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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
WFG icon
476
West Fraser Timber
WFG
$5.5B
$55.3M 0.02%
846,669
-1,392,316
CTVA icon
477
Corteva
CTVA
$52.6B
$55.2M 0.02%
659,137
-112,312
VICI icon
478
VICI Properties
VICI
$28.3B
$55.2M 0.02%
2,019,422
+916,924
FIX icon
479
Comfort Systems
FIX
$69.2B
$55M 0.02%
39,885
+3,868
CGAU
480
Centerra Gold
CGAU
$3.29B
$55M 0.02%
3,089,856
+234,826
DD icon
481
DuPont de Nemours
DD
$19.3B
$54.8M 0.02%
1,197,443
+160,711
WBD icon
482
Warner Bros
WBD
$65.7B
$54.8M 0.02%
1,996,702
-322,306
XEL icon
483
Xcel Energy
XEL
$48.3B
$54.6M 0.02%
687,854
-2,408,333
SE icon
484
Sea Limited
SE
$55.9B
$53.8M 0.02%
649,388
+407,005
LNG icon
485
Cheniere Energy
LNG
$47.6B
$53.8M 0.02%
189,445
+47,209
ACGL icon
486
Arch Capital
ACGL
$31.9B
$53.3M 0.02%
555,385
-39,932
CUK
487
DELISTED
Carnival PLC
CUK
$53M 0.02%
2,057,736
+183,529
RCL icon
488
Royal Caribbean
RCL
$83.8B
$52.8M 0.02%
191,842
-37,769
TTWO icon
489
Take-Two Interactive
TTWO
$44.4B
$52.7M 0.02%
267,049
-16,263
NSC icon
490
Norfolk Southern
NSC
$67.4B
$52.7M 0.02%
183,753
-32,354
VGT icon
491
Vanguard Information Technology ETF
VGT
$146B
$52.4M 0.02%
600,856
+97,928
G icon
492
Genpact
G
$4.79B
$52.4M 0.02%
1,406,678
+25,955
DFLV icon
493
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$52.3M 0.02%
1,463,782
+89,902
ALB icon
494
Albemarle
ALB
$18.9B
$52.2M 0.02%
290,922
+142,196
CNC icon
495
Centene
CNC
$30.1B
$52M 0.02%
1,588,068
-129,395
BTG icon
496
B2Gold
BTG
$5.73B
$51.8M 0.02%
11,396,388
-1,403,882
MPWR icon
497
Monolithic Power Systems
MPWR
$76.8B
$50.8M 0.02%
46,470
-5,818
FFIV icon
498
F5
FFIV
$21.7B
$50.4M 0.02%
174,058
-128,881
MET icon
499
MetLife
MET
$55.1B
$50M 0.02%
707,334
+24,808
CDE icon
500
Coeur Mining
CDE
$18B
$49.8M 0.02%
2,652,660
+759,363