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
FEI
2526
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$31K ﹤0.01%
+1,500
New +$31K
ATCO
2527
DELISTED
Atlas Corp.
ATCO
$31K ﹤0.01%
+1,500
New +$31K
MFI
2528
DELISTED
MICROFINANCIAL INC
MFI
$31K ﹤0.01%
+3,913
New +$31K
MNTG
2529
DELISTED
M T R GAMING GROUP INC
MNTG
$31K ﹤0.01%
+9,323
New +$31K
CLP
2530
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$31K ﹤0.01%
+1,252
New +$31K
AIVL icon
2531
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$30K ﹤0.01%
+480
New +$30K
CNOB icon
2532
Center Bancorp
CNOB
$1.27B
$30K ﹤0.01%
+2,325
New +$30K
EVV
2533
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$30K ﹤0.01%
+1,900
New +$30K
FIVE icon
2534
Five Below
FIVE
$8.04B
$30K ﹤0.01%
+815
New +$30K
TMUS icon
2535
T-Mobile US
TMUS
$272B
$30K ﹤0.01%
+1,171
New +$30K
NMY
2536
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$30K ﹤0.01%
+2,243
New +$30K
BSTC
2537
DELISTED
BioSpecifics Technologies Corp.
BSTC
$30K ﹤0.01%
+1,949
New +$30K
UTEK
2538
DELISTED
Ultratech Inc.
UTEK
$30K ﹤0.01%
+826
New +$30K
GGP
2539
DELISTED
GGP Inc.
GGP
$30K ﹤0.01%
+1,500
New +$30K
ASEI
2540
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$30K ﹤0.01%
+531
New +$30K
NKA
2541
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$30K ﹤0.01%
+2,000
New +$30K
LF
2542
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$30K ﹤0.01%
+3,039
New +$30K
AMRE
2543
DELISTED
AMREIT INC NEW COM STK
AMRE
$30K ﹤0.01%
+1,549
New +$30K
ADX icon
2544
Adams Diversified Equity Fund
ADX
$2.66B
$29K ﹤0.01%
+2,488
New +$29K
CAKE icon
2545
Cheesecake Factory
CAKE
$2.9B
$29K ﹤0.01%
+696
New +$29K
CCNE icon
2546
CNB Financial Corp
CCNE
$768M
$29K ﹤0.01%
+1,712
New +$29K
CUZ icon
2547
Cousins Properties
CUZ
$4.97B
$29K ﹤0.01%
+1,003
New +$29K
EEMS icon
2548
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$29K ﹤0.01%
+643
New +$29K
ETD icon
2549
Ethan Allen Interiors
ETD
$753M
$29K ﹤0.01%
+1,026
New +$29K
GEF icon
2550
Greif
GEF
$3.6B
$29K ﹤0.01%
+561
New +$29K