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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
DUHP icon
326
Dimensional US High Profitability ETF
DUHP
$12.1B
$100M 0.04%
2,733,093
+138,837
CSGP icon
327
CoStar Group
CSGP
$12.3B
$100M 0.04%
2,487,715
+2,033,747
AKAM icon
328
Akamai
AKAM
$18.2B
$98.5M 0.04%
857,652
-98,378
HWM icon
329
Howmet Aerospace
HWM
$111B
$98M 0.04%
425,289
-42,707
ALL icon
330
Allstate
ALL
$56.9B
$95.6M 0.04%
461,056
+46,821
AVDV icon
331
Avantis International Small Cap Value ETF
AVDV
$19.8B
$95.6M 0.04%
957,139
+19,654
UBS icon
332
UBS Group
UBS
$167B
$94.6M 0.04%
2,461,029
+267,747
CEG icon
333
Constellation Energy
CEG
$97.9B
$94.5M 0.04%
338,372
-54,080
CBZ icon
334
CBIZ
CBZ
$1.67B
$94.2M 0.04%
3,507,905
+1,256,256
URI icon
335
United Rentals
URI
$67.5B
$93.2M 0.04%
127,946
-5,849
AON icon
336
Aon
AON
$67.9B
$93M 0.04%
288,235
-27,737
JCI icon
337
Johnson Controls International
JCI
$88.4B
$92.9M 0.04%
709,497
+100,708
CSX icon
338
CSX Corp
CSX
$84.8B
$92.2M 0.04%
2,245,257
-425,774
DOV icon
339
Dover
DOV
$30.1B
$92M 0.04%
441,130
+39,672
NGG icon
340
National Grid
NGG
$79.1B
$89.8M 0.04%
1,061,874
+603,711
MRSH
341
Marsh
MRSH
$78.2B
$89.4M 0.04%
515,363
-32,730
TRV icon
342
Travelers Companies
TRV
$65.5B
$89M 0.04%
304,966
-62,295
WDAY icon
343
Workday
WDAY
$28.9B
$88.7M 0.04%
682,843
+217,098
NEE.PRS
344
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$88.7M 0.04%
1,584,000
CARR icon
345
Carrier Global
CARR
$59.6B
$88.3M 0.04%
1,568,792
-168,849
CL icon
346
Colgate-Palmolive
CL
$71.6B
$88.1M 0.04%
1,033,995
-101,601
ATS icon
347
ATS Corp
ATS
$2.72B
$87.8M 0.04%
3,115,360
+92,667
EQIX icon
348
Equinix
EQIX
$108B
$86.9M 0.04%
88,699
-13,578
DIHP icon
349
Dimensional International High Profitability ETF
DIHP
$6.13B
$86.4M 0.04%
2,681,909
+78,476
HLMN icon
350
Hillman Solutions
HLMN
$1.58B
$86.3M 0.04%
10,370,180
-484,202