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
CAE icon
301
CAE Inc
CAE
$8.85B
$115M 0.05%
3,789,904
-557,577
STT icon
302
State Street
STT
$33.8B
$114M 0.05%
885,652
+44,550
ALRM icon
303
Alarm.com
ALRM
$2.29B
$114M 0.05%
2,231,227
+1,923,525
CBZ icon
304
CBIZ
CBZ
$1.45B
$114M 0.05%
+2,251,649
ITW icon
305
Illinois Tool Works
ITW
$75.1B
$113M 0.04%
458,218
+13,054
AON icon
306
Aon
AON
$68.1B
$112M 0.04%
315,972
-90,680
AMP icon
307
Ameriprise Financial
AMP
$39.4B
$111M 0.04%
225,854
+8,261
DVY icon
308
iShares Select Dividend ETF
DVY
$21.8B
$110M 0.04%
779,821
+34,231
EQX icon
309
Equinox Gold
EQX
$10.6B
$110M 0.04%
7,805,046
-114,184
SSD icon
310
Simpson Manufacturing
SSD
$7.25B
$110M 0.04%
678,490
+672,402
URI icon
311
United Rentals
URI
$45.7B
$108M 0.04%
133,795
+19,288
TRV icon
312
Travelers Companies
TRV
$64.7B
$107M 0.04%
367,261
+27,486
SNN icon
313
Smith & Nephew
SNN
$14B
$106M 0.04%
3,232,539
-50,985
CDNS icon
314
Cadence Design Systems
CDNS
$79.9B
$105M 0.04%
336,347
+29,444
FAST icon
315
Fastenal
FAST
$51.8B
$105M 0.04%
2,614,398
+176,192
BDX icon
316
Becton Dickinson
BDX
$45B
$104M 0.04%
536,242
+141,288
MRVL icon
317
Marvell Technology
MRVL
$76.6B
$103M 0.04%
1,215,780
-786,995
OTEX icon
318
Open Text
OTEX
$5.76B
$103M 0.04%
3,168,475
-126,872
UBS icon
319
UBS Group
UBS
$116B
$102M 0.04%
2,193,282
-7,131,994
GM icon
320
General Motors
GM
$66.5B
$102M 0.04%
1,254,818
+395,703
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$71.7B
$102M 0.04%
708,721
+63,918
MRSH
322
Marsh
MRSH
$82.8B
$102M 0.04%
548,093
-19,237
VLO icon
323
Valero Energy
VLO
$71.3B
$101M 0.04%
621,794
+91,827
WELL icon
324
Welltower
WELL
$146B
$101M 0.04%
541,541
+37,493
WDAY icon
325
Workday
WDAY
$34.8B
$100M 0.04%
465,745
-131,947