Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $243B
1-Year Est. Return 26.9%
 

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
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$740M
3 +$621M
4
BABA icon
Alibaba
BABA
+$558M
5
GLD icon
SPDR Gold Trust
GLD
+$556M

Top Sells

1 +$771M
2 +$546M
3 +$506M
4
CNQ icon
Canadian Natural Resources
CNQ
+$397M
5
AMD icon
Advanced Micro Devices
AMD
+$381M

Sector Composition

1 Financials 23.02%
2 Technology 22.98%
3 Communication Services 8.19%
4 Consumer Discretionary 6.43%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBAC icon
601
SBA Communications
SBAC
$20.3B
$28M 0.01%
144,683
+35,903
OTIS icon
602
Otis Worldwide
OTIS
$34B
$27.9M 0.01%
305,077
+36,414
EGO icon
603
Eldorado Gold
EGO
$6.96B
$27.7M 0.01%
959,629
+63,572
FLR icon
604
Fluor
FLR
$6.66B
$27.7M 0.01%
657,877
+61,204
PDS
605
Precision Drilling
PDS
$910M
$27.4M 0.01%
487,145
-5,283
SDY icon
606
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$27.3M 0.01%
194,713
-11,470
BEPC icon
607
Brookfield Renewable
BEPC
$6.76B
$27M 0.01%
1,092,037
+168,662
EFG icon
608
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$26.9M 0.01%
235,896
+6,164
SSB icon
609
SouthState Bank Corp
SSB
$9.78B
$26.6M 0.01%
269,088
+257,671
SCCO icon
610
Southern Copper
SCCO
$117B
$26.6M 0.01%
220,900
+143,217
ENLT icon
611
Enlight Renewable Energy
ENLT
$5.44B
$26.5M 0.01%
8,601
-2,420
MOS icon
612
The Mosaic Company
MOS
$7.61B
$26.5M 0.01%
764,880
+248,343
VTR icon
613
Ventas
VTR
$37.5B
$26.5M 0.01%
377,964
+68,450
RGLD icon
614
Royal Gold
RGLD
$18.9B
$26.4M 0.01%
131,737
+25,577
FIS icon
615
Fidelity National Information Services
FIS
$34.1B
$26.4M 0.01%
400,392
+19,944
VRNS icon
616
Varonis Systems
VRNS
$3.92B
$26.3M 0.01%
457,743
-6,865
PHYS icon
617
Sprott Physical Gold
PHYS
$15.9B
$26.3M 0.01%
887,465
+6,221
NEOG icon
618
Neogen
NEOG
$1.62B
$26.2M 0.01%
4,592,218
+4,481,812
PAYC icon
619
Paycom
PAYC
$9.02B
$26.2M 0.01%
125,833
+3,046
ITA icon
620
iShares US Aerospace & Defense ETF
ITA
$12.2B
$26.1M 0.01%
124,953
+7,412
CAH icon
621
Cardinal Health
CAH
$47.3B
$26.1M 0.01%
166,232
+17,452
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$115B
$26.1M 0.01%
355,014
+174,628
CHRW icon
623
C.H. Robinson
CHRW
$19.5B
$26M 0.01%
196,577
+13,526
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$41.1B
$25.9M 0.01%
286,178
+14,709
KDP icon
625
Keurig Dr Pepper
KDP
$38.2B
$25.9M 0.01%
1,013,569
+190,227