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
SCL icon
2751
Stepan Co
SCL
$1.09B
$16K ﹤0.01%
+296
New +$16K
SF icon
2752
Stifel
SF
$11.6B
$16K ﹤0.01%
+668
New +$16K
SXI icon
2753
Standex International
SXI
$2.47B
$16K ﹤0.01%
+310
New +$16K
TNC icon
2754
Tennant Co
TNC
$1.5B
$16K ﹤0.01%
+336
New +$16K
CS
2755
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
+571
New +$16K
SJI
2756
DELISTED
South Jersey Industries, Inc.
SJI
$16K ﹤0.01%
+532
New +$16K
KND
2757
DELISTED
Kindred Healthcare
KND
$16K ﹤0.01%
+1,182
New +$16K
SKS
2758
DELISTED
SAKS INCORPORATED
SKS
$16K ﹤0.01%
+1,176
New +$16K
CKH
2759
DELISTED
Seacor Holdings Inc.
CKH
$16K ﹤0.01%
+193
New +$16K
PWX
2760
DELISTED
Providence & Worcester Railroad Company
PWX
$16K ﹤0.01%
+1,000
New +$16K
DCOM
2761
DELISTED
Dime Community Bancshares
DCOM
$16K ﹤0.01%
+1,030
New +$16K
CRD.A icon
2762
Crawford & Co Class A
CRD.A
$519M
$15K ﹤0.01%
+3,000
New +$15K
DWX icon
2763
SPDR S&P International Dividend ETF
DWX
$492M
$15K ﹤0.01%
+350
New +$15K
EWU icon
2764
iShares MSCI United Kingdom ETF
EWU
$2.93B
$15K ﹤0.01%
+419
New +$15K
ONB icon
2765
Old National Bancorp
ONB
$8.79B
$15K ﹤0.01%
+1,116
New +$15K
RVT icon
2766
Royce Value Trust
RVT
$1.96B
$15K ﹤0.01%
+1,084
New +$15K
SCHZ icon
2767
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$15K ﹤0.01%
+590
New +$15K
SSL icon
2768
Sasol
SSL
$4.53B
$15K ﹤0.01%
+355
New +$15K
SUP
2769
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
+875
New +$15K
TTEK icon
2770
Tetra Tech
TTEK
$9.34B
$15K ﹤0.01%
+3,115
New +$15K
WSBF icon
2771
Waterstone Financial
WSBF
$275M
$15K ﹤0.01%
+1,646
New +$15K
CMD
2772
DELISTED
Cantel Medical Corporation
CMD
$15K ﹤0.01%
+692
New +$15K
TUES
2773
DELISTED
Tuesday Morning Corp
TUES
$15K ﹤0.01%
+1,404
New +$15K
GTI
2774
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$15K ﹤0.01%
+2,000
New +$15K
RTL
2775
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$15K ﹤0.01%
+420
New +$15K