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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$277M 0.11%
3,348,065
-101,150
APH icon
152
Amphenol
APH
$159B
$276M 0.11%
2,041,352
+94,869
MBB icon
153
iShares MBS ETF
MBB
$39B
$275M 0.11%
2,883,524
+1,460,545
VO icon
154
Vanguard Mid-Cap ETF
VO
$93B
$273M 0.11%
941,814
+179,952
GIL icon
155
Gildan
GIL
$10.9B
$268M 0.11%
4,290,940
+440,844
TECK icon
156
Teck Resources
TECK
$23.8B
$265M 0.11%
5,534,212
-217,310
AMAT icon
157
Applied Materials
AMAT
$281B
$265M 0.1%
1,029,253
+86,627
ROST icon
158
Ross Stores
ROST
$68B
$261M 0.1%
1,451,569
+1,134,186
TSM icon
159
TSMC
TSM
$1.78T
$257M 0.1%
846,190
+60,656
RBA icon
160
RB Global
RBA
$18.3B
$255M 0.1%
2,475,708
+795,329
APP icon
161
Applovin
APP
$152B
$253M 0.1%
376,109
+55,112
KLAC icon
162
KLA
KLAC
$197B
$251M 0.1%
206,222
-172,885
DHR icon
163
Danaher
DHR
$136B
$248M 0.1%
1,081,653
+379,235
AWI icon
164
Armstrong World Industries
AWI
$7.35B
$244M 0.1%
1,279,086
+1,272,275
AGI icon
165
Alamos Gold
AGI
$17.7B
$244M 0.1%
6,319,190
-549,773
UNP icon
166
Union Pacific
UNP
$142B
$243M 0.1%
1,050,676
-4,731
IMO icon
167
Imperial Oil
IMO
$60.6B
$242M 0.1%
2,798,897
+3,439
BIPC icon
168
Brookfield Infrastructure
BIPC
$4.94B
$240M 0.1%
5,289,204
+492,354
PFE icon
169
Pfizer
PFE
$155B
$240M 0.1%
9,642,579
+400,114
AEP icon
170
American Electric Power
AEP
$71.3B
$237M 0.09%
2,054,927
+21,345
EA icon
171
Electronic Arts
EA
$50.2B
$237M 0.09%
1,159,064
+674,539
MSTR icon
172
Strategy Inc
MSTR
$47.1B
$237M 0.09%
1,086,627
-211,554
TFC icon
173
Truist Financial
TFC
$55.4B
$234M 0.09%
4,754,290
+1,837,189
GRP.U
174
DELISTED
Granite Real Estate Investment Trust
GRP.U
$230M 0.09%
3,864,635
-199,076
MDLZ icon
175
Mondelez International
MDLZ
$72.5B
$230M 0.09%
4,273,865
+2,801,689