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
ALL icon
351
Allstate
ALL
$53B
$86.2M 0.03%
414,235
-78,876
HLN icon
352
Haleon
HLN
$45.9B
$85.9M 0.03%
8,500,496
+6,966,416
ROL icon
353
Rollins
ROL
$25.9B
$85.6M 0.03%
1,425,790
+76,471
FIVE icon
354
Five Below
FIVE
$11.7B
$85.5M 0.03%
453,680
+183,474
TGT icon
355
Target
TGT
$52.1B
$84.9M 0.03%
871,319
+34,696
EMR icon
356
Emerson Electric
EMR
$73B
$84.8M 0.03%
639,186
+61,383
ELV icon
357
Elevance Health
ELV
$65.1B
$84.6M 0.03%
241,221
+15,995
MPC icon
358
Marathon Petroleum
MPC
$69.6B
$83.8M 0.03%
515,511
-14,762
PYPL icon
359
PayPal
PYPL
$41.1B
$83.7M 0.03%
1,433,735
+527,626
AKAM icon
360
Akamai
AKAM
$15.8B
$83.4M 0.03%
956,030
+5,497
ATS icon
361
ATS Corp
ATS
$3.09B
$83.3M 0.03%
3,022,693
+1,880,040
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$83M 0.03%
535,922
+279,626
GGG icon
363
Graco
GGG
$14B
$82.9M 0.03%
1,011,196
+952,977
DIHP icon
364
Dimensional International High Profitability ETF
DIHP
$5.35B
$82.4M 0.03%
2,603,433
+103,135
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$82.3M 0.03%
1,032,269
-104,758
BHP icon
366
BHP
BHP
$173B
$82M 0.03%
1,358,585
+985,794
DXJ icon
367
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$81.5M 0.03%
565,688
-55,728
LOPE icon
368
Grand Canyon Education
LOPE
$4.45B
$79.9M 0.03%
480,460
+472,714
MCO icon
369
Moody's
MCO
$78.1B
$79.8M 0.03%
156,214
+14,990
VTV icon
370
Vanguard Value ETF
VTV
$165B
$79.4M 0.03%
415,869
+11,300
GFL icon
371
GFL Environmental
GFL
$15.2B
$78.8M 0.03%
1,833,982
+298,576
DASH icon
372
DoorDash
DASH
$71.7B
$78.5M 0.03%
346,455
-406,530
DOV icon
373
Dover
DOV
$28.6B
$78.4M 0.03%
401,458
+21,132
EQIX icon
374
Equinix
EQIX
$95.7B
$78.4M 0.03%
102,277
-40,056
HSY icon
375
Hershey
HSY
$43.1B
$78.2M 0.03%
429,918
+206,214