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
AMD icon
51
Advanced Micro Devices
AMD
$325B
$992M 0.39%
4,631,529
-1,692,611
PBA icon
52
Pembina Pipeline
PBA
$25.5B
$976M 0.39%
25,608,883
+1,973,410
NTR icon
53
Nutrien
NTR
$37.8B
$974M 0.39%
15,780,230
-10,465
BIP icon
54
Brookfield Infrastructure Partners
BIP
$16.7B
$970M 0.38%
27,925,960
-363,667
RCI icon
55
Rogers Communications
RCI
$21B
$947M 0.38%
25,096,573
+3,962,541
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$941M 0.37%
10,801,080
-7,306,044
VOO icon
57
Vanguard S&P 500 ETF
VOO
$848B
$933M 0.37%
1,488,405
-36,584
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.6B
$916M 0.36%
3,722,571
-1,253,393
C icon
59
Citigroup
C
$190B
$903M 0.36%
7,741,393
-373,411
EMA
60
Emera Inc
EMA
$16.1B
$885M 0.35%
17,955,123
+1,030,402
QQQ icon
61
Invesco QQQ Trust
QQQ
$387B
$877M 0.35%
1,431,050
+198,103
BCE icon
62
BCE
BCE
$24B
$865M 0.34%
36,251,026
-43,480
WPM icon
63
Wheaton Precious Metals
WPM
$59.4B
$830M 0.33%
7,061,090
+605,415
TU icon
64
Telus
TU
$20.8B
$816M 0.32%
61,928,792
-19,758,356
TRI icon
65
Thomson Reuters
TRI
$41.8B
$805M 0.32%
6,098,897
-12,911
MU icon
66
Micron Technology
MU
$527B
$753M 0.3%
2,639,138
+140,809
ABBV icon
67
AbbVie
ABBV
$373B
$736M 0.29%
3,221,221
+245,847
ESLT icon
68
Elbit Systems
ESLT
$44.5B
$730M 0.29%
12,678
-1,550
NOW icon
69
ServiceNow
NOW
$119B
$695M 0.28%
4,539,302
-2,627,448
XOM icon
70
Exxon Mobil
XOM
$662B
$670M 0.27%
5,563,734
+358,089
SLF icon
71
Sun Life Financial
SLF
$35.4B
$645M 0.26%
10,333,278
+517,007
BAM icon
72
Brookfield Asset Management
BAM
$73.1B
$642M 0.25%
12,257,224
+824,661
HD icon
73
Home Depot
HD
$334B
$595M 0.24%
1,728,454
+36,908
CSCO icon
74
Cisco
CSCO
$312B
$583M 0.23%
7,562,730
+627,821
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$9.21B
$573M 0.23%
5,038,294
+1,167,805