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
$84.8B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,994
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$172M
3 +$164M
4
QSR icon
Restaurant Brands International
QSR
+$163M
5
INTC icon
Intel
INTC
+$160M

Top Sells

1 +$346M
2 +$242M
3 +$224M
4
MRK icon
Merck
MRK
+$223M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$193M

Sector Composition

1 Financials 26.7%
2 Energy 11.32%
3 Healthcare 9.66%
4 Technology 9.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$27.3M 0.03%
1,580,173
+451,648
402
$27.3M 0.03%
1,121,993
+624,433
403
$27.2M 0.03%
326,983
+305,910
404
$27.2M 0.03%
627,005
+16,901
405
$27.1M 0.03%
437,351
+160,555
406
$27.1M 0.03%
1,131,169
+496,890
407
$27M 0.03%
142,920
+19,038
408
$27M 0.03%
317,610
+89,138
409
$26.7M 0.03%
289,705
+116,970
410
$26.7M 0.03%
511,778
+292,681
411
$26.6M 0.03%
666,655
+173,915
412
$26.4M 0.03%
744,617
-125,664
413
$26.2M 0.03%
1,072,294
+252,968
414
$26.1M 0.03%
364,348
-81,841
415
$26.1M 0.03%
379,073
-79,906
416
$25.8M 0.03%
683,101
+47,277
417
$25.8M 0.03%
202,824
+93,835
418
$25.6M 0.03%
472,736
-25,147
419
$25.5M 0.03%
1,149,410
+486,748
420
$25.4M 0.03%
1,249,499
-46,799
421
$25M 0.03%
148,619
+4,756
422
$24.8M 0.03%
+1,675,000
423
$24.6M 0.03%
449,083
-219,178
424
$24.5M 0.03%
765,924
-190,184
425
$24.5M 0.03%
384,201
-10,814