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
ABNB icon
476
Airbnb
ABNB
$80.4B
$45.8M 0.02%
377,376
+8,548
AME icon
477
Ametek
AME
$46.4B
$45.8M 0.02%
243,403
+23,424
AWK icon
478
American Water Works
AWK
$25.9B
$45.6M 0.02%
327,420
-1,872
VGT icon
479
Vanguard Information Technology ETF
VGT
$111B
$45.4M 0.02%
60,813
+11,540
IONQ icon
480
IonQ
IONQ
$16.9B
$45.4M 0.02%
737,968
+149,817
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$10.2B
$44.4M 0.02%
337,162
+8,687
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$44.3M 0.02%
233,641
+5,191
CUK icon
483
Carnival PLC
CUK
$34.6B
$44.1M 0.02%
1,667,608
+56,328
XYL icon
484
Xylem
XYL
$33.4B
$44.1M 0.02%
298,769
-14,511
LYV icon
485
Live Nation Entertainment
LYV
$32.2B
$44M 0.02%
269,444
+9,031
OMC icon
486
Omnicom Group
OMC
$25.7B
$43.8M 0.02%
537,399
+18,537
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$43.8M 0.02%
825,647
+1,419
GRMN icon
488
Garmin
GRMN
$39.7B
$43.8M 0.02%
177,699
+56,893
IAG icon
489
IAMGOLD
IAG
$9.13B
$43M 0.02%
3,327,540
-934,175
WTW icon
490
Willis Towers Watson
WTW
$31.5B
$43M 0.02%
124,336
-36,849
STLD icon
491
Steel Dynamics
STLD
$24.7B
$42.9M 0.02%
308,038
+22,588
HIG icon
492
Hartford Financial Services
HIG
$38.6B
$42.9M 0.02%
321,899
+15,842
DFIS icon
493
Dimensional International Small Cap ETF
DFIS
$4.68B
$42.9M 0.02%
1,357,127
+113,156
CSL icon
494
Carlisle Companies
CSL
$13.9B
$42.8M 0.02%
130,014
+1,154
LCII icon
495
LCI Industries
LCII
$2.94B
$42.7M 0.02%
458,478
+22,634
DFLV icon
496
Dimensional US Large Cap Value ETF
DFLV
$4.52B
$41.9M 0.02%
1,273,468
+105,553
HSY icon
497
Hershey
HSY
$38B
$41.8M 0.02%
223,704
+34,556
FIVE icon
498
Five Below
FIVE
$9.78B
$41.8M 0.02%
270,206
+255,946
FANG icon
499
Diamondback Energy
FANG
$42.2B
$41.8M 0.02%
292,090
+5,908
PCAR icon
500
PACCAR
PCAR
$59B
$41.8M 0.02%
424,768
+63,850