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
GDX icon
51
VanEck Gold Miners ETF
GDX
$24.8B
$1.09B 0.42%
14,267,836
+7,269,864
AMD icon
52
Advanced Micro Devices
AMD
$354B
$1.02B 0.39%
6,324,140
-2,355,184
MS icon
53
Morgan Stanley
MS
$270B
$1.02B 0.39%
6,412,397
+9,779
MA icon
54
Mastercard
MA
$494B
$1B 0.38%
1,763,261
-32,399
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$974M 0.37%
10,094,434
+2,759,728
PBA icon
56
Pembina Pipeline
PBA
$22.7B
$955M 0.37%
23,635,473
+4,402,326
TRI icon
57
Thomson Reuters
TRI
$60.2B
$949M 0.36%
6,111,808
+964,751
VOO icon
58
Vanguard S&P 500 ETF
VOO
$802B
$934M 0.36%
1,524,989
+165,297
BIP icon
59
Brookfield Infrastructure Partners
BIP
$16.7B
$930M 0.36%
28,289,627
+926,167
NTR icon
60
Nutrien
NTR
$28.1B
$927M 0.36%
15,790,695
+1,930,996
BCE icon
61
BCE
BCE
$21.9B
$848M 0.33%
36,294,506
-5,012,914
C icon
62
Citigroup
C
$185B
$824M 0.32%
8,114,804
+495,232
EMA
63
Emera Inc
EMA
$14.7B
$812M 0.31%
16,924,721
+387,299
QSR icon
64
Restaurant Brands International
QSR
$25B
$778M 0.3%
12,123,594
+802,161
PANW icon
65
Palo Alto Networks
PANW
$133B
$771M 0.3%
3,785,530
+1,159,553
JNJ icon
66
Johnson & Johnson
JNJ
$499B
$757M 0.29%
4,082,999
-109,364
UNH icon
67
UnitedHealth
UNH
$299B
$744M 0.29%
2,155,199
+338,727
QQQ icon
68
Invesco QQQ Trust
QQQ
$406B
$740M 0.28%
+1,232,947
RCI icon
69
Rogers Communications
RCI
$21.1B
$727M 0.28%
21,134,032
-2,178,798
WPM icon
70
Wheaton Precious Metals
WPM
$50B
$722M 0.28%
6,455,675
+1,335,588
ESLT icon
71
Elbit Systems
ESLT
$21.8B
$722M 0.28%
14,228
+793
ABBV icon
72
AbbVie
ABBV
$402B
$689M 0.26%
2,975,374
+177,720
HD icon
73
Home Depot
HD
$355B
$685M 0.26%
1,691,546
+52,418
BAM icon
74
Brookfield Asset Management
BAM
$85B
$651M 0.25%
11,432,563
+881,985
UBER icon
75
Uber
UBER
$182B
$650M 0.25%
6,635,984
+808,187