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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
CPB icon
726
Campbell Soup
CPB
$6.31B
$21.3M 0.01%
957,674
-168,695
TPL icon
727
Texas Pacific Land
TPL
$24.5B
$21.3M 0.01%
44,819
-5,263
XHB icon
728
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$21.2M 0.01%
214,789
+154,674
OVV icon
729
Ovintiv
OVV
$14.7B
$21M 0.01%
353,749
+180,372
STRZ
730
Starz Entertainment Corp
STRZ
$481M
$20.7M 0.01%
+1,803,950
EQR icon
731
Equity Residential
EQR
$24B
$20.7M 0.01%
349,674
-4,849
RLI icon
732
RLI Corp
RLI
$4.88B
$20.4M 0.01%
358,234
-10,150
AER icon
733
AerCap
AER
$22.9B
$20.4M 0.01%
148,513
-1,328
VLTO icon
734
Veralto
VLTO
$20.6B
$20.3M 0.01%
229,801
+6,630
WGO icon
735
Winnebago Industries
WGO
$810M
$20.1M 0.01%
649,792
-50,906
DXCM icon
736
DexCom
DXCM
$28B
$20.1M 0.01%
320,510
-52,974
GRFS icon
737
Grifois
GRFS
$5.04B
$20.1M 0.01%
2,506,278
-1,888,472
CF icon
738
CF Industries
CF
$15.8B
$19.8M 0.01%
152,723
-67,733
HOLX
739
DELISTED
Hologic
HOLX
$19.7M 0.01%
261,228
-29,861
NTRS icon
740
Northern Trust
NTRS
$31.8B
$19.7M 0.01%
140,883
-22,111
YUMC icon
741
Yum China
YUMC
$14.9B
$19.6M 0.01%
402,153
-7,758
SAP icon
742
SAP
SAP
$181B
$19.6M 0.01%
114,420
-16,919
IVZ icon
743
Invesco
IVZ
$12.5B
$19.6M 0.01%
806,117
+498,798
WSM icon
744
Williams-Sonoma
WSM
$26.7B
$19.5M 0.01%
106,838
-15,526
RELX icon
745
RELX
RELX
$54.8B
$19.4M 0.01%
586,642
+491,282
BR icon
746
Broadridge
BR
$15.9B
$19.4M 0.01%
119,386
+14,930
BAX icon
747
Baxter International
BAX
$10.3B
$19.4M 0.01%
1,152,099
-16,674
SGOV icon
748
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$19.3M 0.01%
192,025
+96,748
IR icon
749
Ingersoll Rand
IR
$30.5B
$19.3M 0.01%
240,340
-55,368
ALLE icon
750
Allegion
ALLE
$11.5B
$19.1M 0.01%
131,262
+26,858