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
EIHI
2626
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$24K ﹤0.01%
+1,256
New +$24K
CHG
2627
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$24K ﹤0.01%
+371
New +$24K
TCF
2628
DELISTED
TCF Financial Corporation
TCF
$24K ﹤0.01%
+1,698
New +$24K
PLG
2629
Platinum Group Metals
PLG
$197M
$23K ﹤0.01%
+250
New +$23K
DVAX icon
2630
Dynavax Technologies
DVAX
$1.14B
$23K ﹤0.01%
+2,066
New +$23K
DY icon
2631
Dycom Industries
DY
$7.49B
$23K ﹤0.01%
+995
New +$23K
ERTH icon
2632
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$23K ﹤0.01%
+928
New +$23K
GBCI icon
2633
Glacier Bancorp
GBCI
$5.8B
$23K ﹤0.01%
+1,028
New +$23K
GCO icon
2634
Genesco
GCO
$365M
$23K ﹤0.01%
+346
New +$23K
HOMB icon
2635
Home BancShares
HOMB
$5.79B
$23K ﹤0.01%
+1,788
New +$23K
ITRI icon
2636
Itron
ITRI
$5.51B
$23K ﹤0.01%
+550
New +$23K
LCII icon
2637
LCI Industries
LCII
$2.52B
$23K ﹤0.01%
+572
New +$23K
NVRI icon
2638
Enviri
NVRI
$987M
$23K ﹤0.01%
+980
New +$23K
SLRC icon
2639
SLR Investment Corp
SLRC
$913M
$23K ﹤0.01%
+1,000
New +$23K
TDY icon
2640
Teledyne Technologies
TDY
$26.5B
$23K ﹤0.01%
+287
New +$23K
TGS icon
2641
Transportadora de Gas del Sur
TGS
$3.4B
$23K ﹤0.01%
+13,500
New +$23K
RJZ
2642
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$23K ﹤0.01%
+2,625
New +$23K
MNI
2643
DELISTED
The McClatchy Company Class A Common Stock
MNI
$23K ﹤0.01%
+1,000
New +$23K
IDTI
2644
DELISTED
Integrated Device Technology I
IDTI
$23K ﹤0.01%
+2,850
New +$23K
SWC
2645
DELISTED
Stillwater Mining Co
SWC
$23K ﹤0.01%
+2,111
New +$23K
UNTD
2646
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$23K ﹤0.01%
+434
New +$23K
MCP.PRA
2647
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
0
PLCM
2648
DELISTED
POLYCOM INC
PLCM
$23K ﹤0.01%
+2,151
New +$23K
ETO
2649
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$22K ﹤0.01%
+1,000
New +$22K
JACK icon
2650
Jack in the Box
JACK
$342M
$22K ﹤0.01%
+568
New +$22K