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
EUAD
451
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$49.8M 0.02%
1,061,270
+201,834
CMS icon
452
CMS Energy
CMS
$21.5B
$49.8M 0.02%
680,372
+162,797
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$49.8M 0.02%
519,141
-3,271
VSS icon
454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$49.7M 0.02%
348,956
+58,521
MPWR icon
455
Monolithic Power Systems
MPWR
$45.3B
$49.7M 0.02%
53,991
+2,802
BKR icon
456
Baker Hughes
BKR
$46.3B
$49.6M 0.02%
1,017,215
+195,479
XLC icon
457
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$49.3M 0.02%
416,217
-12,103
AFL icon
458
Aflac
AFL
$58.4B
$49.2M 0.02%
440,187
-40,939
IONS icon
459
Ionis Pharmaceuticals
IONS
$12.9B
$48.9M 0.02%
747,402
+264,113
MP icon
460
MP Materials
MP
$9.44B
$48.5M 0.02%
723,431
-107,291
RGA icon
461
Reinsurance Group of America
RGA
$13.4B
$48.4M 0.02%
252,159
+83,371
ROST icon
462
Ross Stores
ROST
$59.6B
$48.4M 0.02%
317,383
+59,485
FERG icon
463
Ferguson
FERG
$45.2B
$48.2M 0.02%
214,666
+46,813
SAP icon
464
SAP
SAP
$285B
$48.1M 0.02%
179,922
-78,350
URTH icon
465
iShares MSCI World ETF
URTH
$6.59B
$47.8M 0.02%
263,036
+112,004
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$47.6M 0.02%
565,655
+48,162
MEOH icon
467
Methanex
MEOH
$3.05B
$47.3M 0.02%
1,190,537
-75,982
ET icon
468
Energy Transfer Partners
ET
$56.7B
$47.2M 0.02%
2,751,690
+30,904
CBRE icon
469
CBRE Group
CBRE
$47.5B
$47M 0.02%
298,533
+42,699
AXON icon
470
Axon Enterprise
AXON
$43.5B
$46.5M 0.02%
64,737
+3,159
GIS icon
471
General Mills
GIS
$25.1B
$46.4M 0.02%
919,743
+71,939
NWG icon
472
NatWest
NWG
$67.6B
$46.3M 0.02%
3,273,212
+1,886,141
SLB icon
473
SLB Ltd
SLB
$58.1B
$46.2M 0.02%
1,345,107
+363,453
VRT icon
474
Vertiv
VRT
$61.8B
$46M 0.02%
304,965
+86,614
CTVA icon
475
Corteva
CTVA
$44.5B
$45.9M 0.02%
678,799
+19,478