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
$63.1B
AUM Growth
+$7.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$237M
3 +$212M
4
MGA icon
Magna International
MGA
+$198M
5
CNQ icon
Canadian Natural Resources
CNQ
+$180M

Top Sells

1 +$169M
2 +$138M
3 +$124M
4
LLY icon
Eli Lilly
LLY
+$119M
5
SLB icon
SLB Ltd
SLB
+$87.5M

Sector Composition

1 Financials 30.32%
2 Energy 14.48%
3 Industrials 7.83%
4 Technology 6.79%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$307K ﹤0.01%
15,124
-476
1702
$307K ﹤0.01%
6,210
1703
$307K ﹤0.01%
568
+307
1704
$307K ﹤0.01%
9,789
-29,212
1705
$306K ﹤0.01%
+7,184
1706
$305K ﹤0.01%
5,616
+885
1707
$305K ﹤0.01%
152,597
+13,016
1708
$304K ﹤0.01%
4,529
+604
1709
$304K ﹤0.01%
66,600
-138,099
1710
$304K ﹤0.01%
526
+510
1711
$303K ﹤0.01%
4,943
+4,650
1712
$303K ﹤0.01%
+15,033
1713
$303K ﹤0.01%
38,048
-795
1714
$302K ﹤0.01%
+12,685
1715
$302K ﹤0.01%
8,000
1716
$302K ﹤0.01%
37,491
+4,155
1717
$301K ﹤0.01%
3,787
+1,223
1718
$300K ﹤0.01%
95,479
-46,443
1719
$299K ﹤0.01%
13,009
+20
1720
$298K ﹤0.01%
3,000
-6,000
1721
$298K ﹤0.01%
7,445
1722
$297K ﹤0.01%
4,832
+1,007
1723
$294K ﹤0.01%
12,887
+2,554
1724
$294K ﹤0.01%
7,004
+2,604
1725
$294K ﹤0.01%
10,750
-894