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
BTSG icon
676
BrightSpring Health Services
BTSG
$6.61B
$21M 0.01%
+710,060
MLI icon
677
Mueller Industries
MLI
$12.5B
$20.9M 0.01%
207,017
+172,044
BOX icon
678
Box
BOX
$4.33B
$20.9M 0.01%
647,240
+239,703
PEB icon
679
Pebblebrook Hotel Trust
PEB
$1.3B
$20.9M 0.01%
1,831,976
+691,363
TSCO icon
680
Tractor Supply
TSCO
$27.7B
$20.9M 0.01%
366,768
-384,159
HOLX icon
681
Hologic
HOLX
$16.7B
$20.9M 0.01%
309,026
-37,068
BHP icon
682
BHP
BHP
$150B
$20.8M 0.01%
372,791
+15,038
HPQ icon
683
HP
HPQ
$21.5B
$20.6M 0.01%
757,227
+77,362
IYW icon
684
iShares US Technology ETF
IYW
$20.6B
$20.6M 0.01%
105,008
+756
IT icon
685
Gartner
IT
$18B
$20.5M 0.01%
77,920
+21,700
ERIC icon
686
Ericsson
ERIC
$32B
$20.4M 0.01%
2,472,380
+397,288
DLTR icon
687
Dollar Tree
DLTR
$25.2B
$20.3M 0.01%
214,784
+42,381
ESGV icon
688
Vanguard ESG US Stock ETF
ESGV
$11.7B
$20.2M 0.01%
170,544
-5,299
SJM icon
689
J.M. Smucker
SJM
$10.7B
$20.2M 0.01%
185,870
+11,440
NTRS icon
690
Northern Trust
NTRS
$26.2B
$20.2M 0.01%
149,772
+12,171
VLTO icon
691
Veralto
VLTO
$25B
$20.1M 0.01%
188,979
-28,140
NXE icon
692
NexGen Energy
NXE
$5.56B
$19.9M 0.01%
2,224,027
+222,818
FRPT icon
693
Freshpet
FRPT
$3.2B
$19.8M 0.01%
360,084
+26,351
HAL icon
694
Halliburton
HAL
$23.1B
$19.8M 0.01%
804,131
-322,480
PNW icon
695
Pinnacle West Capital
PNW
$10.6B
$19.7M 0.01%
219,588
-3,280
BNDX icon
696
Vanguard Total International Bond ETF
BNDX
$72.3B
$19.7M 0.01%
397,442
+3,011
ADM icon
697
Archer Daniels Midland
ADM
$28B
$19.6M 0.01%
328,334
+67,325
ALC icon
698
Alcon
ALC
$39.1B
$19.6M 0.01%
263,343
-17,305
BAX icon
699
Baxter International
BAX
$9.8B
$19.6M 0.01%
859,771
+79,439
SYF icon
700
Synchrony
SYF
$30.1B
$19.4M 0.01%
273,521
-302,055