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
$243B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$740M
3 +$621M
4
BABA icon
Alibaba
BABA
+$558M
5
GLD icon
SPDR Gold Trust
GLD
+$556M

Top Sells

1 +$771M
2 +$546M
3 +$506M
4
CNQ icon
Canadian Natural Resources
CNQ
+$397M
5
AMD icon
Advanced Micro Devices
AMD
+$381M

Sector Composition

1 Financials 23.02%
2 Technology 22.98%
3 Communication Services 8.19%
4 Consumer Discretionary 6.43%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDDT icon
326
Reddit
RDDT
$42.6B
$87.4M 0.03%
379,939
+33,769
JCI icon
327
Johnson Controls International
JCI
$70.1B
$86.2M 0.03%
783,831
+73,546
WAL icon
328
Western Alliance Bancorporation
WAL
$9.64B
$86M 0.03%
1,179,518
+310,826
BP icon
329
BP
BP
$89.9B
$84.4M 0.03%
2,449,478
-2,440,824
MSCI icon
330
MSCI
MSCI
$41.4B
$83.4M 0.03%
146,969
+27,577
CL icon
331
Colgate-Palmolive
CL
$63.1B
$82.8M 0.03%
1,035,555
+110,937
GVA icon
332
Granite Construction
GVA
$5.02B
$82.8M 0.03%
754,833
-46,854
COR icon
333
Cencora
COR
$67.1B
$81.8M 0.03%
261,869
+18,820
PAAS icon
334
Pan American Silver
PAAS
$21B
$81M 0.03%
2,090,877
+557,783
CFG icon
335
Citizens Financial Group
CFG
$25.1B
$80.1M 0.03%
1,507,365
-1,087,980
APD icon
336
Air Products & Chemicals
APD
$54.1B
$79.7M 0.03%
292,131
+6,146
DXJ icon
337
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$79.6M 0.03%
621,416
+618,908
HWM icon
338
Howmet Aerospace
HWM
$79.8B
$79.4M 0.03%
404,723
+22,567
FSV icon
339
FirstService
FSV
$7.06B
$79.4M 0.03%
416,766
+90,545
ROL icon
340
Rollins
ROL
$28.9B
$79.3M 0.03%
1,349,319
+36,429
GPN icon
341
Global Payments
GPN
$19.4B
$79M 0.03%
950,357
-122,670
TFII icon
342
TFI International
TFII
$8.45B
$78M 0.03%
886,183
-10,106
ROP icon
343
Roper Technologies
ROP
$48B
$77.7M 0.03%
156,343
-3,701
IAU icon
344
iShares Gold Trust
IAU
$67.1B
$77.5M 0.03%
1,065,648
+90,745
DD icon
345
DuPont de Nemours
DD
$17.1B
$77.1M 0.03%
989,116
+255,618
SRE icon
346
Sempra
SRE
$57.8B
$76.3M 0.03%
848,311
+28,442
DIHP icon
347
Dimensional International High Profitability ETF
DIHP
$4.94B
$76M 0.03%
2,500,298
+147,433
ECL icon
348
Ecolab
ECL
$74.7B
$75.9M 0.03%
277,289
+28,578
EMR icon
349
Emerson Electric
EMR
$76.8B
$75.8M 0.03%
577,803
+64,296
STX icon
350
Seagate
STX
$62.7B
$75.4M 0.03%
319,622
+149,052