We are live on ! Find out more
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
EVRG icon
551
Evergy
EVRG
$19B
$40.3M 0.02%
491,722
+204,323
CABO icon
552
Cable One
CABO
$233M
$40.3M 0.02%
441,547
-16,622
CWB icon
553
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
$40.1M 0.02%
437,880
-14,149
W icon
554
Wayfair
W
$11.7B
$39.9M 0.02%
531,085
-28,583
PEG icon
555
Public Service Enterprise Group
PEG
$39.8B
$39.8M 0.02%
491,556
-34,899
IGIB icon
556
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$39.7M 0.02%
745,628
+14,701
NVS icon
557
Novartis
NVS
$281B
$39.6M 0.02%
259,345
-725,254
Q
558
Qnity Electronics Inc
Q
$35.4B
$39.5M 0.02%
342,078
-9,842
NRG icon
559
NRG Energy
NRG
$28.5B
$39.4M 0.02%
269,867
+22,518
SMH icon
560
VanEck Semiconductor ETF
SMH
$75.4B
$39.4M 0.02%
102,699
+33,604
MELI icon
561
Mercado Libre
MELI
$82.9B
$39.3M 0.02%
22,732
+2,602
NOA
562
North American Construction
NOA
$366M
$39M 0.02%
2,891,696
+102,312
ENLT icon
563
Enlight Renewable Energy
ENLT
$12.1B
$38.9M 0.02%
5,865
-4,176
AEE icon
564
Ameren
AEE
$30.1B
$38.7M 0.02%
352,104
-5,940
MP icon
565
MP Materials
MP
$10.8B
$38.4M 0.02%
796,250
+25,649
HUBS icon
566
HubSpot
HUBS
$9.01B
$38.2M 0.02%
156,507
+79,076
PBR icon
567
Petrobras
PBR
$108B
$38.1M 0.02%
1,835,572
+1,786,118
DLR icon
568
Digital Realty Trust
DLR
$66.1B
$38M 0.02%
210,674
-40,902
IAU icon
569
iShares Gold Trust
IAU
$65.5B
$37.9M 0.02%
429,338
+29,209
TER icon
570
Teradyne
TER
$68.6B
$37.8M 0.02%
127,461
-3,073
VOD icon
571
Vodafone
VOD
$32.9B
$37.6M 0.02%
2,506,159
-366,540
VTV icon
572
Vanguard Value ETF
VTV
$183B
$37.6M 0.02%
191,521
-224,348
DDOG icon
573
Datadog
DDOG
$79.4B
$36.6M 0.01%
309,937
-14,948
FERG icon
574
Ferguson
FERG
$46.2B
$36.4M 0.01%
156,031
-7,516
CAH icon
575
Cardinal Health
CAH
$51.9B
$36.3M 0.01%
171,701
-23,757