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
KRO icon
2701
KRONOS Worldwide
KRO
$725M
$19K ﹤0.01%
+1,162
New +$19K
LZB icon
2702
La-Z-Boy
LZB
$1.43B
$19K ﹤0.01%
+895
New +$19K
MCY icon
2703
Mercury Insurance
MCY
$4.34B
$19K ﹤0.01%
+430
New +$19K
MOFG icon
2704
MidWestOne Financial Group
MOFG
$610M
$19K ﹤0.01%
+800
New +$19K
SAVE
2705
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
+599
New +$19K
WIRE
2706
DELISTED
Encore Wire Corp
WIRE
$19K ﹤0.01%
+560
New +$19K
EGOV
2707
DELISTED
NIC Inc
EGOV
$19K ﹤0.01%
+1,155
New +$19K
CHK.PRD
2708
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
0
ILG
2709
DELISTED
ILG, Inc Common Stock
ILG
$19K ﹤0.01%
+927
New +$19K
CEI
2710
DELISTED
Camber Energy, Inc
CEI
0
EQY
2711
DELISTED
Equity One
EQY
$19K ﹤0.01%
+867
New +$19K
NQM
2712
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$19K ﹤0.01%
+1,350
New +$19K
DWA
2713
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19K ﹤0.01%
+716
New +$19K
SGL
2714
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$19K ﹤0.01%
+2,000
New +$19K
UBA
2715
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19K ﹤0.01%
+919
New +$19K
WES
2716
DELISTED
Western Gas Partners Lp
WES
$19K ﹤0.01%
+300
New +$19K
CHCO icon
2717
City Holding Co
CHCO
$1.83B
$18K ﹤0.01%
+469
New +$18K
EPI icon
2718
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$18K ﹤0.01%
+1,100
New +$18K
FAN icon
2719
First Trust Global Wind Energy ETF
FAN
$182M
$18K ﹤0.01%
+2,108
New +$18K
HYD icon
2720
VanEck High Yield Muni ETF
HYD
$3.38B
$18K ﹤0.01%
+300
New +$18K
JOF
2721
Japan Smaller Capitalization Fund
JOF
$309M
$18K ﹤0.01%
+2,100
New +$18K
MTG icon
2722
MGIC Investment
MTG
$6.66B
$18K ﹤0.01%
+3,000
New +$18K
NAK
2723
Northern Dynasty Minerals
NAK
$452M
$18K ﹤0.01%
+8,486
New +$18K
OPK icon
2724
Opko Health
OPK
$1.14B
$18K ﹤0.01%
+2,500
New +$18K
PHK
2725
PIMCO High Income Fund
PHK
$854M
$18K ﹤0.01%
+1,500
New +$18K