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
AZO icon
176
AutoZone
AZO
$56.9B
$204M 0.08%
47,519
+3,495
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$204M 0.08%
3,816,239
+96,066
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$202M 0.08%
1,699,831
-5,337
CME icon
179
CME Group
CME
$98.4B
$201M 0.08%
742,847
+47,231
MDT icon
180
Medtronic
MDT
$125B
$197M 0.08%
2,063,735
-167,704
BKNG icon
181
Booking.com
BKNG
$176B
$194M 0.07%
35,960
+4,875
AMAT icon
182
Applied Materials
AMAT
$205B
$193M 0.07%
942,626
+70,511
WDC icon
183
Western Digital
WDC
$59.5B
$188M 0.07%
1,566,540
+1,029,560
VB icon
184
Vanguard Small-Cap ETF
VB
$69B
$187M 0.07%
734,875
+68,977
TT icon
185
Trane Technologies
TT
$87.2B
$184M 0.07%
436,966
+156,561
LOW icon
186
Lowe's Companies
LOW
$139B
$182M 0.07%
725,701
+38,763
RBA icon
187
RB Global
RBA
$19.2B
$182M 0.07%
1,680,379
+208,214
CRH icon
188
CRH
CRH
$85.1B
$182M 0.07%
1,516,342
+453,276
SO icon
189
Southern Company
SO
$93.7B
$182M 0.07%
1,915,292
+233,337
USB icon
190
US Bancorp
USB
$82.9B
$181M 0.07%
3,754,489
+806,702
BEP icon
191
Brookfield Renewable
BEP
$7.94B
$180M 0.07%
6,978,958
+428,446
SYK icon
192
Stryker
SYK
$134B
$177M 0.07%
478,389
+37,088
SE icon
193
Sea Limited
SE
$72.5B
$176M 0.07%
986,371
+634,978
WMB icon
194
Williams Companies
WMB
$71.5B
$176M 0.07%
2,772,672
-213,600
PCG icon
195
PG&E
PCG
$33.6B
$175M 0.07%
11,590,259
+108,311
CTAS icon
196
Cintas
CTAS
$75.1B
$172M 0.07%
837,961
+169,084
MO icon
197
Altria Group
MO
$99.5B
$172M 0.07%
2,598,605
+300,037
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$91.9B
$172M 0.07%
608,857
+73,226
PNC icon
199
PNC Financial Services
PNC
$82.5B
$170M 0.07%
847,852
-20,767
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$170M 0.07%
3,141,084
+30,891