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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
KKR icon
426
KKR & Co
KKR
$87.1B
$65.6M 0.03%
708,755
-344,612
ELV icon
427
Elevance Health
ELV
$84.4B
$65.5M 0.03%
223,719
-17,502
GFL icon
428
GFL Environmental
GFL
$12.7B
$65.1M 0.03%
1,561,046
-272,936
ETR icon
429
Entergy
ETR
$50.9B
$64.6M 0.03%
575,137
-89,278
OKE icon
430
Oneok
OKE
$53.6B
$63.3M 0.03%
700,626
-65,436
RACE icon
431
Ferrari
RACE
$63.8B
$63.1M 0.03%
186,531
-164,036
NEE.PRT
432
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$63M 0.03%
1,200,000
BDX icon
433
Becton Dickinson
BDX
$39.7B
$62.7M 0.03%
398,623
-137,619
ARGX icon
434
argenx
ARGX
$54.6B
$62.3M 0.03%
85,333
+68,956
EQT icon
435
EQT Corp
EQT
$31.7B
$62.2M 0.03%
976,618
+332,456
IVE icon
436
iShares S&P 500 Value ETF
IVE
$47.3B
$61.7M 0.03%
292,133
-4,646
CPRT icon
437
Copart
CPRT
$28B
$61.2M 0.03%
1,843,961
+145,703
ADSK icon
438
Autodesk
ADSK
$40.9B
$61.1M 0.02%
255,380
-40,282
WLY icon
439
John Wiley & Sons Class A
WLY
$2.4B
$60.6M 0.02%
1,590,468
+1,148,865
MIDD icon
440
Middleby
MIDD
$7.79B
$60.5M 0.02%
456,571
-646
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$76.6B
$60.4M 0.02%
282,693
+30,158
VUG icon
442
Vanguard Growth ETF
VUG
$225B
$60.3M 0.02%
828,372
+25,272
DFEM icon
443
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$60M 0.02%
1,737,396
+68,812
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$59.9M 0.02%
549,674
+194,126
EWY icon
445
iShares MSCI South Korea ETF
EWY
$25.9B
$59.8M 0.02%
486,245
+484,498
APD icon
446
Air Products & Chemicals
APD
$62.4B
$59.6M 0.02%
205,065
-35,540
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.3B
$59.4M 0.02%
559,388
-13,292
ECL icon
448
Ecolab
ECL
$75.7B
$59.4M 0.02%
223,112
-39,934
LSTR icon
449
Landstar System
LSTR
$7.04B
$59.2M 0.02%
369,511
-17,247
NXPI icon
450
NXP Semiconductors
NXPI
$79.1B
$59.2M 0.02%
300,755
+14,965