Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

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
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$9.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$769M
3 +$537M
4
PLTR icon
Palantir
PLTR
+$441M
5
SSNC icon
SS&C Technologies
SSNC
+$427M

Top Sells

1 +$1.09B
2 +$954M
3 +$653M
4
GLD icon
SPDR Gold Trust
GLD
+$556M
5
RY icon
Royal Bank of Canada
RY
+$471M

Sector Composition

1 Financials 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQV icon
501
IQVIA
IQV
$28B
$48.4M 0.02%
214,801
+27,785
XLC icon
502
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$48.3M 0.02%
410,635
-5,582
LITE icon
503
Lumentum
LITE
$50B
$48M 0.02%
130,324
-246,446
EWZ icon
504
iShares MSCI Brazil ETF
EWZ
$9.23B
$47.9M 0.02%
1,506,733
+1,493,484
IONQ icon
505
IonQ
IONQ
$11.9B
$47.8M 0.02%
1,065,265
+327,297
KWEB icon
506
KraneShares CSI China Internet ETF
KWEB
$6.51B
$47.7M 0.02%
1,401,127
+1,126,310
ET icon
507
Energy Transfer Partners
ET
$64.2B
$47.7M 0.02%
2,891,026
+139,336
OXY icon
508
Occidental Petroleum
OXY
$57.6B
$47.6M 0.02%
1,156,674
+47,502
MPWR icon
509
Monolithic Power Systems
MPWR
$52.8B
$47.4M 0.02%
52,288
-1,703
VGT icon
510
Vanguard Information Technology ETF
VGT
$108B
$47.4M 0.02%
62,866
+2,053
HIG icon
511
Hartford Financial Services
HIG
$36.6B
$47.1M 0.02%
342,072
+20,173
DFLV icon
512
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$47M 0.02%
1,373,880
+100,412
AFL icon
513
Aflac
AFL
$55.7B
$47M 0.02%
425,796
-14,391
IYF icon
514
iShares US Financials ETF
IYF
$3.47B
$46.8M 0.02%
362,880
-337,018
AWK icon
515
American Water Works
AWK
$26.7B
$46.7M 0.02%
358,062
+30,642
YUM icon
516
Yum! Brands
YUM
$44B
$46.3M 0.02%
305,932
-75,687
DFIS icon
517
Dimensional International Small Cap ETF
DFIS
$5.16B
$46.2M 0.02%
1,402,946
+45,819
GPN icon
518
Global Payments
GPN
$19.5B
$45.7M 0.02%
590,208
-360,149
ENLT icon
519
Enlight Renewable Energy
ENLT
$10.7B
$45.6M 0.02%
10,041
+1,440
CMG icon
520
Chipotle Mexican Grill
CMG
$42.5B
$45.3M 0.02%
1,224,023
-163,284
HUM icon
521
Humana
HUM
$20.5B
$45.2M 0.02%
176,465
-25,352
EIX icon
522
Edison International
EIX
$28B
$45M 0.02%
749,758
+26,083
EBAY icon
523
eBay
EBAY
$41.1B
$44.8M 0.02%
514,556
-39,910
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$44.7M 0.02%
845,391
+19,744
RJF icon
525
Raymond James Financial
RJF
$28.1B
$44.6M 0.02%
277,863
-13,485