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
AMTG
2501
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$33K ﹤0.01%
+2,000
New +$33K
AGEN
2502
Agenus
AGEN
$151M
$32K ﹤0.01%
+431
New +$32K
FHN icon
2503
First Horizon
FHN
$11.5B
$32K ﹤0.01%
+2,801
New +$32K
MATW icon
2504
Matthews International
MATW
$775M
$32K ﹤0.01%
+860
New +$32K
MCR
2505
MFS Charter Income Trust
MCR
$271M
$32K ﹤0.01%
+3,500
New +$32K
SBRA icon
2506
Sabra Healthcare REIT
SBRA
$4.59B
$32K ﹤0.01%
+1,197
New +$32K
UPBD icon
2507
Upbound Group
UPBD
$1.48B
$32K ﹤0.01%
+851
New +$32K
VRA icon
2508
Vera Bradley
VRA
$58.7M
$32K ﹤0.01%
+1,463
New +$32K
TVTY
2509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$32K ﹤0.01%
+1,871
New +$32K
DF
2510
DELISTED
Dean Foods Company
DF
$32K ﹤0.01%
+1,611
New +$32K
HNR
2511
DELISTED
Harvest Natural Resources
HNR
$32K ﹤0.01%
+2,604
New +$32K
FCS
2512
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$32K ﹤0.01%
+2,339
New +$32K
NTK
2513
DELISTED
NORTEK INC COM NEW (DE)
NTK
$32K ﹤0.01%
+500
New +$32K
RNF
2514
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$32K ﹤0.01%
+1,103
New +$32K
BRLI
2515
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$32K ﹤0.01%
+1,089
New +$32K
HIS
2516
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$32K ﹤0.01%
+15,000
New +$32K
NFP
2517
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$32K ﹤0.01%
+1,257
New +$32K
STMP
2518
DELISTED
Stamps.com, Inc.
STMP
$32K ﹤0.01%
+820
New +$32K
ADTN icon
2519
Adtran
ADTN
$849M
$31K ﹤0.01%
+1,250
New +$31K
CHTR icon
2520
Charter Communications
CHTR
$36B
$31K ﹤0.01%
+250
New +$31K
HPF
2521
John Hancock Preferred Income Fund II
HPF
$360M
$31K ﹤0.01%
+1,500
New +$31K
PHI icon
2522
PLDT
PHI
$4.24B
$31K ﹤0.01%
+450
New +$31K
PTY icon
2523
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$31K ﹤0.01%
+1,570
New +$31K
VIV icon
2524
Telefônica Brasil
VIV
$19.9B
$31K ﹤0.01%
+1,341
New +$31K
WHG icon
2525
Westwood Holdings Group
WHG
$163M
$31K ﹤0.01%
+733
New +$31K