.01%
8,250
3008
$83K ﹤0.01%
+3,990
3009
$83K ﹤0.01%
5,475
-11,063
3010
$83K ﹤0.01%
11,526
+9,578
3011
$83K ﹤0.01%
11,475
-54,134
3012
0
3013
$82K ﹤0.01%
+1,586
3014
$82K ﹤0.01%
6,688
+697
3015
$82K ﹤0.01%
4,330
+2,225
3016
$82K ﹤0.01%
4,079
+3,643
3017
$82K ﹤0.01%
3,181
-445
3018
$82K ﹤0.01%
6,068
-20,964
3019
$82K ﹤0.01%
31,450
+23,000
3020
$82K ﹤0.01%
+2,604
3021
$81K ﹤0.01%
9,249
+2,728
3022
$80K ﹤0.01%
1,109
+763
3023
$80K ﹤0.01%
10,048
+1,993
3024
$80K ﹤0.01%
12,500
3025
$80K ﹤0.01%
2,066
+518