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
OSIS icon
2601
OSI Systems
OSIS
$4.03B
$25K ﹤0.01%
+378
New +$25K
PCY icon
2602
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$25K ﹤0.01%
+909
New +$25K
HTO
2603
H2O America Common Stock
HTO
$1.76B
$25K ﹤0.01%
+954
New +$25K
SUB icon
2604
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$25K ﹤0.01%
+234
New +$25K
VECO icon
2605
Veeco
VECO
$1.54B
$25K ﹤0.01%
+708
New +$25K
VLY icon
2606
Valley National Bancorp
VLY
$6.03B
$25K ﹤0.01%
+2,646
New +$25K
STON
2607
DELISTED
StoneMor Inc.
STON
$25K ﹤0.01%
+1,000
New +$25K
PNK
2608
DELISTED
Pinnacle Entertainment Inc.
PNK
$25K ﹤0.01%
+1,275
New +$25K
NPP
2609
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$25K ﹤0.01%
+1,766
New +$25K
NPT
2610
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$25K ﹤0.01%
+2,000
New +$25K
DRWI
2611
DELISTED
DragonWave Inc
DRWI
$25K ﹤0.01%
+344
New +$25K
BWX icon
2612
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$24K ﹤0.01%
+858
New +$24K
COKE icon
2613
Coca-Cola Consolidated
COKE
$10.8B
$24K ﹤0.01%
+4,000
New +$24K
DORM icon
2614
Dorman Products
DORM
$5B
$24K ﹤0.01%
+531
New +$24K
FCF icon
2615
First Commonwealth Financial
FCF
$1.85B
$24K ﹤0.01%
+3,215
New +$24K
FELE icon
2616
Franklin Electric
FELE
$4.31B
$24K ﹤0.01%
+727
New +$24K
LAZ icon
2617
Lazard
LAZ
$5.35B
$24K ﹤0.01%
+750
New +$24K
MHO icon
2618
M/I Homes
MHO
$4.14B
$24K ﹤0.01%
+1,028
New +$24K
PEO
2619
Adams Natural Resources Fund
PEO
$581M
$24K ﹤0.01%
+987
New +$24K
PPT
2620
Putnam Premier Income Trust
PPT
$356M
$24K ﹤0.01%
+4,436
New +$24K
CEQP
2621
DELISTED
Crestwood Equity Partners LP
CEQP
$24K ﹤0.01%
+150
New +$24K
AEGN
2622
DELISTED
Aegion Corp
AEGN
$24K ﹤0.01%
+1,049
New +$24K
ADRE
2623
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$24K ﹤0.01%
+700
New +$24K
SUNE
2624
DELISTED
SUNEDISON, INC COM
SUNE
$24K ﹤0.01%
+3,000
New +$24K
HLSS
2625
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$24K ﹤0.01%
+1,000
New +$24K