Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $243B
1-Year Est. Return 26.9%
 

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 Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$740M
3 +$621M
4
BABA icon
Alibaba
BABA
+$558M
5
GLD icon
SPDR Gold Trust
GLD
+$556M

Top Sells

1 +$771M
2 +$546M
3 +$506M
4
CNQ icon
Canadian Natural Resources
CNQ
+$397M
5
AMD icon
Advanced Micro Devices
AMD
+$381M

Sector Composition

1 Financials 23.02%
2 Technology 22.98%
3 Communication Services 8.19%
4 Consumer Discretionary 6.43%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$68.7B
$398M 0.15%
4,266,161
+276,970
NEE icon
102
NextEra Energy
NEE
$180B
$397M 0.15%
5,259,628
+216,176
CVX icon
103
Chevron
CVX
$302B
$395M 0.15%
2,542,220
+328,206
GE icon
104
GE Aerospace
GE
$315B
$386M 0.15%
1,284,112
+19,552
STN icon
105
Stantec
STN
$11B
$385M 0.15%
3,566,821
+219,733
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$383M 0.15%
3,870,489
+2,149,559
UBS icon
107
UBS Group
UBS
$121B
$381M 0.15%
9,325,276
+6,650,862
MCD icon
108
McDonald's
MCD
$222B
$378M 0.15%
1,245,165
-43,747
IBM icon
109
IBM
IBM
$288B
$371M 0.14%
1,315,192
+124,950
LMT icon
110
Lockheed Martin
LMT
$106B
$369M 0.14%
739,122
+7,981
GIB icon
111
CGI
GIB
$19.4B
$360M 0.14%
4,046,322
+262,026
PLD icon
112
Prologis
PLD
$119B
$358M 0.14%
3,127,376
+615,748
FXI icon
113
iShares China Large-Cap ETF
FXI
$6.59B
$354M 0.14%
8,595,294
+79,648
PEP icon
114
PepsiCo
PEP
$203B
$349M 0.13%
2,484,913
-375,884
ABT icon
115
Abbott
ABT
$224B
$348M 0.13%
2,597,305
-136,541
SPGI icon
116
S&P Global
SPGI
$151B
$347M 0.13%
712,220
-23,664
GILD icon
117
Gilead Sciences
GILD
$156B
$342M 0.13%
3,083,239
+175,212
QCOM icon
118
Qualcomm
QCOM
$180B
$339M 0.13%
2,035,923
+56,732
AXP icon
119
American Express
AXP
$252B
$330M 0.13%
993,828
+45,524
T icon
120
AT&T
T
$184B
$328M 0.13%
11,597,103
+157,005
TXN icon
121
Texas Instruments
TXN
$153B
$326M 0.13%
1,774,029
-306,746
WM icon
122
Waste Management
WM
$87.8B
$326M 0.12%
1,474,322
-691
ADBE icon
123
Adobe
ADBE
$134B
$324M 0.12%
919,710
-122,944
CAT icon
124
Caterpillar
CAT
$269B
$315M 0.12%
660,425
-17,282
MSI icon
125
Motorola Solutions
MSI
$61.6B
$315M 0.12%
687,845
+42,631