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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
INSM icon
926
Insmed
INSM
$20.8B
$10.2M ﹤0.01%
62,580
-220
FEZ icon
927
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
$10.2M ﹤0.01%
164,201
+18,753
AES icon
928
AES
AES
$10.4B
$10.2M ﹤0.01%
722,813
-59,765
VIGI icon
929
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$10.2M ﹤0.01%
115,115
+2,907
CHEF icon
930
Chefs' Warehouse
CHEF
$3.89B
$10.2M ﹤0.01%
170,923
-89,453
ACVA icon
931
ACV Auctions
ACVA
$1.13B
$10.2M ﹤0.01%
2,396,391
+926,055
NDSN icon
932
Nordson
NDSN
$16.5B
$10.1M ﹤0.01%
37,850
-5,647
TAP icon
933
Molson Coors Class B
TAP
$7.39B
$10.1M ﹤0.01%
233,509
-30,900
URA icon
934
Global X Uranium ETF
URA
$6.64B
$10.1M ﹤0.01%
207,561
+22,413
CWI icon
935
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$10M ﹤0.01%
273,461
+9,454
VRNS icon
936
Varonis Systems
VRNS
$3.83B
$9.96M ﹤0.01%
464,065
+5,807
IYR icon
937
iShares US Real Estate ETF
IYR
$4.54B
$9.78M ﹤0.01%
103,438
-8,625
DOC icon
938
Healthpeak Properties
DOC
$13.5B
$9.64M ﹤0.01%
587,026
+45,644
PSKY
939
Paramount Skydance Corp
PSKY
$11.1B
$9.59M ﹤0.01%
1,062,771
+633,935
ITOT icon
940
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$9.53M ﹤0.01%
66,900
-6,799
ING icon
941
ING
ING
$89.9B
$9.52M ﹤0.01%
365,415
-10,384
AIZ icon
942
Assurant
AIZ
$12.9B
$9.49M ﹤0.01%
43,586
-3,603
NTRA icon
943
Natera
NTRA
$33.1B
$9.48M ﹤0.01%
47,425
+1,866
HLN icon
944
Haleon
HLN
$39.6B
$9.48M ﹤0.01%
946,633
-7,553,863
GPC icon
945
Genuine Parts
GPC
$15B
$9.45M ﹤0.01%
89,371
-15,844
BBUC
946
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$9.42M ﹤0.01%
298,608
-9,098
NXT icon
947
Nextpower Inc
NXT
$18.9B
$9.4M ﹤0.01%
77,946
+17,639
PFF icon
948
iShares Preferred and Income Securities ETF
PFF
$13.6B
$9.38M ﹤0.01%
309,493
+13,703
CGIE icon
949
Capital Group International Equity ETF
CGIE
$2.31B
$9.25M ﹤0.01%
273,636
+15,216
SWK icon
950
Stanley Black & Decker
SWK
$13.5B
$9.25M ﹤0.01%
130,229
-19,864