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
$252B
AUM Growth
+$9.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$769M
3 +$537M
4
PLTR icon
Palantir
PLTR
+$441M
5
SSNC icon
SS&C Technologies
SSNC
+$427M

Top Sells

1 +$1.09B
2 +$954M
3 +$653M
4
GLD icon
SPDR Gold Trust
GLD
+$556M
5
RY icon
Royal Bank of Canada
RY
+$471M

Sector Composition

1 Financials 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIN icon
101
Linde
LIN
$227B
$399M 0.16%
935,419
-20,660
GE icon
102
GE Aerospace
GE
$318B
$399M 0.16%
1,293,884
+9,772
MDT icon
103
Medtronic
MDT
$113B
$394M 0.16%
4,102,341
+2,038,606
CLS icon
104
Celestica
CLS
$32.2B
$391M 0.16%
1,321,977
+191,054
IBM icon
105
IBM
IBM
$239B
$383M 0.15%
1,292,601
-22,591
VZ icon
106
Verizon
VZ
$210B
$382M 0.15%
9,375,188
+273,556
GIB icon
107
CGI
GIB
$15.5B
$377M 0.15%
4,082,829
+36,507
QCOM icon
108
Qualcomm
QCOM
$140B
$376M 0.15%
2,196,960
+161,037
PEP icon
109
PepsiCo
PEP
$212B
$374M 0.15%
2,606,403
+121,490
ABT icon
110
Abbott
ABT
$189B
$371M 0.15%
2,958,250
+360,945
AXP icon
111
American Express
AXP
$205B
$365M 0.15%
987,882
-5,946
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$363M 0.14%
755,564
+154,462
FCX icon
113
Freeport-McMoran
FCX
$81B
$356M 0.14%
7,018,888
+481,755
AMGN icon
114
Amgen
AMGN
$191B
$355M 0.14%
1,083,820
+20,741
PLD icon
115
Prologis
PLD
$123B
$346M 0.14%
2,707,944
-419,432
WM icon
116
Waste Management
WM
$95B
$343M 0.14%
1,560,751
+86,429
EME icon
117
Emcor
EME
$33B
$343M 0.14%
560,477
+453,876
LMT icon
118
Lockheed Martin
LMT
$147B
$339M 0.13%
701,738
-37,384
PRI icon
119
Primerica
PRI
$8.02B
$339M 0.13%
1,311,634
+1,287,243
ACN icon
120
Accenture
ACN
$121B
$336M 0.13%
1,252,174
-15,308
CME icon
121
CME Group
CME
$112B
$326M 0.13%
1,192,645
+449,798
PM icon
122
Philip Morris
PM
$261B
$324M 0.13%
2,018,236
+119,276
ICE icon
123
Intercontinental Exchange
ICE
$90.5B
$321M 0.13%
1,982,715
+1,029,592
TMO icon
124
Thermo Fisher Scientific
TMO
$174B
$320M 0.13%
552,753
+43,212
SPGI icon
125
S&P Global
SPGI
$128B
$319M 0.13%
610,795
-101,425