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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
KLAC icon
151
KLA
KLAC
$339B
$264M 0.11%
179,496
-26,726
AEP icon
152
American Electric Power
AEP
$69.5B
$261M 0.11%
1,989,701
-65,226
WTW icon
153
Willis Towers Watson
WTW
$24.1B
$261M 0.11%
897,019
-44,618
SCHW
154
Charles Schwab
SCHW
$159B
$260M 0.11%
2,766,281
-269,313
GSK icon
155
GSK
GSK
$102B
$256M 0.1%
4,639,799
+2,039,895
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.6B
$256M 0.1%
3,029,092
+1,230,339
VO icon
157
Vanguard Mid-Cap ETF
VO
$105B
$253M 0.1%
3,519,560
-247,696
USFD icon
158
US Foods
USFD
$20.2B
$250M 0.1%
2,711,676
-155,045
ABT icon
159
Abbott
ABT
$154B
$247M 0.1%
2,408,202
-550,048
RBA icon
160
RB Global
RBA
$20.6B
$242M 0.1%
2,526,563
+50,855
AGI icon
161
Alamos Gold
AGI
$15.3B
$240M 0.1%
5,385,432
-933,758
APH icon
162
Amphenol
APH
$202B
$235M 0.1%
1,863,865
-177,487
RTX icon
163
RTX Corp
RTX
$250B
$234M 0.1%
1,212,568
-444,842
TAC icon
164
TransAlta
TAC
$4.34B
$233M 0.1%
17,714,553
+4,419,218
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$233M 0.1%
3,574,230
+3,486,172
QCOM icon
166
Qualcomm
QCOM
$238B
$231M 0.09%
1,797,053
-399,907
MPLX icon
167
MPLX
MPLX
$57.7B
$230M 0.09%
4,027,427
+4,021,783
BIPC icon
168
Brookfield Infrastructure
BIPC
$4.87B
$229M 0.09%
5,792,101
+502,897
LOW icon
169
Lowe's Companies
LOW
$125B
$227M 0.09%
960,296
+9,317
UNP icon
170
Union Pacific
UNP
$153B
$226M 0.09%
932,922
-117,754
ZOOZ
171
ZOOZ Strategy Ltd
ZOOZ
$45.4M
$222M 0.09%
7,000,000
MDLZ icon
172
Mondelez International
MDLZ
$77.2B
$222M 0.09%
3,852,427
-421,438
SOBO
173
South Bow Corp
SOBO
$7.48B
$219M 0.09%
6,592,749
+447,424
BP icon
174
BP
BP
$101B
$217M 0.09%
4,621,966
+3,994,173
DIS icon
175
Walt Disney
DIS
$180B
$216M 0.09%
2,245,795
-329,304