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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $245B
1-Year Est. Return 31.62%
 

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
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245B
AUM Growth
-$6.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1 +$613M
2 +$558M
3 +$529M
4
B
Barrick Mining
B
+$438M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$428M

Top Sells

1 +$1.51B
2 +$757M
3 +$621M
4
TSLA icon
Tesla
TSLA
+$461M
5
QSR icon
Restaurant Brands International
QSR
+$436M

Sector Composition

1 Financials 23.93%
2 Technology 17.68%
3 Communication Services 8.23%
4 Energy 7.96%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
126
Intel
INTC
$673B
$330M 0.13%
7,488,901
-403,044
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$330M 0.13%
5,813,781
+244,173
MBB icon
128
iShares MBS ETF
MBB
$39.4B
$325M 0.13%
3,425,563
+542,039
UBER icon
129
Uber
UBER
$146B
$324M 0.13%
4,507,081
-2,251,799
CME icon
130
CME Group
CME
$89B
$322M 0.13%
1,091,037
-101,608
MGA icon
131
Magna International
MGA
$17.8B
$315M 0.13%
5,639,704
+333,980
PRI icon
132
Primerica
PRI
$8.79B
$315M 0.13%
1,257,398
-54,236
AMAT icon
133
Applied Materials
AMAT
$490B
$315M 0.13%
921,257
-107,996
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$656B
$311M 0.13%
969,473
+25,618
IBM icon
135
IBM
IBM
$234B
$310M 0.13%
1,278,963
-13,638
TXN icon
136
Texas Instruments
TXN
$294B
$307M 0.13%
1,582,490
-147,442
TSM icon
137
TSMC
TSM
$2.4T
$304M 0.12%
900,057
+53,867
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$303M 0.12%
3,667,773
+319,708
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$233B
$302M 0.12%
4,719,883
+3,218,509
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$302M 0.12%
488,938
-24,852
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$296M 0.12%
1,829,718
+431,305
ICE icon
142
Intercontinental Exchange
ICE
$75.7B
$294M 0.12%
1,869,554
-113,161
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.05T
$294M 0.12%
409
-9
HTRB icon
144
Hartford Total Return Bond ETF
HTRB
$2.24B
$292M 0.12%
8,664,503
+8,651,815
AXP icon
145
American Express
AXP
$231B
$285M 0.12%
942,481
-45,401
TMO icon
146
Thermo Fisher Scientific
TMO
$173B
$285M 0.12%
579,041
+26,288
BEP icon
147
Brookfield Renewable
BEP
$10.7B
$285M 0.12%
8,720,826
+325,879
COR icon
148
Cencora
COR
$52.9B
$282M 0.12%
897,463
+39,851
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$282M 0.11%
608,192
-147,372
GIL icon
150
Gildan
GIL
$9.61B
$271M 0.11%
4,856,932
+565,992