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
VPL icon
2576
Vanguard FTSE Pacific ETF
VPL
$8.01B
$27K ﹤0.01%
+485
New +$27K
FRC
2577
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
+719
New +$27K
ALOG
2578
DELISTED
Analogic Corp
ALOG
$27K ﹤0.01%
+367
New +$27K
NTI
2579
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$27K ﹤0.01%
+1,135
New +$27K
HITT
2580
DELISTED
HITTITE MICROWAVE CORP
HITT
$27K ﹤0.01%
+467
New +$27K
PVR
2581
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$27K ﹤0.01%
+1,000
New +$27K
WCRX
2582
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$27K ﹤0.01%
+1,350
New +$27K
RBS.PRH.CL
2583
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
0
SCTY
2584
DELISTED
SolarCity Corporation
SCTY
$27K ﹤0.01%
+715
New +$27K
KWR icon
2585
Quaker Houghton
KWR
$2.47B
$26K ﹤0.01%
+427
New +$26K
MCHI icon
2586
iShares MSCI China ETF
MCHI
$8.28B
$26K ﹤0.01%
+637
New +$26K
MFG icon
2587
Mizuho Financial
MFG
$82.4B
$26K ﹤0.01%
+6,331
New +$26K
NTGR icon
2588
NETGEAR
NTGR
$842M
$26K ﹤0.01%
+849
New +$26K
PHD
2589
Pioneer Floating Rate Fund
PHD
$123M
$26K ﹤0.01%
+2,000
New +$26K
POWI icon
2590
Power Integrations
POWI
$2.56B
$26K ﹤0.01%
+1,260
New +$26K
FMO
2591
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$26K ﹤0.01%
+194
New +$26K
WMGI
2592
DELISTED
Wright Medical Group Inc
WMGI
$26K ﹤0.01%
+1,000
New +$26K
HSNI
2593
DELISTED
HSN, Inc.
HSNI
$26K ﹤0.01%
+483
New +$26K
PVD
2594
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$26K ﹤0.01%
+300
New +$26K
NDZ
2595
DELISTED
NORDION INC COM STK (CDA)
NDZ
$26K ﹤0.01%
+3,481
New +$26K
FBC
2596
DELISTED
Flagstar Bancorp, Inc. New
FBC
$26K ﹤0.01%
+1,850
New +$26K
AVK
2597
Advent Convertible and Income Fund
AVK
$558M
$25K ﹤0.01%
+1,541
New +$25K
BGR icon
2598
BlackRock Energy and Resources Trust
BGR
$346M
$25K ﹤0.01%
+989
New +$25K
HTLD icon
2599
Heartland Express
HTLD
$671M
$25K ﹤0.01%
+1,832
New +$25K
ITUB icon
2600
Itaú Unibanco
ITUB
$76.2B
$25K ﹤0.01%
+5,099
New +$25K