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
VTV icon
351
Vanguard Value ETF
VTV
$158B
$75.4M 0.03%
404,569
+21,836
TGT icon
352
Target
TGT
$44.2B
$75M 0.03%
836,623
+160,222
NDAQ icon
353
Nasdaq
NDAQ
$53.1B
$74.1M 0.03%
837,797
+429,119
AVDV icon
354
Avantis International Small Cap Value ETF
AVDV
$15B
$73.9M 0.03%
830,593
+366,601
BDX icon
355
Becton Dickinson
BDX
$57.1B
$73.9M 0.03%
394,954
-17,183
AJG icon
356
Arthur J. Gallagher & Co
AJG
$65.8B
$73.8M 0.03%
238,322
+12,999
UPS icon
357
United Parcel Service
UPS
$84.9B
$73.8M 0.03%
883,483
+96,568
TROW icon
358
T. Rowe Price
TROW
$22.6B
$73.4M 0.03%
715,232
+31,554
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$32.6B
$72.9M 0.03%
349,500
-32,068
ELV icon
360
Elevance Health
ELV
$80.2B
$72.8M 0.03%
225,226
+15,952
LHX icon
361
L3Harris
LHX
$54B
$72.8M 0.03%
238,226
+19,626
GFL icon
362
GFL Environmental
GFL
$15.3B
$72.8M 0.03%
1,535,406
+111,714
CPRT icon
363
Copart
CPRT
$37.4B
$72.4M 0.03%
1,608,882
+357,650
AKAM icon
364
Akamai
AKAM
$12.4B
$72M 0.03%
950,533
+31,610
NXPI icon
365
NXP Semiconductors
NXPI
$58.3B
$71.9M 0.03%
315,552
+61,963
RF icon
366
Regions Financial
RF
$24B
$71M 0.03%
2,691,615
-505,895
BUD icon
367
AB InBev
BUD
$127B
$70.9M 0.03%
1,188,876
+714,420
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$70.5M 0.03%
1,309,516
-680,727
HCA icon
369
HCA Healthcare
HCA
$109B
$70.4M 0.03%
165,197
-2,467
ULTA icon
370
Ulta Beauty
ULTA
$26.2B
$70.3M 0.03%
128,577
+58,889
FTAI icon
371
FTAI Aviation
FTAI
$17.5B
$69.3M 0.03%
415,588
+134,718
EME icon
372
Emcor
EME
$27.9B
$69.2M 0.03%
106,601
+77,643
VONE icon
373
Vanguard Russell 1000 ETF
VONE
$7.26B
$69.2M 0.03%
228,817
+12,404
RCL icon
374
Royal Caribbean
RCL
$78.3B
$69M 0.03%
213,370
+24,317
TTWO icon
375
Take-Two Interactive
TTWO
$45.2B
$68.5M 0.03%
265,274
+31,660