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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
RGLD icon
576
Royal Gold
RGLD
$18.2B
$36.1M 0.01%
141,701
-36,091
CBRE icon
577
CBRE Group
CBRE
$38.5B
$35.9M 0.01%
264,861
-43,699
KEYS icon
578
Keysight
KEYS
$62.1B
$35.8M 0.01%
126,888
-27,218
RJF icon
579
Raymond James Financial
RJF
$30.4B
$35.3M 0.01%
244,023
-33,840
ZS icon
580
Zscaler
ZS
$20.2B
$35.2M 0.01%
250,961
+35,313
EGO icon
581
Eldorado Gold
EGO
$8.61B
$35.1M 0.01%
1,021,621
+59,610
ON icon
582
ON Semiconductor
ON
$47.3B
$35M 0.01%
565,716
-348,362
DTE icon
583
DTE Energy
DTE
$30.7B
$34.8M 0.01%
237,949
-8,092
REET icon
584
iShares Global REIT ETF
REET
$4.73B
$34.7M 0.01%
1,380,206
-20,762
DFSV icon
585
Dimensional US Small Cap Value ETF
DFSV
$7.74B
$34.7M 0.01%
990,589
+36,346
XP icon
586
XP
XP
$7.91B
$34.5M 0.01%
1,811,983
+521,362
IQV icon
587
IQVIA
IQV
$28B
$34.4M 0.01%
201,588
-13,213
DHI icon
588
D.R. Horton
DHI
$44.8B
$34.3M 0.01%
250,203
-42,694
PYPL icon
589
PayPal
PYPL
$37.5B
$34.1M 0.01%
753,605
-680,130
PDD icon
590
Pinduoduo
PDD
$113B
$33.7M 0.01%
330,239
-20,562
DOO
591
Bombardier Recreational Products
DOO
$4.37B
$33.5M 0.01%
466,543
+66,678
FLR icon
592
Fluor
FLR
$7.49B
$33.5M 0.01%
718,291
-69,979
VMC icon
593
Vulcan Materials
VMC
$39.3B
$33.3M 0.01%
122,327
-15,863
MTD icon
594
Mettler-Toledo International
MTD
$23.1B
$32.8M 0.01%
26,000
-2,987
HAS icon
595
Hasbro
HAS
$12B
$32.7M 0.01%
349,477
+124,524
GEN icon
596
Gen Digital
GEN
$14.6B
$32.6M 0.01%
1,733,917
-105,927
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$14.1B
$32.5M 0.01%
148,508
+11,075
HPE icon
598
Hewlett Packard
HPE
$62.8B
$32.4M 0.01%
1,360,441
+232,641
TPR icon
599
Tapestry
TPR
$29B
$32.4M 0.01%
229,298
-40,739
CTRA
600
DELISTED
Coterra Energy
CTRA
$32.3M 0.01%
918,110
-52,744