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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
CVX icon
76
Chevron
CVX
$346B
$553M 0.23%
2,671,012
-85,232
VZ icon
77
Verizon
VZ
$189B
$547M 0.22%
10,899,504
+1,524,316
CSCO icon
78
Cisco
CSCO
$471B
$538M 0.22%
6,939,560
-623,170
HD icon
79
Home Depot
HD
$333B
$524M 0.21%
1,594,211
-134,243
NOW icon
80
ServiceNow
NOW
$98B
$517M 0.21%
4,945,324
+406,022
LIN icon
81
Linde
LIN
$237B
$516M 0.21%
1,040,790
+105,371
CAT icon
82
Caterpillar
CAT
$454B
$509M 0.21%
717,839
-39,348
PH icon
83
Parker-Hannifin
PH
$120B
$507M 0.21%
566,649
-22,230
T icon
84
AT&T
T
$153B
$506M 0.21%
17,451,384
+4,671,369
GD icon
85
General Dynamics
GD
$94.7B
$498M 0.2%
1,452,160
+65,297
TJX icon
86
TJX Companies
TJX
$181B
$496M 0.2%
3,106,194
-80,636
GILD icon
87
Gilead Sciences
GILD
$154B
$495M 0.2%
3,549,224
+80,430
LMT icon
88
Lockheed Martin
LMT
$118B
$488M 0.2%
807,427
+105,689
ICL icon
89
ICL Group
ICL
$6.63B
$485M 0.2%
945,593
+19,831
TRI icon
90
Thomson Reuters
TRI
$34.3B
$481M 0.2%
5,241,078
-763,653
PANW icon
91
Palo Alto Networks
PANW
$235B
$479M 0.2%
2,987,173
-57,145
BAM icon
92
Brookfield Asset Management
BAM
$75.8B
$468M 0.19%
10,513,011
-1,744,213
KO icon
93
Coca-Cola
KO
$342B
$456M 0.19%
5,995,076
-408,690
EFA icon
94
iShares MSCI EAFE ETF
EFA
$77.1B
$453M 0.19%
4,668,948
+297,971
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$451M 0.18%
6,683,607
+88,401
MCD icon
96
McDonald's
MCD
$198B
$436M 0.18%
1,401,321
-86,164
NEE icon
97
NextEra Energy
NEE
$181B
$434M 0.18%
4,670,849
-1,610,642
LRCX icon
98
Lam Research
LRCX
$487B
$432M 0.18%
2,021,976
+354,890
WM icon
99
Waste Management
WM
$86.2B
$427M 0.17%
1,857,148
+296,397
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$422M 0.17%
4,424,785
-1,248,592