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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
OPLN
201
Openlane
OPLN
$4.03B
$187M 0.08%
6,415,616
-977,190
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$186M 0.08%
3,439,154
+122,450
CI icon
203
Cigna
CI
$73.9B
$185M 0.08%
695,013
+97,561
BGSI
204
Boyd Group Services
BGSI
$2.57B
$183M 0.07%
1,436,515
+121,080
AZO icon
205
AutoZone
AZO
$50B
$182M 0.07%
53,992
-2,575
EQH icon
206
Equitable Holdings
EQH
$12.8B
$182M 0.07%
4,905,475
+2,480,652
ALSN icon
207
Allison Transmission
ALSN
$9.88B
$182M 0.07%
1,552,208
-599,663
SLV icon
208
iShares Silver Trust
SLV
$31.8B
$181M 0.07%
2,660,376
+441,406
GLW icon
209
Corning
GLW
$168B
$181M 0.07%
1,332,860
-49,928
MSI icon
210
Motorola Solutions
MSI
$65.6B
$180M 0.07%
414,541
-70,939
DHR icon
211
Danaher
DHR
$125B
$178M 0.07%
941,034
-140,619
CRM icon
212
Salesforce
CRM
$124B
$178M 0.07%
951,843
-194,267
ETN icon
213
Eaton
ETN
$164B
$177M 0.07%
496,007
-13,286
NYT icon
214
New York Times
NYT
$11.8B
$177M 0.07%
2,114,549
-201,623
CB icon
215
Chubb
CB
$125B
$176M 0.07%
540,035
-61,286
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$115B
$174M 0.07%
390,476
-37,004
NKE icon
217
Nike
NKE
$66.9B
$174M 0.07%
3,296,749
-203,534
WH icon
218
Wyndham Hotels & Resorts
WH
$6.3B
$173M 0.07%
2,131,170
-431,673
ASML icon
219
ASML
ASML
$744B
$172M 0.07%
129,973
-3,754
CMI icon
220
Cummins
CMI
$98.9B
$171M 0.07%
316,935
-22,019
HBM icon
221
Hudbay
HBM
$11B
$169M 0.07%
8,072,235
+937,722
SPGI icon
222
S&P Global
SPGI
$122B
$169M 0.07%
397,190
-213,605
MKTX icon
223
MarketAxess Holdings
MKTX
$4.28B
$168M 0.07%
1,020,559
+69,535
BLK icon
224
Blackrock
BLK
$163B
$167M 0.07%
174,002
-39,752
KVUE icon
225
Kenvue
KVUE
$34.8B
$167M 0.07%
9,659,545
+275,345