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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
TPB icon
851
Turning Point Brands
TPB
$1.59B
$13.6M 0.01%
156,652
+15
GBDC icon
852
Golub Capital BDC
GBDC
$3.22B
$13.4M 0.01%
1,056,492
CENX icon
853
Century Aluminum
CENX
$5.12B
$13.4M 0.01%
227,736
+193,267
AA icon
854
Alcoa
AA
$15.7B
$13.3M 0.01%
200,988
+133,199
SQM icon
855
Sociedad Química y Minera de Chile
SQM
$22.8B
$13.3M 0.01%
163,854
-45,811
NET icon
856
Cloudflare
NET
$79.5B
$13.2M 0.01%
64,084
-1,057
LII icon
857
Lennox International
LII
$18.5B
$13.1M 0.01%
28,128
-6,194
ARES icon
858
Ares Management
ARES
$29.2B
$13M 0.01%
119,512
-26,434
SCHR
859
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$13M 0.01%
521,716
+26,206
SEI
860
Solaris Energy Infrastructure
SEI
$4.84B
$13M 0.01%
229,527
-19,651
VONE icon
861
Vanguard Russell 1000 ETF
VONE
$8.04B
$12.9M 0.01%
43,853
-186,351
MKC icon
862
McCormick & Company Non-Voting
MKC
$12.5B
$12.9M 0.01%
256,521
-32,410
BAP icon
863
Credicorp
BAP
$30.4B
$12.9M 0.01%
38,102
+803
GLPI icon
864
Gaming and Leisure Properties
GLPI
$12.6B
$12.8M 0.01%
288,363
+50,793
EIS icon
865
iShares MSCI Israel ETF
EIS
$935M
$12.7M 0.01%
109,269
+105,394
LUV icon
866
Southwest Airlines
LUV
$23.4B
$12.7M 0.01%
337,077
-59,464
CG icon
867
Carlyle Group
CG
$16.1B
$12.5M 0.01%
259,216
+37,788
SONY icon
868
Sony
SONY
$120B
$12.5M 0.01%
605,752
+32,846
BAB icon
869
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$12.5M 0.01%
463,578
-410,233
EFX icon
870
Equifax
EFX
$18.3B
$12.5M 0.01%
69,259
-11,746
VT icon
871
Vanguard Total World Stock ETF
VT
$75.8B
$12.5M 0.01%
90,106
-441,123
PAC icon
872
Grupo Aeroportuario del Pacifico
PAC
$15.1B
$12.5M 0.01%
50,454
+38,846
BBY icon
873
Best Buy
BBY
$15.8B
$12.4M 0.01%
193,793
+13,120
PKG icon
874
Packaging Corp of America
PKG
$20.4B
$12.4M 0.01%
58,616
-9,992
RNR icon
875
RenaissanceRe
RNR
$12.8B
$12.4M 0.01%
41,794
-6,633