Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $243B
1-Year Est. Return 26.9%
 

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 Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,634
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$215M
3 +$210M
4
MSFT icon
Microsoft
MSFT
+$200M
5
HAL icon
Halliburton
HAL
+$177M

Top Sells

1 +$336M
2 +$121M
3 +$118M
4
VLO icon
Valero Energy
VLO
+$92.4M
5
DDS icon
Dillards
DDS
+$89M

Sector Composition

1 Financials 30.38%
2 Energy 13.54%
3 Industrials 8.38%
4 Technology 7.59%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$29.6M 0.04%
583,505
-48,797
302
$29.5M 0.04%
465,110
+31,125
303
$28.9M 0.04%
332,045
-6,622
304
$28.8M 0.04%
410,394
+32,683
305
$28.7M 0.04%
430,301
+185,472
306
$28.7M 0.04%
+1,298,000
307
$28.7M 0.04%
660,490
-25,800
308
$28.7M 0.04%
1,125,959
+558,269
309
$28.5M 0.04%
1,911,732
+1,450,248
310
$28.2M 0.04%
2,099,316
+627,886
311
$28.1M 0.04%
252,622
+124,995
312
$28.1M 0.04%
357,596
+273,226
313
$28M 0.04%
945,931
-189,524
314
$27.8M 0.04%
383,069
+4,872
315
$27.7M 0.04%
297,895
-540
316
$27.6M 0.04%
865,506
+33,749
317
$27.4M 0.04%
373,515
+283,007
318
$27M 0.04%
314,351
+279,140
319
$27M 0.04%
370,512
+195,021
320
$26.7M 0.04%
534,087
+2,469
321
$26.5M 0.04%
634,009
+16,862
322
$26.5M 0.04%
335,740
+323,714
323
$26.5M 0.04%
499,818
+121,321
324
$26.4M 0.04%
289,980
+69,499
325
$26.4M 0.04%
2,664,542
+122,359