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
CVE icon
126
Cenovus Energy
CVE
$32B
$314M 0.12%
18,487,372
+6,720,944
ACN icon
127
Accenture
ACN
$181B
$313M 0.12%
1,267,482
+33,798
PM icon
128
Philip Morris
PM
$247B
$308M 0.12%
1,898,960
+6,891
KGC icon
129
Kinross Gold
KGC
$33.7B
$307M 0.12%
12,370,617
+2,959,622
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$558B
$306M 0.12%
933,098
+22,344
AMGN icon
131
Amgen
AMGN
$176B
$300M 0.12%
1,063,079
+53,566
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$300M 0.11%
502,730
+1,879
SCHW icon
133
Charles Schwab
SCHW
$172B
$296M 0.11%
3,095,284
+110,524
INTC icon
134
Intel
INTC
$172B
$291M 0.11%
8,673,212
-862,740
MGA icon
135
Magna International
MGA
$15.1B
$289M 0.11%
6,106,591
+1,261,150
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$286M 0.11%
3,449,215
-99,442
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$279M 0.11%
601,102
+2,932
CLS icon
138
Celestica
CLS
$31.7B
$278M 0.11%
1,130,923
+242,369
AZN icon
139
AstraZeneca
AZN
$279B
$267M 0.1%
3,478,114
+2,695,793
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$134B
$264M 0.1%
2,634,194
+237,011
RTX icon
141
RTX Corp
RTX
$238B
$262M 0.1%
1,566,008
+525,720
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$8.57B
$261M 0.1%
2,073,372
+544,007
FCX icon
143
Freeport-McMoran
FCX
$68.7B
$256M 0.1%
6,537,133
+972,070
IMO icon
144
Imperial Oil
IMO
$42.2B
$253M 0.1%
2,795,458
-439,985
TECK icon
145
Teck Resources
TECK
$21.6B
$252M 0.1%
5,751,522
+1,372,554
CRM icon
146
Salesforce
CRM
$242B
$251M 0.1%
1,059,031
-352,348
UNP icon
147
Union Pacific
UNP
$140B
$249M 0.1%
1,055,407
-316,285
LRCX icon
148
Lam Research
LRCX
$195B
$248M 0.1%
1,852,401
+452,169
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$247M 0.09%
509,541
-49,308
ADP icon
150
Automatic Data Processing
ADP
$107B
$242M 0.09%
826,174
+133,706