Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $199B
1-Year Est. Return 24.21%
 

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
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,369
New
Increased
Reduced
Closed

Top Buys

1 +$758M
2 +$527M
3 +$493M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$423M
5
MSTR icon
Strategy Inc
MSTR
+$297M

Top Sells

1 +$2.94B
2 +$1.49B
3 +$1.17B
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$978M
5
MA icon
Mastercard
MA
+$787M

Sector Composition

1 Financials 22.52%
2 Technology 21.74%
3 Communication Services 8.95%
4 Industrials 7.3%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUSA icon
551
Murphy USA
MUSA
$7.47B
$28.4M 0.01%
69,797
+66,869
ENLT icon
552
Enlight Renewable Energy
ENLT
$4.49B
$28.1M 0.01%
11,021
+660
GTLS icon
553
Chart Industries
GTLS
$8.98B
$28.1M 0.01%
170,683
+163,631
VRT icon
554
Vertiv
VRT
$66.4B
$28M 0.01%
218,351
-40,961
SDY icon
555
SPDR S&P Dividend ETF
SDY
$20.2B
$28M 0.01%
206,183
-4,330
DTE icon
556
DTE Energy
DTE
$29.5B
$28M 0.01%
211,213
-79,353
EQT icon
557
EQT Corp
EQT
$33.7B
$27.8M 0.01%
477,105
-30,797
CCL icon
558
Carnival Corp
CCL
$37.2B
$27.8M 0.01%
988,980
-135,947
GWRE icon
559
Guidewire Software
GWRE
$20.6B
$27.8M 0.01%
117,896
-7,785
MP icon
560
MP Materials
MP
$14.3B
$27.6M 0.01%
830,722
-73,653
NTAP icon
561
NetApp
NTAP
$23.8B
$27.4M 0.01%
257,361
-23,241
KDP icon
562
Keurig Dr Pepper
KDP
$38.1B
$27.2M 0.01%
823,342
-210,067
HOOD icon
563
Robinhood
HOOD
$115B
$27.1M 0.01%
289,475
+98,065
CTRA icon
564
Coterra Energy
CTRA
$17.4B
$26.8M 0.01%
1,057,147
-82,948
K icon
565
Kellanova
K
$28.9B
$26.6M 0.01%
334,974
+100,418
OTIS icon
566
Otis Worldwide
OTIS
$35.8B
$26.6M 0.01%
268,663
-507,588
VONG icon
567
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$26.6M 0.01%
243,398
+3,479
WAT icon
568
Waters Corp
WAT
$19.9B
$26.6M 0.01%
76,075
-12,957
NEE.PRR
569
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$26.4M 0.01%
+665,000
APP icon
570
Applovin
APP
$203B
$26.4M 0.01%
75,327
-3,338
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$26.3M 0.01%
264,124
-26,138
IR icon
572
Ingersoll Rand
IR
$30.7B
$26.3M 0.01%
315,896
-94,702
IWD icon
573
iShares Russell 1000 Value ETF
IWD
$64.4B
$26.1M 0.01%
134,600
+11,609
LII icon
574
Lennox International
LII
$18.4B
$25.9M 0.01%
45,112
-1,583
EFG icon
575
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$25.7M 0.01%
229,732
-18,076