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
$84.8B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,994
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$172M
3 +$164M
4
QSR icon
Restaurant Brands International
QSR
+$163M
5
INTC icon
Intel
INTC
+$160M

Top Sells

1 +$346M
2 +$242M
3 +$224M
4
MRK icon
Merck
MRK
+$223M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$193M

Sector Composition

1 Financials 26.7%
2 Energy 11.32%
3 Healthcare 9.66%
4 Technology 9.33%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$43.4M 0.05%
565,544
+36,356
302
$43.4M 0.05%
575,950
+209,507
303
$43.3M 0.05%
219,479
+93,186
304
$42.8M 0.05%
1,087,647
+632,612
305
$42.7M 0.05%
453,625
+10,632
306
$41.6M 0.05%
199,701
+16,166
307
$41.2M 0.05%
844,515
+109,847
308
$41M 0.05%
724,523
+36
309
$41M 0.05%
387,893
-111,725
310
$40.8M 0.05%
483,729
-10,295
311
$40.8M 0.05%
1,520,268
+974,017
312
$40.8M 0.05%
2,642,004
-965,345
313
$40.6M 0.05%
59,564
+3,959
314
$40.2M 0.05%
890,926
+85,260
315
$39.8M 0.05%
850,853
-9,643
316
$39.3M 0.05%
1,357,544
-416,447
317
$39.1M 0.05%
529,291
-1,296
318
$39.1M 0.05%
1,115,514
-97,218
319
$38.9M 0.05%
2,267,618
+2,209,929
320
$38.4M 0.04%
448,916
-22,234
321
$38M 0.04%
416,134
+182,395
322
$37.7M 0.04%
451,583
+330,393
323
$37.6M 0.04%
634,312
-159,883
324
$37.4M 0.04%
742,257
+126,127
325
$37.3M 0.04%
474,181
-120,742