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
DGX icon
526
Quest Diagnostics
DGX
$19.9B
$38.6M 0.01%
202,602
+640
WAB icon
527
Wabtec
WAB
$36.5B
$38.6M 0.01%
192,424
+32,519
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$38.5M 0.01%
712,559
+57,093
ES icon
529
Eversource Energy
ES
$25.5B
$38.5M 0.01%
541,170
+30,360
NOA
530
North American Construction
NOA
$405M
$38.4M 0.01%
2,704,392
+459,755
TRGP icon
531
Targa Resources
TRGP
$37.9B
$38.1M 0.01%
227,123
+34,818
GME icon
532
GameStop
GME
$9.98B
$37.3M 0.01%
1,367,630
-896,990
CNP icon
533
CenterPoint Energy
CNP
$24.8B
$37.1M 0.01%
957,198
+16,078
SW
534
Smurfit Westrock
SW
$19.7B
$37M 0.01%
868,145
+365,428
DB icon
535
Deutsche Bank
DB
$72.2B
$36.9M 0.01%
1,020,111
+14,366
FSM icon
536
Fortuna Silver Mines
FSM
$2.93B
$36.9M 0.01%
4,123,794
+1,348,484
CPNG icon
537
Coupang
CPNG
$42.4B
$36.8M 0.01%
1,143,128
+1,089,767
CARR icon
538
Carrier Global
CARR
$45B
$36.8M 0.01%
615,606
+96,396
IDCC icon
539
InterDigital
IDCC
$8.96B
$36.7M 0.01%
106,285
-2,937
GEHC icon
540
GE HealthCare
GEHC
$37.5B
$35.8M 0.01%
477,306
-134,120
XLV icon
541
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$35.7M 0.01%
256,296
-305,607
AEE icon
542
Ameren
AEE
$26.5B
$35.5M 0.01%
340,314
+15,473
IQV icon
543
IQVIA
IQV
$37.8B
$35.5M 0.01%
187,016
+40,699
ROK icon
544
Rockwell Automation
ROK
$45B
$35.4M 0.01%
101,354
+10,344
DTM icon
545
DT Midstream
DTM
$12B
$35.1M 0.01%
310,216
+132,146
IWD icon
546
iShares Russell 1000 Value ETF
IWD
$69.1B
$35M 0.01%
172,049
+37,449
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$34.9M 0.01%
489,059
+26,452
WST icon
548
West Pharmaceutical
WST
$19.2B
$34.9M 0.01%
132,971
-26,513
VOD icon
549
Vodafone
VOD
$30B
$34.8M 0.01%
2,995,879
-164,587
A icon
550
Agilent Technologies
A
$39.4B
$34.6M 0.01%
269,262
+58,601