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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
JAZZ icon
526
Jazz Pharmaceuticals
JAZZ
$14.1B
$45.2M 0.02%
239,265
+15,944
PCAR icon
527
PACCAR
PCAR
$62.6B
$45.1M 0.02%
390,349
-79,471
CTRE icon
528
CareTrust REIT
CTRE
$8.76B
$45M 0.02%
1,228,759
+1,174,328
FE icon
529
FirstEnergy
FE
$26.9B
$45M 0.02%
888,691
-19,617
NXE icon
530
NexGen Energy
NXE
$7.05B
$44.9M 0.02%
3,868,792
+186,777
PDS
531
Precision Drilling
PDS
$1.08B
$44.5M 0.02%
452,265
-980
EMLC icon
532
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$44.5M 0.02%
1,771,084
+281,351
RDDT icon
533
Reddit
RDDT
$33.7B
$43.7M 0.02%
324,780
+34,643
KMB icon
534
Kimberly-Clark
KMB
$34B
$43.5M 0.02%
450,641
-37,249
EBAY icon
535
eBay
EBAY
$48.1B
$43.4M 0.02%
476,992
-37,564
CSL icon
536
Carlisle Companies
CSL
$14.6B
$43.3M 0.02%
129,651
-697
EUAD
537
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$42.6M 0.02%
1,045,050
+16,607
AFL icon
538
Aflac
AFL
$58.8B
$42.1M 0.02%
383,895
-41,901
TEL icon
539
TE Connectivity
TEL
$63.5B
$42.1M 0.02%
201,244
-36,046
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$41.7M 0.02%
531,686
-186,574
YUM icon
541
Yum! Brands
YUM
$41.9B
$41.6M 0.02%
267,826
-38,106
MSCI icon
542
MSCI
MSCI
$42.3B
$41.6M 0.02%
77,165
-22,567
IRM icon
543
Iron Mountain
IRM
$38B
$41.5M 0.02%
406,013
-30,332
RKLB icon
544
Rocket Lab Corp
RKLB
$67B
$41.2M 0.02%
642,134
-162,552
DGX icon
545
Quest Diagnostics
DGX
$21.6B
$41.2M 0.02%
210,365
-7,019
DASH icon
546
DoorDash
DASH
$75.6B
$41.1M 0.02%
273,520
-72,935
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$41M 0.02%
545,595
+73,982
CNP icon
548
CenterPoint Energy
CNP
$28B
$40.9M 0.02%
948,607
-11,217
IBKR icon
549
Interactive Brokers
IBKR
$42.8B
$40.6M 0.02%
605,957
-37,553
PRU icon
550
Prudential Financial
PRU
$37B
$40.3M 0.02%
412,821
-194,373