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
PIR
2676
DELISTED
Pier 1 Imports, Inc.
PIR
$21K ﹤0.01%
+44
New +$21K
DMND
2677
DELISTED
DIAMOND FOODS, INC.
DMND
$21K ﹤0.01%
+1,000
New +$21K
PKT
2678
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$21K ﹤0.01%
+1,500
New +$21K
AKR icon
2679
Acadia Realty Trust
AKR
$2.59B
$20K ﹤0.01%
+809
New +$20K
DSX icon
2680
Diana Shipping
DSX
$214M
$20K ﹤0.01%
+2,861
New +$20K
EXPO icon
2681
Exponent
EXPO
$3.57B
$20K ﹤0.01%
+1,360
New +$20K
FAX
2682
abrdn Asia-Pacific Income Fund
FAX
$691M
$20K ﹤0.01%
+529
New +$20K
PBT
2683
Permian Basin Royalty Trust
PBT
$840M
$20K ﹤0.01%
+1,472
New +$20K
PMF
2684
DELISTED
PIMCO Municipal Income Fund
PMF
$20K ﹤0.01%
+1,595
New +$20K
SLAB icon
2685
Silicon Laboratories
SLAB
$4.41B
$20K ﹤0.01%
+475
New +$20K
SLYV icon
2686
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$20K ﹤0.01%
+446
New +$20K
SRDX icon
2687
Surmodics
SRDX
$458M
$20K ﹤0.01%
+984
New +$20K
HSBC.PRA
2688
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
0
FNGN
2689
DELISTED
Financial Engines, Inc.
FNGN
$20K ﹤0.01%
+448
New +$20K
LBF
2690
DELISTED
Deutsche Global High Incm Fund
LBF
$20K ﹤0.01%
+2,463
New +$20K
TYY
2691
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$20K ﹤0.01%
+581
New +$20K
DVM
2692
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$20K ﹤0.01%
+1,400
New +$20K
RBS.PRL.CL
2693
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
0
OIL
2694
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K ﹤0.01%
+888
New +$20K
ARMH
2695
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20K ﹤0.01%
+550
New +$20K
CAJ
2696
DELISTED
Canon, Inc.
CAJ
$19K ﹤0.01%
+589
New +$19K
ASA
2697
ASA Gold and Precious Metals
ASA
$768M
$19K ﹤0.01%
+1,500
New +$19K
CVY icon
2698
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$19K ﹤0.01%
+800
New +$19K
KFY icon
2699
Korn Ferry
KFY
$3.89B
$19K ﹤0.01%
+971
New +$19K
KOP icon
2700
Koppers
KOP
$560M
$19K ﹤0.01%
+493
New +$19K