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
APH icon
151
Amphenol
APH
$158B
$241M 0.09%
1,946,483
+7,931
AGI icon
152
Alamos Gold
AGI
$15.7B
$239M 0.09%
6,868,963
-826,080
PFE icon
153
Pfizer
PFE
$145B
$235M 0.09%
9,242,465
+636,397
GEV icon
154
GE Vernova
GEV
$186B
$232M 0.09%
377,325
+35,772
BLK icon
155
Blackrock
BLK
$166B
$231M 0.09%
198,178
+4,435
APP icon
156
Applovin
APP
$229B
$231M 0.09%
320,997
+245,670
MCK icon
157
McKesson
MCK
$100B
$229M 0.09%
297,051
-94,763
AEP icon
158
American Electric Power
AEP
$61.2B
$229M 0.09%
2,033,582
+98,942
CMCSA icon
159
Comcast
CMCSA
$108B
$226M 0.09%
7,199,489
+1,277,224
VO icon
160
Vanguard Mid-Cap ETF
VO
$90B
$224M 0.09%
761,862
+82,539
GIL icon
161
Gildan
GIL
$11.7B
$222M 0.09%
3,850,096
+2,617,529
ADI icon
162
Analog Devices
ADI
$136B
$222M 0.09%
904,508
-136,028
TSM icon
163
TSMC
TSM
$1.49T
$219M 0.08%
785,534
-22,308
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$215M 0.08%
2,926,999
+2,784,291
PGR icon
165
Progressive
PGR
$136B
$215M 0.08%
870,705
+134,602
HON icon
166
Honeywell
HON
$126B
$215M 0.08%
1,020,606
-384,733
CEG icon
167
Constellation Energy
CEG
$114B
$212M 0.08%
645,481
+322,651
ETN icon
168
Eaton
ETN
$128B
$211M 0.08%
564,754
+169,632
ISRG icon
169
Intuitive Surgical
ISRG
$197B
$211M 0.08%
472,519
-8,359
BSX icon
170
Boston Scientific
BSX
$138B
$209M 0.08%
2,138,048
+117,554
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$209M 0.08%
1,353,308
+1,022,369
BA icon
172
Boeing
BA
$162B
$208M 0.08%
965,369
+219,721
INTU icon
173
Intuit
INTU
$186B
$207M 0.08%
303,554
+50,505
DASH icon
174
DoorDash
DASH
$98.2B
$205M 0.08%
752,985
+508,337
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.08T
$204M 0.08%
271
+7