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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$79.1B
$54.1M 0.02%
96,269
-28,327
TTD icon
427
Trade Desk
TTD
$17.5B
$54.1M 0.02%
1,103,973
+830,056
GEN icon
428
Gen Digital
GEN
$17B
$54M 0.02%
1,903,566
+39,978
W icon
429
Wayfair
W
$12.8B
$53.5M 0.02%
598,679
-13,456
PAYX icon
430
Paychex
PAYX
$41.5B
$53.3M 0.02%
420,343
-72,039
SCZ icon
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$53M 0.02%
690,821
+1,820
BG icon
432
Bunge Global
BG
$17.9B
$52.9M 0.02%
650,667
+69,547
NRG icon
433
NRG Energy
NRG
$30.7B
$52.8M 0.02%
325,885
+39,429
ACGL icon
434
Arch Capital
ACGL
$34.7B
$52.7M 0.02%
581,126
+117,193
HUM icon
435
Humana
HUM
$33B
$52.5M 0.02%
201,817
+52,044
OXY icon
436
Occidental Petroleum
OXY
$39.6B
$52.4M 0.02%
1,109,172
-573,463
GM icon
437
General Motors
GM
$76.5B
$52.4M 0.02%
859,115
+58,356
SBRA icon
438
Sabra Healthcare REIT
SBRA
$4.79B
$52M 0.02%
2,787,655
+211,686
MUB icon
439
iShares National Muni Bond ETF
MUB
$41.4B
$51.5M 0.02%
483,744
+27,819
VICI icon
440
VICI Properties
VICI
$30.6B
$51.4M 0.02%
1,575,059
+834,128
OKE icon
441
Oneok
OKE
$45.8B
$51.2M 0.02%
701,998
+80,702
IBN icon
442
ICICI Bank
IBN
$108B
$51.1M 0.02%
1,690,327
+1,444,158
CCL icon
443
Carnival Corp
CCL
$37.6B
$51.1M 0.02%
1,766,384
+777,404
BIL icon
444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$50.9M 0.02%
554,238
+48,376
OR icon
445
OR Royalties Inc
OR
$6.52B
$50.6M 0.02%
1,261,831
+79
EBAY icon
446
eBay
EBAY
$37.3B
$50.4M 0.02%
554,466
-343,222
DHI icon
447
D.R. Horton
DHI
$45.5B
$50.3M 0.02%
296,733
-148,736
RJF icon
448
Raymond James Financial
RJF
$32B
$50.3M 0.02%
291,348
+10,274
DFEM icon
449
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$50.2M 0.02%
1,565,349
+161,821
HLT icon
450
Hilton Worldwide
HLT
$66.4B
$49.9M 0.02%
192,490
+21,060