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
FRT icon
701
Federal Realty Investment Trust
FRT
$9.15B
$23M 0.01%
228,280
+44,847
SSB icon
702
SouthState Bank Corp
SSB
$8.6B
$22.9M 0.01%
241,165
-27,923
ESGV icon
703
Vanguard ESG US Stock ETF
ESGV
$11.2B
$22.9M 0.01%
189,501
+18,957
BBU
704
Brookfield Business Partners
BBU
$2.7B
$22.8M 0.01%
643,920
+90,772
XLY icon
705
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$22.7M 0.01%
190,473
-18,451
NWG icon
706
NatWest
NWG
$58.9B
$22.7M 0.01%
1,295,658
-1,977,554
SYF icon
707
Synchrony
SYF
$22.6B
$22.6M 0.01%
270,858
-2,663
L icon
708
Loews
L
$21.9B
$22.6M 0.01%
214,442
+64,460
VALE icon
709
Vale
VALE
$61.1B
$22.5M 0.01%
1,721,116
+1,198,309
EQR icon
710
Equity Residential
EQR
$22.6B
$22.3M 0.01%
354,523
+2,925
WY icon
711
Weyerhaeuser
WY
$16.8B
$22.3M 0.01%
943,138
+233,253
BAX icon
712
Baxter International
BAX
$8.57B
$22.3M 0.01%
1,168,773
+309,002
CDW icon
713
CDW
CDW
$15.5B
$22.3M 0.01%
163,745
+43,346
VLTO icon
714
Veralto
VLTO
$22.2B
$22.3M 0.01%
223,171
+34,192
NTRS icon
715
Northern Trust
NTRS
$24.8B
$22.3M 0.01%
162,994
+13,222
DVN icon
716
Devon Energy
DVN
$30.6B
$22M 0.01%
600,563
+100,038
CLH icon
717
Clean Harbors
CLH
$15.4B
$22M 0.01%
93,718
+28,074
LSPD icon
718
Lightspeed Commerce
LSPD
$1.21B
$21.9M 0.01%
1,817,595
-22,155
SSRM icon
719
SSR Mining
SSRM
$4.79B
$21.9M 0.01%
999,567
+4,161
WSM icon
720
Williams-Sonoma
WSM
$21.5B
$21.9M 0.01%
122,364
+11,815
BP icon
721
BP
BP
$119B
$21.8M 0.01%
627,793
-1,821,685
HAL icon
722
Halliburton
HAL
$30.7B
$21.8M 0.01%
771,177
-32,954
HOLX icon
723
Hologic
HOLX
$16.8B
$21.7M 0.01%
291,089
-17,937
WAT icon
724
Waters Corp
WAT
$29.2B
$21.6M 0.01%
56,995
+2,935
EL icon
725
Estee Lauder
EL
$30.9B
$21.6M 0.01%
206,410
+19,029