Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

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
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,634
New
Increased
Reduced
Closed

Top Buys

1 +$336M
2 +$204M
3 +$201M
4
MSFT icon
Microsoft
MSFT
+$194M
5
HAL icon
Halliburton
HAL
+$181M

Top Sells

1 +$316M
2 +$120M
3 +$110M
4
DDS icon
Dillards
DDS
+$79.3M
5
VLO icon
Valero Energy
VLO
+$77.2M

Sector Composition

1 Financials 30.38%
2 Energy 13.54%
3 Industrials 8.4%
4 Technology 7.57%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$1.18M ﹤0.01%
85,000
-86,820
1202
$1.18M ﹤0.01%
58,400
+9,877
1203
$1.18M ﹤0.01%
74,934
+5,745
1204
$1.18M ﹤0.01%
66,381
+6,016
1205
$1.18M ﹤0.01%
88,711
1206
$1.18M ﹤0.01%
21,487
+12,922
1207
$1.18M ﹤0.01%
63
-7
1208
$1.17M ﹤0.01%
1,953
+1,354
1209
$1.17M ﹤0.01%
116,953
+89,053
1210
$1.16M ﹤0.01%
34,210
-631
1211
$1.16M ﹤0.01%
23,973
+551
1212
$1.16M ﹤0.01%
11,797
+11,147
1213
$1.15M ﹤0.01%
37,068
-4,852
1214
$1.15M ﹤0.01%
63,357
+1,070
1215
$1.14M ﹤0.01%
69,996
-17,880
1216
$1.13M ﹤0.01%
17,451
-8,404
1217
$1.13M ﹤0.01%
178,617
1218
$1.13M ﹤0.01%
24,313
-20
1219
$1.13M ﹤0.01%
112,215
-52,485
1220
$1.12M ﹤0.01%
7,001
-1,774
1221
$1.12M ﹤0.01%
281,776
-7,105
1222
$1.11M ﹤0.01%
22,133
-96
1223
$1.11M ﹤0.01%
22,597
-475
1224
$1.11M ﹤0.01%
26,993
+1,350
1225
$1.11M ﹤0.01%
21,794
-5,817