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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
INCY icon
801
Incyte
INCY
$19.6B
$16.2M 0.01%
171,790
-18,769
FICO icon
802
Fair Isaac
FICO
$25.4B
$16.1M 0.01%
15,127
-3,047
EMXC icon
803
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$16.1M 0.01%
204,234
+48,149
XME icon
804
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
$16.1M 0.01%
148,656
+45,271
MAS icon
805
Masco
MAS
$15B
$16M 0.01%
265,779
-8,700
LNT icon
806
Alliant Energy
LNT
$18.9B
$16M 0.01%
223,528
+12,610
CHTR icon
807
Charter Communications
CHTR
$15.5B
$15.9M 0.01%
73,505
-12,737
IXJ icon
808
iShares Global Healthcare ETF
IXJ
$3.61B
$15.8M 0.01%
168,798
+62,725
SA
809
Seabridge Gold
SA
$3.19B
$15.8M 0.01%
555,289
-10,242
SNY icon
810
Sanofi
SNY
$101B
$15.7M 0.01%
325,758
+64,780
IEI icon
811
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$15.7M 0.01%
132,084
+6,605
MOS icon
812
The Mosaic Company
MOS
$7.28B
$15.6M 0.01%
612,960
-71,297
EXR icon
813
Extra Space Storage
EXR
$30.7B
$15.6M 0.01%
119,089
-25,803
IYG icon
814
iShares US Financial Services ETF
IYG
$1.98B
$15.5M 0.01%
187,495
+20,826
LDOS icon
815
Leidos
LDOS
$13.5B
$15.4M 0.01%
99,206
+1,994
STZ icon
816
Constellation Brands
STZ
$24.2B
$15.3M 0.01%
102,209
-14,134
WKC icon
817
World Kinect Corp
WKC
$1.6B
$15.3M 0.01%
663,131
+32,326
UUUU icon
818
Energy Fuels
UUUU
$4.14B
$15.3M 0.01%
833,907
+59,104
UHS icon
819
Universal Health Services
UHS
$8.55B
$15.3M 0.01%
85,418
+32,160
PFG icon
820
Principal Financial Group
PFG
$23.7B
$15.3M 0.01%
169,381
-22,217
AU icon
821
AngloGold Ashanti
AU
$45.9B
$15.3M 0.01%
156,695
+5,440
GNR icon
822
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$15.2M 0.01%
204,065
+89,152
MRNA icon
823
Moderna
MRNA
$25.4B
$15.1M 0.01%
297,803
-70,699
RING icon
824
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$15.1M 0.01%
191,286
+16,496
LEN icon
825
Lennar Class A
LEN
$22.1B
$15.1M 0.01%
173,864
+10,226