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
PMM
2726
Putnam Managed Municipal Income
PMM
$262M
$18K ﹤0.01%
+2,475
New +$18K
SNV icon
2727
Synovus
SNV
$7.18B
$18K ﹤0.01%
+864
New +$18K
VDE icon
2728
Vanguard Energy ETF
VDE
$7.33B
$18K ﹤0.01%
+163
New +$18K
KAMN
2729
DELISTED
Kaman Corp
KAMN
$18K ﹤0.01%
+527
New +$18K
DEL
2730
DELISTED
Deltic Timber
DEL
$18K ﹤0.01%
+305
New +$18K
NSPH
2731
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$18K ﹤0.01%
+300
New +$18K
SWSH
2732
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$18K ﹤0.01%
+2,130
New +$18K
WBK
2733
DELISTED
Westpac Banking Corporation
WBK
$18K ﹤0.01%
+695
New +$18K
RPRX
2734
DELISTED
Repros Therapeutics Inc.
RPRX
$18K ﹤0.01%
+1,000
New +$18K
DFJ icon
2735
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$17K ﹤0.01%
+350
New +$17K
DIN icon
2736
Dine Brands
DIN
$367M
$17K ﹤0.01%
+247
New +$17K
NEU icon
2737
NewMarket
NEU
$7.97B
$17K ﹤0.01%
+64
New +$17K
NFJ
2738
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$17K ﹤0.01%
+1,000
New +$17K
NYT icon
2739
New York Times
NYT
$9.46B
$17K ﹤0.01%
+1,472
New +$17K
PIN icon
2740
Invesco India ETF
PIN
$213M
$17K ﹤0.01%
+1,000
New +$17K
PSL icon
2741
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.5M
$17K ﹤0.01%
+426
New +$17K
UNFI icon
2742
United Natural Foods
UNFI
$1.78B
$17K ﹤0.01%
+324
New +$17K
COHR
2743
DELISTED
Coherent Inc
COHR
$17K ﹤0.01%
+310
New +$17K
MINI
2744
DELISTED
Mobile Mini Inc
MINI
$17K ﹤0.01%
+520
New +$17K
ANK
2745
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$17K ﹤0.01%
+351
New +$17K
VXX
2746
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17K ﹤0.01%
+13
New +$17K
COHR icon
2747
Coherent
COHR
$16.4B
$16K ﹤0.01%
+982
New +$16K
GXC icon
2748
SPDR S&P China ETF
GXC
$501M
$16K ﹤0.01%
+244
New +$16K
HHH icon
2749
Howard Hughes
HHH
$4.82B
$16K ﹤0.01%
+150
New +$16K
POWL icon
2750
Powell Industries
POWL
$3.52B
$16K ﹤0.01%
+293
New +$16K