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
LOW icon
176
Lowe's Companies
LOW
$130B
$229M 0.09%
950,979
+225,278
BLK icon
177
Blackrock
BLK
$151B
$229M 0.09%
213,754
+15,576
XEL icon
178
Xcel Energy
XEL
$50.1B
$229M 0.09%
3,096,187
+1,646,220
BEP icon
179
Brookfield Renewable
BEP
$9.73B
$227M 0.09%
8,394,947
+1,415,989
NKE icon
180
Nike
NKE
$79.2B
$223M 0.09%
3,500,283
+1,214,965
INTU icon
181
Intuit
INTU
$123B
$222M 0.09%
335,649
+32,095
OPLN
182
Openlane
OPLN
$2.86B
$220M 0.09%
7,392,806
+7,384,656
STX icon
183
Seagate
STX
$92.8B
$219M 0.09%
794,043
+474,421
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$28.7B
$217M 0.09%
1,398,413
+45,105
USFD icon
185
US Foods
USFD
$19.8B
$216M 0.09%
2,866,721
+2,831,573
VB icon
186
Vanguard Small-Cap ETF
VB
$70.7B
$215M 0.09%
834,564
+99,689
CMCSA icon
187
Comcast
CMCSA
$104B
$213M 0.08%
7,117,415
-82,074
ALSN icon
188
Allison Transmission
ALSN
$9.51B
$211M 0.08%
2,151,871
+2,099,797
BGSI
189
Boyd Group Services
BGSI
$4.01B
$210M 0.08%
+1,315,435
HLI icon
190
Houlihan Lokey
HLI
$9.68B
$209M 0.08%
1,199,459
+1,156,973
USB icon
191
US Bancorp
USB
$79.7B
$207M 0.08%
3,885,161
+130,672
ADP icon
192
Automatic Data Processing
ADP
$83.9B
$205M 0.08%
798,137
-28,037
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$202M 0.08%
1,679,293
-20,538
BA icon
194
Boeing
BA
$162B
$200M 0.08%
919,052
-46,317
NEM icon
195
Newmont
NEM
$115B
$199M 0.08%
1,990,591
+2,364
HON icon
196
Honeywell
HON
$147B
$198M 0.08%
1,013,659
-6,947
BSX icon
197
Boston Scientific
BSX
$106B
$195M 0.08%
2,040,366
-97,682
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$115B
$194M 0.08%
427,480
+8,022
WH icon
199
Wyndham Hotels & Resorts
WH
$5.91B
$194M 0.08%
2,562,843
+2,544,921
AZO icon
200
AutoZone
AZO
$56.1B
$192M 0.08%
56,567
+9,048