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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
WELL icon
301
Welltower
WELL
$146B
$117M 0.05%
592,204
+50,663
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$32.7B
$117M 0.05%
845,846
+154
STRA icon
303
Strategic Education
STRA
$1.7B
$117M 0.05%
1,408,203
-59,499
DVY icon
304
iShares Select Dividend ETF
DVY
$22.3B
$116M 0.05%
768,498
-11,323
HCA icon
305
HCA Healthcare
HCA
$83.2B
$116M 0.05%
244,667
+86,167
EOG icon
306
EOG Resources
EOG
$69.2B
$116M 0.05%
799,381
+163,711
FAST icon
307
Fastenal
FAST
$52.7B
$115M 0.05%
2,485,960
-128,438
ALRM icon
308
Alarm.com
ALRM
$2.2B
$115M 0.05%
2,657,641
+426,414
VALE icon
309
Vale
VALE
$65.6B
$113M 0.05%
7,082,535
+5,361,419
AMH icon
310
American Homes 4 Rent
AMH
$11.4B
$112M 0.05%
4,010,765
-589,085
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$78.3B
$111M 0.05%
752,342
+43,621
SSD icon
312
Simpson Manufacturing
SSD
$8.23B
$111M 0.05%
648,001
-30,489
TT icon
313
Trane Technologies
TT
$107B
$111M 0.05%
266,733
-36,561
SYY icon
314
Sysco
SYY
$37.6B
$111M 0.05%
1,556,130
-487,711
FRPT icon
315
Freshpet
FRPT
$2.7B
$110M 0.04%
1,867,376
+302,842
DSGX icon
316
Descartes Systems
DSGX
$5.77B
$109M 0.04%
1,526,010
-31,911
ITW icon
317
Illinois Tool Works
ITW
$76B
$109M 0.04%
417,825
-40,393
DEO icon
318
Diageo
DEO
$44.7B
$108M 0.04%
1,446,618
-726,429
SOFI icon
319
SoFi Technologies
SOFI
$23B
$107M 0.04%
6,766,698
+588,456
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$107M 0.04%
834,630
+672,007
MSTR icon
321
Strategy Inc
MSTR
$40B
$106M 0.04%
852,764
-233,863
CRH icon
322
CRH
CRH
$74.3B
$106M 0.04%
1,004,600
-398,693
BX icon
323
Blackstone
BX
$151B
$104M 0.04%
900,569
-150,581
FIVE icon
324
Five Below
FIVE
$10.7B
$103M 0.04%
452,489
-1,191
FANG icon
325
Diamondback Energy
FANG
$51.6B
$102M 0.04%
517,397
+289,540