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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
AME icon
501
Ametek
AME
$54.4B
$49.6M 0.02%
231,492
-32,769
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$49.3M 0.02%
595,579
-24,602
BRX icon
503
Brixmor Property Group
BRX
$9.48B
$49.1M 0.02%
1,704,543
+474,559
LH icon
504
Labcorp
LH
$21B
$48.8M 0.02%
182,910
-14,486
AWK icon
505
American Water Works
AWK
$24.4B
$48.7M 0.02%
358,142
+80
XHLF icon
506
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$48.7M 0.02%
968,052
+481,496
STLD icon
507
Steel Dynamics
STLD
$36B
$48.7M 0.02%
270,512
-45,470
AJG icon
508
Arthur J. Gallagher & Co
AJG
$55B
$48.6M 0.02%
224,518
-131,189
BEPC icon
509
Brookfield Renewable
BEPC
$6.82B
$47.9M 0.02%
1,201,660
+408,292
MT icon
510
ArcelorMittal
MT
$48B
$47.8M 0.02%
919,456
+779,776
DFIS icon
511
Dimensional International Small Cap ETF
DFIS
$5.83B
$47.7M 0.02%
1,417,706
+14,760
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$47.6M 0.02%
472,625
-44,577
DVN icon
513
Devon Energy
DVN
$48.6B
$47.5M 0.02%
943,926
+343,363
CCI icon
514
Crown Castle
CCI
$35.8B
$47.4M 0.02%
583,392
-27,197
DELL icon
515
Dell
DELL
$265B
$47.2M 0.02%
287,868
-43,513
MDA
516
MDA Space Ltd
MDA
$5.47B
$47.2M 0.02%
+1,863,016
GIS icon
517
General Mills
GIS
$17.8B
$47.2M 0.02%
1,267,728
+57,100
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$47M 0.02%
423,930
+13,295
IREN icon
519
Iris Energy
IREN
$21.4B
$46.9M 0.02%
1,368,701
+214,172
BMNR
520
BitMine Immersion Technologies
BMNR
$9.19B
$46.3M 0.02%
2,342,796
-150,605
AG icon
521
First Majestic Silver
AG
$8.89B
$45.9M 0.02%
2,142,848
-796,651
ABNB icon
522
Airbnb
ABNB
$84.5B
$45.9M 0.02%
363,731
-69,125
VSS icon
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$45.8M 0.02%
313,974
-33,278
CMS icon
524
CMS Energy
CMS
$22.7B
$45.6M 0.02%
587,587
+22,822
ODFL icon
525
Old Dominion Freight Line
ODFL
$46B
$45.6M 0.02%
233,227
-23,390