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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
V icon
26
Visa
V
$622B
$1.86B 0.76%
6,151,733
+1,735,713
IVV icon
27
iShares Core S&P 500 ETF
IVV
$817B
$1.8B 0.73%
2,750,861
-4,253
JPM icon
28
JPMorgan Chase
JPM
$871B
$1.63B 0.67%
5,555,718
-275,821
SHOP icon
29
Shopify
SHOP
$141B
$1.55B 0.63%
13,053,711
+929,514
CP icon
30
Canadian Pacific Kansas City
CP
$76.4B
$1.55B 0.63%
19,679,674
-1,145,578
WMT icon
31
Walmart Inc
WMT
$933B
$1.54B 0.63%
12,370,331
+201,822
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.5B 0.61%
16,514,199
+4,018,275
CNI icon
33
Canadian National Railway
CNI
$68.8B
$1.44B 0.59%
13,995,757
-183,216
LLY icon
34
Eli Lilly
LLY
$980B
$1.39B 0.57%
1,507,369
-122,082
FTS icon
35
Fortis
FTS
$28.6B
$1.38B 0.56%
24,783,969
+262,509
B
36
Barrick Mining
B
$67.6B
$1.38B 0.56%
33,770,967
+9,474,484
COST icon
37
Costco
COST
$422B
$1.37B 0.56%
1,369,928
-419,835
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$1.36B 0.55%
15,673,327
+4,872,247
WCN
39
Waste Connections
WCN
$39.1B
$1.32B 0.54%
8,135,633
-471,947
FNV icon
40
Franco-Nevada
FNV
$42.3B
$1.27B 0.52%
5,108,197
-122,948
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.23B 0.5%
24,209,769
-433,535
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2B 0.49%
2,500,854
-340,486
PLTR icon
43
Palantir
PLTR
$308B
$1.15B 0.47%
7,839,563
-997,475
WPM icon
44
Wheaton Precious Metals
WPM
$55.7B
$1.13B 0.46%
8,596,293
+1,535,203
JNJ icon
45
Johnson & Johnson
JNJ
$550B
$1.1B 0.45%
4,514,106
-680,295
MS icon
46
Morgan Stanley
MS
$352B
$1.1B 0.45%
6,663,292
+25,066
ESLT icon
47
Elbit Systems
ESLT
$36.9B
$1.05B 0.43%
12,554
-124
AMD icon
48
Advanced Micro Devices
AMD
$876B
$1.04B 0.43%
5,131,488
+499,959
BAC icon
49
Bank of America
BAC
$399B
$1B 0.41%
20,608,338
-1,931,881
MU icon
50
Micron Technology
MU
$1.28T
$989M 0.4%
2,928,537
+289,399