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
DUHP icon
326
Dimensional US High Profitability ETF
DUHP
$10.6B
$98.7M 0.04%
2,594,256
+94,670
MCHP icon
327
Microchip Technology
MCHP
$35B
$98.5M 0.04%
1,546,054
-697,579
AMT icon
328
American Tower
AMT
$84.2B
$98.3M 0.04%
559,642
-15,580
TFII icon
329
TFI International
TFII
$8.27B
$98.1M 0.04%
948,889
+62,706
SNPS icon
330
Synopsys
SNPS
$82.1B
$97.8M 0.04%
208,190
+179
CSX icon
331
CSX Corp
CSX
$73.7B
$96.8M 0.04%
2,671,031
+61,753
APO.PRA icon
332
Apollo Global Management Series A
APO.PRA
$1.69B
$96.3M 0.04%
1,275,000
HWM icon
333
Howmet Aerospace
HWM
$97B
$95.9M 0.04%
467,996
+63,273
PPL icon
334
PPL Corp
PPL
$28.6B
$95.6M 0.04%
2,730,685
-30,609
FRPT icon
335
Freshpet
FRPT
$3.19B
$95.3M 0.04%
1,564,534
+1,204,450
GNRC icon
336
Generac Holdings
GNRC
$11.8B
$94.9M 0.04%
695,600
+639,551
HLMN icon
337
Hillman Solutions
HLMN
$1.58B
$94M 0.04%
10,854,382
+10,839,127
OTIS icon
338
Otis Worldwide
OTIS
$30.5B
$93.8M 0.04%
1,073,936
+768,859
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$203B
$93.8M 0.04%
1,501,374
+8,187
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$93.8M 0.04%
2,051,425
+125,331
PSX icon
341
Phillips 66
PSX
$69.2B
$92.9M 0.04%
720,126
+53,680
AJG icon
342
Arthur J. Gallagher & Co
AJG
$53.9B
$92.1M 0.04%
355,707
+117,385
CARR icon
343
Carrier Global
CARR
$48.1B
$91.8M 0.04%
1,737,641
+1,122,035
IDXX icon
344
Idexx Laboratories
IDXX
$46B
$90.5M 0.04%
133,804
-5,322
BK icon
345
Bank of New York Mellon
BK
$78.9B
$90.1M 0.04%
776,165
-128,285
CL icon
346
Colgate-Palmolive
CL
$70.2B
$89.7M 0.04%
1,135,596
+100,041
AVDV icon
347
Avantis International Small Cap Value ETF
AVDV
$17.2B
$88.1M 0.03%
937,485
+106,892
ADSK icon
348
Autodesk
ADSK
$52.4B
$87.5M 0.03%
295,662
-166,699
NEE.PRS
349
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
$86.9M 0.03%
+1,584,000
UPS icon
350
United Parcel Service
UPS
$82.2B
$86.4M 0.03%
870,745
-12,738