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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
PFE icon
176
Pfizer
PFE
$144B
$215M 0.09%
7,667,405
-1,975,174
WMB icon
177
Williams Companies
WMB
$89.4B
$212M 0.09%
2,914,185
+138,475
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$107B
$210M 0.09%
1,690,865
+11,572
ADBE icon
179
Adobe
ADBE
$77.6B
$208M 0.09%
857,037
-44,210
HON icon
180
Honeywell
HON
$145B
$208M 0.09%
921,526
-92,133
TFC icon
181
Truist Financial
TFC
$60.2B
$208M 0.08%
4,520,788
-233,502
D icon
182
Dominion Energy
D
$60.2B
$208M 0.08%
3,357,665
+1,044,018
NEM icon
183
Newmont
NEM
$111B
$207M 0.08%
1,908,903
-81,688
USB icon
184
US Bancorp
USB
$90.6B
$206M 0.08%
3,956,818
+71,657
WAB icon
185
Wabtec
WAB
$46.5B
$205M 0.08%
821,182
-64,015
CMCSA icon
186
Comcast
CMCSA
$80.1B
$204M 0.08%
7,104,177
-13,238
ISRG icon
187
Intuitive Surgical
ISRG
$144B
$202M 0.08%
439,107
-74,183
AWI icon
188
Armstrong World Industries
AWI
$6.74B
$202M 0.08%
1,225,302
-53,784
COP icon
189
ConocoPhillips
COP
$131B
$202M 0.08%
1,527,587
-54,250
TTE icon
190
TotalEnergies
TTE
$179B
$200M 0.08%
2,134,387
+30,268
GMED icon
191
Globus Medical
GMED
$10.8B
$199M 0.08%
2,307,181
-1,066,079
COIN icon
192
Coinbase
COIN
$43B
$198M 0.08%
1,136,702
+318,330
SHLD icon
193
Global X Defense Tech ETF
SHLD
$7.42B
$197M 0.08%
2,778,058
+2,534,211
DUK icon
194
Duke Energy
DUK
$96.6B
$196M 0.08%
1,497,734
+15,929
VB icon
195
Vanguard Small-Cap ETF
VB
$79.6B
$192M 0.08%
733,004
-101,560
RIO icon
196
Rio Tinto
RIO
$163B
$192M 0.08%
2,056,347
-165,122
EA icon
197
Electronic Arts
EA
$50.7B
$191M 0.08%
938,184
-220,880
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$55.6B
$191M 0.08%
1,966,876
+419,567
LITE icon
199
Lumentum
LITE
$66.1B
$188M 0.08%
268,025
+137,701
SPOT icon
200
Spotify
SPOT
$96.2B
$188M 0.08%
388,264
+144,600