BMOBank of Montreal

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12689
Ticker: BMO
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-10-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BMO

Detail

Enriched 2026-08-14 20:47

Market cap: $128,575,478,749.83
Shares outstanding (class): 698,759,898
Shares outstanding (weighted): 700,416,619
SIC: 6029 COMMERCIAL BANKS, NEC
Employees: 53,000
Location: TORONTO, A6
Homepage: https://www.bmo.com
Description: Bank of Montreal is a diversified financial services provider based in North America with over CAD 1.47 trillion in assets by the end of fiscal 2025. BMO operates four business segments: Canadian personal and commercial banking, US personal and commercial banking, wealth management, and capital markets. About 60% of BMO's earnings are generated in Canada and 40% in the US.

Market cap and share counts drift.

Funds holding this security

64 funds · 67 positions · $1.36B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$928.09M	0.33%	6,852,031 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$116.51M	0.33%	862,978 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$67.26M	0.05%	496,546 NS	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.46M	0.41%	247,260 NS	FIGI
Amplify CWP International Enhanced Dividend Inc… Amplify ETF Trust	IDVO	$31.71M	3.09%	234,327 NS	FIGI
State Street Global All Cap Equity ex-U.S. Inde… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$27.11M	0.24%	200,790 NS	FIGI
Franklin FTSE Canada ETF Franklin Templeton ETF Trust	FLCA	$22.40M	3.31%	165,923 NS	FIGI
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Varia…	—	$12.73M	1.17%	93,995 NS	FIGI
Six Circles International Unconstrained Equity … SIX CIRCLES TRUST	—	$12.55M	0.06%	92,630 NS	FIGI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$8.93M	0.38%	66,111 NS	FIGI
Six Circles Managed Equity Portfolio Internatio… SIX CIRCLES TRUST	—	$8.17M	0.06%	60,321 NS	FIGI
Six Circles Managed Equity Portfolio U.S. Uncon… SIX CIRCLES TRUST	—	$7.12M	0.03%	52,592 NS	FIGI
SA International Value Fund SA FUNDS INVESTMENT TRUST	—	$6.79M	1.10%	50,160 NS	FIGI
The International Equity Portfolio HC Capital Trust	—	$6.17M	0.91%	45,514 NS	FIGI
Total International Ex U.S. Index Master Portfo… Master Investment Portfolio	—	$6.16M	0.28%	45,464 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBMO
FIGI_COMPOSITEBBG000DLY9B9
FIGI_SHARE_CLASSBBG001S5Y203
CIK0000927971
ISINCA0636711016
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.98
Model: deepseek
Rationale: Bank of Montreal is a commercial bank, so its common stock is classified as equity in the financial sector, banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.