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
DELL icon
501
Dell
DELL
$88.6B
$41.6M 0.02%
293,640
+35,847
MELI icon
502
Mercado Libre
MELI
$98B
$41.3M 0.02%
17,673
+2,063
DLR icon
503
Digital Realty Trust
DLR
$51.6B
$41.3M 0.02%
238,694
+33,646
NET icon
504
Cloudflare
NET
$69.2B
$41.2M 0.02%
192,219
+2,871
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.12B
$41.1M 0.02%
493,492
+87,174
VRSK icon
506
Verisk Analytics
VRSK
$30.3B
$41.1M 0.02%
163,426
+7,129
EMN icon
507
Eastman Chemical
EMN
$7.26B
$41.1M 0.02%
651,567
+179,183
IBKR icon
508
Interactive Brokers
IBKR
$28.1B
$41M 0.02%
595,668
+495,421
XYZ
509
Block Inc
XYZ
$39.2B
$40.9M 0.02%
566,109
-253,091
PEG icon
510
Public Service Enterprise Group
PEG
$39.9B
$40.7M 0.02%
487,263
+49,087
IRM icon
511
Iron Mountain
IRM
$23.9B
$40.6M 0.02%
398,180
+31,746
CTSH icon
512
Cognizant
CTSH
$40.4B
$40.6M 0.02%
604,679
+60,010
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$40.5M 0.02%
447,967
+11,586
WBD icon
514
Warner Bros
WBD
$71.6B
$40.3M 0.02%
2,064,081
+494,415
EIX icon
515
Edison International
EIX
$22.4B
$40M 0.02%
723,675
+40,523
CSGP icon
516
CoStar Group
CSGP
$27B
$39.6M 0.02%
469,680
+49,554
LNG icon
517
Cheniere Energy
LNG
$40.7B
$39.6M 0.02%
168,414
-26,526
PPG icon
518
PPG Industries
PPG
$23.3B
$39.5M 0.02%
376,127
+41,319
REET icon
519
iShares Global REIT ETF
REET
$4.19B
$39.5M 0.02%
1,543,969
-406,207
DEO icon
520
Diageo
DEO
$49.7B
$39.2M 0.02%
411,020
-125,269
COHR icon
521
Coherent
COHR
$27.5B
$39.2M 0.02%
363,506
+293,914
DDOG icon
522
Datadog
DDOG
$49.1B
$39.1M 0.02%
274,837
+150,441
TSLL icon
523
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.84B
$39M 0.02%
1,847,350
+1,340,998
KHC icon
524
Kraft Heinz
KHC
$29.2B
$39M 0.02%
1,497,390
+192,287
VMC icon
525
Vulcan Materials
VMC
$38.6B
$38.6M 0.01%
125,633
-20,512