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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$70.5M 0.03%
480,893
-55,029
ITT icon
402
ITT
ITT
$17.6B
$70.2M 0.03%
368,326
+42,427
CFG icon
403
Citizens Financial Group
CFG
$28.4B
$69.9M 0.03%
1,165,116
-160,113
KR icon
404
Kroger
KR
$34.7B
$69.8M 0.03%
965,281
-50,802
IAG icon
405
IAMGOLD
IAG
$9.76B
$69.7M 0.03%
3,705,360
+375,492
VTWO icon
406
Vanguard Russell 2000 ETF
VTWO
$17.1B
$69M 0.03%
688,475
+666,563
GWW icon
407
W.W. Grainger
GWW
$64.5B
$68.5M 0.03%
62,781
-5,345
HALO icon
408
Halozyme
HALO
$8.13B
$68.2M 0.03%
1,055,597
+271,330
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$68.2M 0.03%
883,809
-18,001
MCO icon
410
Moody's
MCO
$78.7B
$67.9M 0.03%
155,686
-528
FDX icon
411
FedEx
FDX
$77.8B
$67.9M 0.03%
190,522
-67,728
BUD icon
412
AB InBev
BUD
$156B
$67.8M 0.03%
976,894
+928,401
GM icon
413
General Motors
GM
$71.5B
$67.6M 0.03%
907,371
-347,447
SUB icon
414
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$67.4M 0.03%
632,784
-29,843
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$74.8B
$67.4M 0.03%
595,640
-18,995
WEC icon
416
WEC Energy
WEC
$36.5B
$67M 0.03%
578,507
+19,583
EW icon
417
Edwards Lifesciences
EW
$50.3B
$66.5M 0.03%
830,911
-54,301
FSV icon
418
FirstService
FSV
$6.34B
$66.4M 0.03%
477,450
+61,590
IDXX icon
419
Idexx Laboratories
IDXX
$44.3B
$66.4M 0.03%
118,194
-15,610
EWC icon
420
iShares MSCI Canada ETF
EWC
$5.74B
$66.3M 0.03%
1,210,430
-48,662
SNDK
421
Sandisk
SNDK
$324B
$66.2M 0.03%
104,232
-18,238
REGN icon
422
Regeneron Pharmaceuticals
REGN
$63.9B
$66.1M 0.03%
85,524
-15,453
EIX icon
423
Edison International
EIX
$27.7B
$66M 0.03%
902,565
+152,807
EFXT
424
Enerflex
EFXT
$2.95B
$65.6M 0.03%
3,135,898
+1,400,072
RMD icon
425
ResMed
RMD
$27.4B
$65.6M 0.03%
292,089
+55,728