Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

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
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$9.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$769M
3 +$537M
4
PLTR icon
Palantir
PLTR
+$441M
5
SSNC icon
SS&C Technologies
SSNC
+$427M

Top Sells

1 +$1.09B
2 +$954M
3 +$653M
4
GLD icon
SPDR Gold Trust
GLD
+$556M
5
RY icon
Royal Bank of Canada
RY
+$471M

Sector Composition

1 Financials 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
201
Capital One
COF
$113B
$191M 0.08%
786,108
+81,473
BABA icon
202
Alibaba
BABA
$322B
$190M 0.08%
1,297,520
-2,265,294
PCG icon
203
PG&E
PCG
$40.2B
$190M 0.08%
11,805,044
+214,785
WAB icon
204
Wabtec
WAB
$40.8B
$189M 0.07%
885,197
+692,773
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$189M 0.07%
2,640,200
-286,799
CB icon
206
Chubb
CB
$129B
$188M 0.07%
601,321
+20,297
DEO icon
207
Diageo
DEO
$42B
$187M 0.07%
2,173,047
+1,762,027
PNC icon
208
PNC Financial Services
PNC
$81.6B
$187M 0.07%
897,539
+49,687
CTAS icon
209
Cintas
CTAS
$75.4B
$186M 0.07%
990,172
+152,211
MSI icon
210
Motorola Solutions
MSI
$78.1B
$186M 0.07%
485,480
-202,365
ANET icon
211
Arista Networks
ANET
$171B
$185M 0.07%
1,415,636
-339,732
COIN icon
212
Coinbase
COIN
$54.2B
$185M 0.07%
818,372
-437,525
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$87.8B
$184M 0.07%
1,277,329
+59,615
GNTX icon
214
Gentex
GNTX
$4.54B
$180M 0.07%
7,726,057
+7,672,769
BKNG icon
215
Booking.com
BKNG
$140B
$179M 0.07%
33,365
-2,595
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$178M 0.07%
3,316,704
+175,620
RIO icon
217
Rio Tinto
RIO
$143B
$178M 0.07%
2,221,469
+175,833
WDC icon
218
Western Digital
WDC
$106B
$178M 0.07%
1,031,052
-535,488
SYK icon
219
Stryker
SYK
$133B
$176M 0.07%
500,801
+22,412
CRH icon
220
CRH
CRH
$68.7B
$175M 0.07%
1,403,293
-113,049
DUK icon
221
Duke Energy
DUK
$102B
$174M 0.07%
1,481,805
+261,269
FDS icon
222
Factset
FDS
$7.74B
$173M 0.07%
597,723
+566,975
SO icon
223
Southern Company
SO
$108B
$173M 0.07%
1,985,086
+69,794
CMI icon
224
Cummins
CMI
$75.2B
$173M 0.07%
338,954
+7,914
MKTX icon
225
MarketAxess Holdings
MKTX
$6.23B
$172M 0.07%
951,024
+932,687