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
$85.4B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1 +$360M
2 +$260M
3 +$251M
4
CNI icon
Canadian National Railway
CNI
+$238M
5
EOG icon
EOG Resources
EOG
+$194M

Top Sells

1 +$273M
2 +$261M
3 +$165M
4
C icon
Citigroup
C
+$162M
5
MCK icon
McKesson
MCK
+$144M

Sector Composition

1 Financials 28.95%
2 Energy 15.68%
3 Industrials 8.2%
4 Healthcare 7.08%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
-215
4227
-7,500
4228
-1,367
4229
-68,984
4230
-16,175
4231
-4,000
4232
$0 ﹤0.01%
6
-303
4233
-1,000
4234
-200
4235
-900
4236
$0 ﹤0.01%
393,284
-49,419
4237
$0 ﹤0.01%
9
4238
$0 ﹤0.01%
+1,000
4239
-7,639
4240
$0 ﹤0.01%
1
4241
$0 ﹤0.01%
85,595,648
+11,788,516
4242
-17,000
4243
$0 ﹤0.01%
549,500
+24,727
4244
0
4245
$0 ﹤0.01%
3,285,800
+310,270
4246
$0 ﹤0.01%
1,800,970
+97,797
4247
$0 ﹤0.01%
11,580
-127,293
4248
$0 ﹤0.01%
11,549,600
+4,702,880
4249
-3,000
4250
0