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
HLT icon
426
Hilton Worldwide
HLT
$67.5B
$65.8M 0.03%
229,225
+36,735
VUG icon
427
Vanguard Growth ETF
VUG
$192B
$65.3M 0.03%
133,850
+2,799
FSV icon
428
FirstService
FSV
$6.48B
$64.6M 0.03%
415,860
-906
G icon
429
Genpact
G
$6.41B
$64.6M 0.03%
1,380,723
-85,092
RCL icon
430
Royal Caribbean
RCL
$72.9B
$64M 0.03%
229,611
+16,241
KR icon
431
Kroger
KR
$45B
$63.5M 0.03%
1,016,083
+65,738
IVE icon
432
iShares S&P 500 Value ETF
IVE
$47.7B
$62.9M 0.03%
296,779
+26,311
NSC icon
433
Norfolk Southern
NSC
$63.9B
$62.4M 0.02%
216,107
-97,727
NXPI icon
434
NXP Semiconductors
NXPI
$48.7B
$62M 0.02%
285,790
-29,762
ETR icon
435
Entergy
ETR
$47.2B
$61.4M 0.02%
664,415
+25,937
MTB icon
436
M&T Bank
MTB
$29.4B
$61.4M 0.02%
304,604
-9,998
OEF icon
437
iShares S&P 100 ETF
OEF
$27.8B
$61.4M 0.02%
178,930
-1,766
MUB icon
438
iShares National Muni Bond ETF
MUB
$42.6B
$61.3M 0.02%
572,680
+88,936
KEY icon
439
KeyCorp
KEY
$20.8B
$61.1M 0.02%
2,961,304
-49,812
OMC icon
440
Omnicom Group
OMC
$23.6B
$60.9M 0.02%
754,422
+217,023
VST icon
441
Vistra
VST
$57.3B
$60.5M 0.02%
374,931
+55,807
APD icon
442
Air Products & Chemicals
APD
$62.7B
$59.4M 0.02%
240,605
-51,526
WEC icon
443
WEC Energy
WEC
$37.7B
$58.9M 0.02%
558,924
+12,331
ABNB icon
444
Airbnb
ABNB
$78.6B
$58.7M 0.02%
432,856
+55,480
NEE.PRT
445
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$58.5M 0.02%
1,200,000
XLF icon
446
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$58.5M 0.02%
1,067,349
-242,167
DBEF icon
447
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$58.1M 0.02%
1,207,875
+37,420
VRT icon
448
Vertiv
VRT
$101B
$58M 0.02%
358,036
+53,071
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$35.6B
$58M 0.02%
655,107
+531,220
NWS icon
450
News Corp Class B
NWS
$15.1B
$57.7M 0.02%
1,947,039
+1,884,066