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
IART icon
2551
Integra LifeSciences
IART
$1.21B
$29K ﹤0.01%
+1,945
New +$29K
LQDT icon
2552
Liquidity Services
LQDT
$851M
$29K ﹤0.01%
+840
New +$29K
SPPP
2553
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
$29K ﹤0.01%
+3,500
New +$29K
BPFH
2554
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29K ﹤0.01%
+2,713
New +$29K
HCR
2555
DELISTED
Hi-Crush Inc. Common Stock
HCR
$29K ﹤0.01%
+1,230
New +$29K
LMOS
2556
DELISTED
Lumos Networks Corp
LMOS
$29K ﹤0.01%
+1,683
New +$29K
CPWR
2557
DELISTED
COMPUWARE CORP
CPWR
$29K ﹤0.01%
+2,919
New +$29K
PSMI
2558
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$29K ﹤0.01%
+2,700
New +$29K
WBSN
2559
DELISTED
WEBSENSE INC
WBSN
$29K ﹤0.01%
+1,168
New +$29K
CULP icon
2560
Culp
CULP
$57.6M
$28K ﹤0.01%
+1,606
New +$28K
E icon
2561
ENI
E
$52.6B
$28K ﹤0.01%
+699
New +$28K
EXG icon
2562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$28K ﹤0.01%
+3,000
New +$28K
FFBC icon
2563
First Financial Bancorp
FFBC
$2.48B
$28K ﹤0.01%
+1,917
New +$28K
MSTR icon
2564
Strategy Inc Common Stock Class A
MSTR
$92.4B
$28K ﹤0.01%
+3,170
New +$28K
ORN icon
2565
Orion Group Holdings
ORN
$305M
$28K ﹤0.01%
+2,286
New +$28K
PBW icon
2566
Invesco WilderHill Clean Energy ETF
PBW
$365M
$28K ﹤0.01%
+1,052
New +$28K
VPU icon
2567
Vanguard Utilities ETF
VPU
$7.33B
$28K ﹤0.01%
+335
New +$28K
GIMO
2568
DELISTED
Gigamon Inc.
GIMO
$28K ﹤0.01%
+1,000
New +$28K
PRXI
2569
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$28K ﹤0.01%
+1,588
New +$28K
CHE icon
2570
Chemed
CHE
$6.67B
$27K ﹤0.01%
+362
New +$27K
ENSG icon
2571
The Ensign Group
ENSG
$9.75B
$27K ﹤0.01%
+2,994
New +$27K
FBP icon
2572
First Bancorp
FBP
$3.54B
$27K ﹤0.01%
+3,762
New +$27K
HPI
2573
John Hancock Preferred Income Fund
HPI
$448M
$27K ﹤0.01%
+1,300
New +$27K
SAFE
2574
Safehold
SAFE
$1.2B
$27K ﹤0.01%
+483
New +$27K
TY icon
2575
TRI-Continental Corp
TY
$1.78B
$27K ﹤0.01%
+1,553
New +$27K