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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
$176B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,860
New
Increased
Reduced
Closed

Top Buys

1 +$445M
2 +$392M
3 +$267M
4
ADBE icon
Adobe
ADBE
+$236M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141M

Top Sells

1 +$1.61B
2 +$1.09B
3 +$612M
4
V icon
Visa
V
+$554M
5
C icon
Citigroup
C
+$497M

Sector Composition

1 Financials 23.35%
2 Technology 19.16%
3 Communication Services 9.24%
4 Industrials 8.06%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
-346,100
3602
-865,084
3603
-174,322
3604
-1,052,059
3605
-379,970
3606
-6,733
3607
-300,100
3608
-101,275
3609
-4,297
3610
-11,035
3611
-48,200
3612
$0 ﹤0.01%
+4
3613
-52,290
3614
-386,019
3615
-10,977
3616
-22,811
3617
-15,148
3618
-31,300
3619
-51,231
3620
-27,827
3621
-1,823
3622
-116,925
3623
-679
3624
-23,062
3625
-10,024