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
SJM icon
751
J.M. Smucker
SJM
$10.7B
$19.6M 0.01%
200,283
+14,413
YUMC icon
752
Yum China
YUMC
$18.8B
$19.6M 0.01%
409,911
+158,206
EXPD icon
753
Expeditors International
EXPD
$19.5B
$19.5M 0.01%
130,961
+13,046
TGB
754
Taseko Mines
TGB
$2.11B
$19.5M 0.01%
3,437,133
+1,051,697
VRSN icon
755
VeriSign
VRSN
$22B
$19.4M 0.01%
78,932
+18,636
CINF icon
756
Cincinnati Financial
CINF
$24.6B
$19.2M 0.01%
117,853
+14,125
EXR icon
757
Extra Space Storage
EXR
$28.7B
$18.9M 0.01%
144,892
+7,657
DFAE icon
758
Dimensional Emerging Core Equity Market ETF
DFAE
$7.99B
$18.8M 0.01%
578,533
-31,082
BNDX icon
759
Vanguard Total International Bond ETF
BNDX
$76.8B
$18.8M 0.01%
389,742
-7,700
MAA icon
760
Mid-America Apartment Communities
MAA
$14.7B
$18.8M 0.01%
135,504
-127
INCY icon
761
Incyte
INCY
$18.5B
$18.8M 0.01%
190,559
+28,756
TTD icon
762
Trade Desk
TTD
$11.2B
$18.8M 0.01%
495,519
-608,454
SKE
763
Skeena Resources
SKE
$3.24B
$18.7M 0.01%
786,924
+110,274
IT icon
764
Gartner
IT
$11.3B
$18.6M 0.01%
73,534
-4,386
HAS icon
765
Hasbro
HAS
$12.8B
$18.4M 0.01%
224,953
+67,012
AFRM icon
766
Affirm
AFRM
$14.8B
$18.3M 0.01%
246,485
+225,771
BSV icon
767
Vanguard Short-Term Bond ETF
BSV
$43.7B
$18.3M 0.01%
232,190
+19,956
CC icon
768
Chemours
CC
$2.77B
$18.3M 0.01%
1,548,451
+192,858
WRB icon
769
W.R. Berkley
WRB
$25B
$18.2M 0.01%
259,946
+13,684
APTV icon
770
Aptiv
APTV
$14.7B
$18.1M 0.01%
238,045
+13,054
CLX icon
771
Clorox
CLX
$12.9B
$18.1M 0.01%
179,587
+1,748
IWC icon
772
iShares Micro-Cap ETF
IWC
$1.2B
$18M 0.01%
114,239
-1,704
CHTR icon
773
Charter Communications
CHTR
$26.4B
$18M 0.01%
86,242
+698
CVLT icon
774
Commault Systems
CVLT
$3.55B
$17.9M 0.01%
143,105
+138,146
QTWO icon
775
Q2 Holdings
QTWO
$3.08B
$17.6M 0.01%
244,384
-12,483