We are live on ! Find out more
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
GS icon
51
Goldman Sachs
GS
$323B
$984M 0.4%
1,162,837
-283,223
NTR icon
52
Nutrien
NTR
$30.2B
$973M 0.4%
12,884,726
-2,895,504
MA icon
53
Mastercard
MA
$433B
$954M 0.39%
1,910,180
-166,501
BIP icon
54
Brookfield Infrastructure Partners
BIP
$17.3B
$954M 0.39%
26,410,010
-1,515,950
PBA icon
55
Pembina Pipeline
PBA
$26.8B
$944M 0.38%
21,078,687
-4,530,196
EMA
56
Emera Inc
EMA
$15.8B
$926M 0.38%
17,854,804
-100,319
BCE icon
57
BCE
BCE
$21.7B
$908M 0.37%
35,980,451
-270,575
RCI icon
58
Rogers Communications
RCI
$20.3B
$907M 0.37%
23,584,706
-1,511,867
XOM icon
59
Exxon Mobil
XOM
$571B
$863M 0.35%
5,086,595
-477,139
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.1B
$862M 0.35%
3,474,648
-247,923
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$857M 0.35%
1,484,321
+53,271
VOO icon
62
Vanguard S&P 500 ETF
VOO
$985B
$806M 0.33%
1,349,585
-138,820
TU icon
63
Telus
TU
$18B
$770M 0.31%
59,901,624
-2,027,168
C icon
64
Citigroup
C
$244B
$760M 0.31%
6,700,649
-1,040,744
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$719M 0.29%
5,987,551
+949,257
ABBV icon
66
AbbVie
ABBV
$382B
$670M 0.27%
3,078,495
-142,726
QSR icon
67
Restaurant Brands International
QSR
$25.5B
$667M 0.27%
9,011,952
-6,207,995
CCJ icon
68
Cameco
CCJ
$46.4B
$654M 0.27%
6,008,985
+772,345
SLF icon
69
Sun Life Financial
SLF
$43.8B
$651M 0.27%
10,383,850
+50,572
ORCL icon
70
Oracle
ORCL
$530B
$641M 0.26%
4,359,321
-3,822,912
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$629M 0.26%
9,020,598
+2,054,897
CVE icon
72
Cenovus Energy
CVE
$46.9B
$621M 0.25%
23,398,286
-429,186
CRWD icon
73
CrowdStrike
CRWD
$174B
$603M 0.25%
1,544,268
-757,691
PG icon
74
Procter & Gamble
PG
$350B
$582M 0.24%
4,028,540
+179,150
MRK icon
75
Merck
MRK
$281B
$581M 0.24%
4,831,161
-541,040