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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
PAYX icon
626
Paychex
PAYX
$35.2B
$29.9M 0.01%
324,050
-41,890
VTR icon
627
Ventas
VTR
$39.7B
$29.8M 0.01%
364,981
-20,913
SPTI icon
628
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$29.7M 0.01%
1,037,541
+6,289
ACWX icon
629
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$29.6M 0.01%
432,819
+35,050
FRT icon
630
Federal Realty Investment Trust
FRT
$10.4B
$29.5M 0.01%
277,710
+49,430
KHC icon
631
Kraft Heinz
KHC
$27.1B
$29.4M 0.01%
1,308,896
-152,465
IWN icon
632
iShares Russell 2000 Value ETF
IWN
$14.2B
$29.2M 0.01%
154,164
-6,773
LYB icon
633
LyondellBasell Industries
LYB
$19.4B
$29.1M 0.01%
361,399
+3,061
SW
634
Smurfit Westrock
SW
$23.2B
$29.1M 0.01%
730,081
+344,074
PSA icon
635
Public Storage
PSA
$55.9B
$29M 0.01%
107,214
-12,777
FISV
636
Fiserv Inc
FISV
$25.5B
$28.7M 0.01%
514,272
+10,888
MRVL icon
637
Marvell Technology
MRVL
$272B
$28.7M 0.01%
289,554
-926,226
LYV icon
638
Live Nation Entertainment
LYV
$39.8B
$28.6M 0.01%
187,658
-52,264
PNW icon
639
Pinnacle West Capital
PNW
$12.4B
$28.6M 0.01%
283,732
+48,328
DB icon
640
Deutsche Bank
DB
$67.5B
$28.5M 0.01%
982,797
-83,498
DRI icon
641
Darden Restaurants
DRI
$24.4B
$28.5M 0.01%
145,169
-1,446
KIM icon
642
Kimco Realty
KIM
$16.4B
$28.3M 0.01%
1,261,407
+774,790
HUBB icon
643
Hubbell
HUBB
$27.7B
$28.2M 0.01%
57,414
-30
VRSK icon
644
Verisk Analytics
VRSK
$22.8B
$28.1M 0.01%
147,831
-20,844
HSBC icon
645
HSBC
HSBC
$326B
$27.8M 0.01%
336,940
+190,565
WAT icon
646
Waters Corp
WAT
$34.9B
$27.8M 0.01%
93,189
+36,194
XLB icon
647
State Street Materials Select Sector SPDR ETF
XLB
$8B
$27.6M 0.01%
551,942
+342,222
ROK icon
648
Rockwell Automation
ROK
$52.7B
$27.5M 0.01%
76,530
-29,030
NDAQ icon
649
Nasdaq
NDAQ
$46.5B
$27.4M 0.01%
323,305
-56,981
NTAP icon
650
NetApp
NTAP
$31.3B
$27.4M 0.01%
267,296
+5,229