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
$212B
AUM Growth
+$212B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,977
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$441M
3 +$434M
4
BAM icon
Brookfield Asset Management
BAM
+$369M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270M

Top Sells

1 +$2.58B
2 +$1.11B
3 +$580M
4
WCN icon
Waste Connections
WCN
+$448M
5
DIS icon
Walt Disney
DIS
+$417M

Sector Composition

1 Communication Services 24.02%
2 Financials 16.36%
3 Consumer Discretionary 16.06%
4 Technology 12.15%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$579K ﹤0.01%
6,873
+419
2077
$576K ﹤0.01%
16,221
+4,438
2078
$576K ﹤0.01%
11,359
+1,824
2079
$573K ﹤0.01%
20,823
+3,967
2080
$569K ﹤0.01%
7,078
+2,216
2081
$567K ﹤0.01%
+45,170
2082
$565K ﹤0.01%
+16,412
2083
$563K ﹤0.01%
33,686
-300,014
2084
$561K ﹤0.01%
12,761
-39,654
2085
$560K ﹤0.01%
55,436
+31,337
2086
$559K ﹤0.01%
27,014
-253
2087
$559K ﹤0.01%
12,807
-3,111
2088
$559K ﹤0.01%
16,358
-12,509
2089
$557K ﹤0.01%
13,365
+1,863
2090
$556K ﹤0.01%
45,655
-10,646
2091
$556K ﹤0.01%
13,792
+1,669
2092
$555K ﹤0.01%
53,918
-153,788
2093
$555K ﹤0.01%
18,209
+4,400
2094
$553K ﹤0.01%
54,411
+12,588
2095
$552K ﹤0.01%
54,787
-200,000
2096
$551K ﹤0.01%
54,574
2097
$551K ﹤0.01%
12,182
+3,886
2098
$549K ﹤0.01%
7,635
+3,124
2099
$549K ﹤0.01%
+28,063
2100
$548K ﹤0.01%
18,945
-235,623