Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $192B
 

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.

AUM
$192B
AUM Growth
-$9.08B
Cap. Flow
-$3.24B
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.41%
Holding
3,385
New
219
Increased
1,288
Reduced
1,246
Closed
169

Sector Composition

1Financials24.86%
2Technology18.87%
3Communication Services7.88%
4Industrials7.12%
5Energy6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$452M0.22%1,446,372
-133,833
-8%
-$41.8M
$441M0.21%3,618,528
+87,588
+2%
+$10.7M
$434M0.21%3,103,689
-219,865
-7%
-$30.7M
$423M0.21%6,855,476
-2,131,569
-24%
-$132M
$418M0.2%2,498,294
-344,175
-12%
-$57.6M
$411M0.2%5,634,571
+287,125
+5%
+$20.9M
$408M0.2%671,288
-22,595
-3%
-$13.7M
$398M0.19%3,984,042
+140,753
+4%
+$14.1M
$396M0.19%850,569
-258,563
-23%
-$120M
$395M0.19%8,591,681
-4,145,722
-33%
-$191M
$392M0.19%2,179,860
-105,261
-5%
-$18.9M
$391M0.19%1,019,001
-68,916
-6%
-$26.4M
$390M0.19%1,453,895
-183,493
-11%
-$49.2M
$388M0.19%5,472,955
-720,720
-12%
-$51.1M
$383M0.19%752,884
-48,239
-6%
-$24.5M
$380M0.18%19,558,071
-125,456
-0.6%
-$2.44M
$375M0.18%9,818
-170
-2%
-$6.5M
$371M0.18%1,360,901
-16,429
-1%
-$4.48M
$370M0.18%6,346,227
+12,194
+0.2%
+$712K
$366M0.18%3,270,310
-31,347
-1%
-$3.51M
$366M0.18%1,579,064
-162,656
-9%
-$37.7M
$365M0.18%1,168,582
-226,919
-16%
-$70.8M
$360M0.18%4,641,851
+574,977
+14%
+$44.6M
$359M0.17%1,445,250
-257,633
-15%
-$64.1M
$357M0.17%2,689,033
-526,187
-16%
-$69.8M