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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
ES icon
601
Eversource Energy
ES
$26.2B
$32.2M 0.01%
464,587
-48,372
JBL icon
602
Jabil
JBL
$39.2B
$32.2M 0.01%
121,166
-10,269
EFV icon
603
iShares MSCI EAFE Value ETF
EFV
$24.3B
$32.2M 0.01%
432,834
+37,920
AMX icon
604
America Movil
AMX
$79.5B
$32.2M 0.01%
1,262,926
+1,232,981
VXUS icon
605
Vanguard Total International Stock ETF
VXUS
$155B
$32.1M 0.01%
416,367
+34,058
EWBC icon
606
East-West Bancorp
EWBC
$17.4B
$32M 0.01%
300,145
+10,035
GEHC icon
607
GE HealthCare
GEHC
$28B
$31.9M 0.01%
448,197
-12,681
WST icon
608
West Pharmaceutical
WST
$23.2B
$31.9M 0.01%
127,174
-5,475
DISV icon
609
Dimensional International Small Cap Value ETF
DISV
$4.76B
$31.8M 0.01%
807,245
-9,743
SSRM icon
610
SSR Mining
SSRM
$6.42B
$31.7M 0.01%
1,079,607
+80,040
CIEN icon
611
Ciena
CIEN
$60.6B
$31.6M 0.01%
81,346
+45,455
HYG icon
612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$31.4M 0.01%
394,518
-96,446
HAL icon
613
Halliburton
HAL
$29.2B
$31.3M 0.01%
802,822
+31,645
BIL icon
614
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$30.9M 0.01%
337,232
-948,983
F icon
615
Ford
F
$56B
$30.7M 0.01%
2,658,331
-361,889
NUE icon
616
Nucor
NUE
$55.5B
$30.5M 0.01%
180,395
-27,655
ATO icon
617
Atmos Energy
ATO
$28.4B
$30.5M 0.01%
165,001
-35,644
SMCI icon
618
Super Micro Computer
SMCI
$19.8B
$30.5M 0.01%
1,337,555
-1,213,297
GPN icon
619
Global Payments
GPN
$18.3B
$30.3M 0.01%
450,428
-139,780
CMG icon
620
Chipotle Mexican Grill
CMG
$41.7B
$30.1M 0.01%
941,823
-282,200
IWV icon
621
iShares Russell 3000 ETF
IWV
$19.4B
$30.1M 0.01%
81,209
-7,307
HUM icon
622
Humana
HUM
$43.3B
$30.1M 0.01%
173,593
-2,872
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$30M 0.01%
253,249
-1,095
DG icon
624
Dollar General
DG
$25B
$29.9M 0.01%
251,883
-12,511
IONQ icon
625
IonQ
IONQ
$21.1B
$29.9M 0.01%
1,035,633
-29,632