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
$71.8B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,634
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$215M
3 +$210M
4
MSFT icon
Microsoft
MSFT
+$200M
5
HAL icon
Halliburton
HAL
+$177M

Top Sells

1 +$336M
2 +$121M
3 +$118M
4
VLO icon
Valero Energy
VLO
+$92.4M
5
DDS icon
Dillards
DDS
+$89M

Sector Composition

1 Financials 30.38%
2 Energy 13.54%
3 Industrials 8.38%
4 Technology 7.59%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$133K ﹤0.01%
6,283
-4,086
2102
$133K ﹤0.01%
15,257
+3,254
2103
$133K ﹤0.01%
2,641
+1,002
2104
$133K ﹤0.01%
25,938
-2,500
2105
$132K ﹤0.01%
3,452
+1,424
2106
$132K ﹤0.01%
1,858
-910
2107
$132K ﹤0.01%
24,804
+2,377
2108
$132K ﹤0.01%
4,067
+549
2109
$132K ﹤0.01%
113,465
+7,775
2110
$131K ﹤0.01%
10,409
+320
2111
$131K ﹤0.01%
4,456
+446
2112
$131K ﹤0.01%
10,832
+5,835
2113
$130K ﹤0.01%
2,500
-3,710
2114
$130K ﹤0.01%
5,718
+1,109
2115
$130K ﹤0.01%
4,582
2116
$130K ﹤0.01%
9,377
-1,632
2117
$130K ﹤0.01%
7,301
+2,564
2118
$129K ﹤0.01%
26,079
-7,610
2119
$128K ﹤0.01%
106,628
-2,111,144
2120
$128K ﹤0.01%
7,140
+1,187
2121
$127K ﹤0.01%
4,851
-172
2122
$126K ﹤0.01%
437
+104
2123
$126K ﹤0.01%
6,300
-6,821
2124
$126K ﹤0.01%
10,285
-6,618
2125
$125K ﹤0.01%
2,783
+278