Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $199B
1-Year Return 24.21%
 

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 Return
-2.19%
1 Year Return
+24.21%
3 Year Return
+85.97%
5 Year Return
+143.58%
10 Year Return
+272.55%
AUM
$55.2B
AUM Growth
Cap. Flow
+$55.1B
Cap. Flow %
99.96%
Top 10 Hldgs %
28.98%
Holding
3,294
New
3,243
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.52%
2 Energy 14.91%
3 Communication Services 7.12%
4 Industrials 7.1%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHD
2476
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$35K ﹤0.01%
+2,700
New +$35K
RUE
2477
DELISTED
RUE21 INC COM STK (DE)
RUE
$35K ﹤0.01%
+836
New +$35K
IRE
2478
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$35K ﹤0.01%
+4,207
New +$35K
VNR
2479
DELISTED
Vanguard Natural Resources, LLC
VNR
$35K ﹤0.01%
+1,250
New +$35K
FCG icon
2480
First Trust Natural Gas ETF
FCG
$332M
$34K ﹤0.01%
+420
New +$34K
GBX icon
2481
The Greenbrier Companies
GBX
$1.46B
$34K ﹤0.01%
+1,400
New +$34K
JHI
2482
John Hancock Investors Trust
JHI
$127M
$34K ﹤0.01%
+1,724
New +$34K
NWG icon
2483
NatWest
NWG
$58B
$34K ﹤0.01%
+3,733
New +$34K
RQI icon
2484
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$34K ﹤0.01%
+3,000
New +$34K
WWW icon
2485
Wolverine World Wide
WWW
$2.48B
$34K ﹤0.01%
+1,260
New +$34K
HW
2486
DELISTED
Headwaters Inc
HW
$34K ﹤0.01%
+3,803
New +$34K
PIKE
2487
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$34K ﹤0.01%
+2,743
New +$34K
GSE
2488
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$34K ﹤0.01%
+5,885
New +$34K
DISH
2489
DELISTED
DISH Network Corp.
DISH
$34K ﹤0.01%
+800
New +$34K
CBB
2490
DELISTED
Cincinnati Bell Inc.
CBB
$34K ﹤0.01%
+2,217
New +$34K
LPNT
2491
DELISTED
LifePoint Health, Inc.
LPNT
$34K ﹤0.01%
+702
New +$34K
SNBC
2492
DELISTED
Sun Bancorp Inc
SNBC
$34K ﹤0.01%
+2,000
New +$34K
ACWX icon
2493
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$33K ﹤0.01%
+804
New +$33K
EWG icon
2494
iShares MSCI Germany ETF
EWG
$2.4B
$33K ﹤0.01%
+1,350
New +$33K
JOE icon
2495
St. Joe Company
JOE
$3.05B
$33K ﹤0.01%
+1,570
New +$33K
MTH icon
2496
Meritage Homes
MTH
$5.77B
$33K ﹤0.01%
+1,532
New +$33K
NXP icon
2497
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$33K ﹤0.01%
+2,495
New +$33K
WLK icon
2498
Westlake Corp
WLK
$11.5B
$33K ﹤0.01%
+676
New +$33K
JBTM
2499
JBT Marel Corporation
JBTM
$7.28B
$33K ﹤0.01%
+1,581
New +$33K
NPBC
2500
DELISTED
NATL PENN BANCSHARES INC
NPBC
$33K ﹤0.01%
+3,206
New +$33K