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
T icon
126
AT&T
T
$193B
$317M 0.13%
12,780,015
+1,182,912
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$568B
$316M 0.13%
943,855
+10,757
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.05T
$316M 0.13%
418
+147
ADBE icon
129
Adobe
ADBE
$101B
$315M 0.13%
901,247
-18,463
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$310M 0.12%
513,790
+11,060
WTW icon
131
Willis Towers Watson
WTW
$27.2B
$309M 0.12%
941,637
+817,301
MCK icon
132
McKesson
MCK
$115B
$305M 0.12%
372,214
+75,163
RTX icon
133
RTX Corp
RTX
$277B
$305M 0.12%
1,657,410
+91,402
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$305M 0.12%
5,569,608
+1,753,369
FXI icon
135
iShares China Large-Cap ETF
FXI
$6.07B
$305M 0.12%
7,955,099
-640,195
CRM icon
136
Salesforce
CRM
$179B
$304M 0.12%
1,146,110
+87,079
SCHW icon
137
Charles Schwab
SCHW
$164B
$303M 0.12%
3,035,594
-59,690
KGC icon
138
Kinross Gold
KGC
$34.9B
$303M 0.12%
10,741,086
-1,629,531
AZN icon
139
AstraZeneca
AZN
$294B
$301M 0.12%
3,277,737
-200,377
TXN icon
140
Texas Instruments
TXN
$176B
$300M 0.12%
1,729,932
-44,097
GMED icon
141
Globus Medical
GMED
$11.8B
$295M 0.12%
3,373,260
+3,351,380
DIS icon
142
Walt Disney
DIS
$177B
$293M 0.12%
2,575,099
-965,053
INTC icon
143
Intel
INTC
$225B
$291M 0.12%
7,891,945
-781,267
ISRG icon
144
Intuitive Surgical
ISRG
$171B
$291M 0.12%
513,290
+40,771
COR icon
145
Cencora
COR
$63.4B
$290M 0.11%
857,612
+595,743
ZOOZ
146
ZOOZ Strategy Ltd
ZOOZ
$61.5M
$286M 0.11%
+7,000,000
LRCX icon
147
Lam Research
LRCX
$286B
$285M 0.11%
1,667,086
-185,315
MGA icon
148
Magna International
MGA
$15.3B
$283M 0.11%
5,305,724
-800,867
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$139B
$282M 0.11%
2,828,317
+194,123
GEV icon
150
GE Vernova
GEV
$235B
$279M 0.11%
426,508
+49,183