We are live on ! Find out more
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
SKY icon
451
Champion Homes
SKY
$4.57B
$59M 0.02%
792,975
-33,257
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$58.8M 0.02%
1,190,202
-17,673
EWZ icon
453
iShares MSCI Brazil ETF
EWZ
$9.08B
$58.6M 0.02%
1,526,500
+19,767
RHI icon
454
Robert Half
RHI
$3.23B
$58.5M 0.02%
2,305,015
+2,292,049
CTSH icon
455
Cognizant
CTSH
$20.7B
$58.4M 0.02%
951,559
+265,866
MTB icon
456
M&T Bank
MTB
$33B
$58.3M 0.02%
282,164
-22,440
URTH icon
457
iShares MSCI World ETF
URTH
$8.01B
$58.3M 0.02%
323,709
+47,478
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$58.2M 0.02%
1,106,669
+261,278
KEY icon
459
KeyCorp
KEY
$24.4B
$58M 0.02%
2,891,492
-69,812
MNST icon
460
Monster Beverage
MNST
$89.3B
$57.6M 0.02%
795,586
-110,977
VST icon
461
Vistra
VST
$55.2B
$57.6M 0.02%
383,169
+8,238
BKR icon
462
Baker Hughes
BKR
$57.9B
$57.5M 0.02%
941,157
-123,927
HBAN icon
463
Huntington Bancshares
HBAN
$34.2B
$57.3M 0.02%
3,661,437
+350,137
HLT icon
464
Hilton Worldwide
HLT
$79.4B
$57.2M 0.02%
188,212
-41,013
EWP icon
465
iShares MSCI Spain ETF
EWP
$1.85B
$56.9M 0.02%
1,047,130
+237,100
LCII icon
466
LCI Industries
LCII
$2.23B
$56.9M 0.02%
462,356
+10,377
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$37B
$56.8M 0.02%
640,886
-14,221
OMC icon
468
Omnicom Group
OMC
$20.3B
$56.7M 0.02%
752,469
-1,953
OTEX icon
469
Open Text
OTEX
$5.02B
$56.5M 0.02%
2,535,408
-633,067
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$56.5M 0.02%
1,143,784
+76,435
OEF icon
471
iShares S&P 100 ETF
OEF
$20.2B
$56.4M 0.02%
177,232
-1,698
ULTA icon
472
Ulta Beauty
ULTA
$19.6B
$55.9M 0.02%
106,923
-11,602
OR icon
473
OR Royalties Inc
OR
$6.54B
$55.7M 0.02%
1,461,432
-83,129
NWS icon
474
News Corp Class B
NWS
$15.6B
$55.5M 0.02%
1,946,525
-514
TRGP icon
475
Targa Resources
TRGP
$55.5B
$55.5M 0.02%
221,165
-18,694