Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

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
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$9.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$769M
3 +$537M
4
PLTR icon
Palantir
PLTR
+$441M
5
SSNC icon
SS&C Technologies
SSNC
+$427M

Top Sells

1 +$1.09B
2 +$954M
3 +$653M
4
GLD icon
SPDR Gold Trust
GLD
+$556M
5
RY icon
Royal Bank of Canada
RY
+$471M

Sector Composition

1 Financials 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXE icon
601
NexGen Energy
NXE
$7.77B
$33.9M 0.01%
3,682,015
+1,457,988
FISV
602
Fiserv Inc
FISV
$30.5B
$33.8M 0.01%
503,384
-18,173
CDE icon
603
Coeur Mining
CDE
$12.4B
$33.8M 0.01%
1,893,297
+199,260
ATO icon
604
Atmos Energy
ATO
$30.6B
$33.6M 0.01%
200,645
+3,705
FIX icon
605
Comfort Systems
FIX
$50.1B
$33.6M 0.01%
36,017
+21,116
EMN icon
606
Eastman Chemical
EMN
$7.86B
$33.5M 0.01%
524,750
-126,817
JBTM
607
JBT Marel
JBTM
$6.76B
$33.4M 0.01%
221,648
+135,095
FLUT icon
608
Flutter Entertainment
FLUT
$18.7B
$33.2M 0.01%
154,356
-70,800
KDP icon
609
Keurig Dr Pepper
KDP
$36.8B
$32.8M 0.01%
1,170,241
+156,672
SATS icon
610
EchoStar
SATS
$31.1B
$32.8M 0.01%
301,415
+8,334
EWBC icon
611
East-West Bancorp
EWBC
$14.3B
$32.6M 0.01%
290,110
-25,456
PDS
612
Precision Drilling
PDS
$1.24B
$32.5M 0.01%
453,245
-33,900
IAU icon
613
iShares Gold Trust
IAU
$77.6B
$32.5M 0.01%
400,129
-665,519
BRX icon
614
Brixmor Property Group
BRX
$9.07B
$32.3M 0.01%
1,229,984
-12,778
NEOG icon
615
Neogen
NEOG
$1.93B
$32.1M 0.01%
4,597,095
+4,877
SAP icon
616
SAP
SAP
$215B
$31.9M 0.01%
131,339
-48,583
DTE icon
617
DTE Energy
DTE
$30.5B
$31.7M 0.01%
246,041
+23,055
CPB icon
618
Campbell Soup
CPB
$6.28B
$31.4M 0.01%
1,126,369
+58,137
DFSV icon
619
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$31.4M 0.01%
954,243
+46,078
FCNCA icon
620
First Citizens BancShares
FCNCA
$21.2B
$31.3M 0.01%
14,592
-1,993
KEYS icon
621
Keysight
KEYS
$48.7B
$31.3M 0.01%
154,106
+15,619
FLR icon
622
Fluor
FLR
$6.53B
$31.2M 0.01%
788,270
+130,393
PSA icon
623
Public Storage
PSA
$48.7B
$31.1M 0.01%
119,991
+1,782
HUBS icon
624
HubSpot
HUBS
$13.8B
$31.1M 0.01%
77,431
+71,229
DISV icon
625
Dimensional International Small Cap Value ETF
DISV
$4.35B
$31M 0.01%
816,988
+14,206