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
CAS
2776
DELISTED
A M Castle & Co
CAS
$15K ﹤0.01%
+935
New +$15K
EXEL icon
2777
Exelixis
EXEL
$10.1B
$14K ﹤0.01%
+3,000
New +$14K
IGR
2778
CBRE Global Real Estate Income Fund
IGR
$763M
$14K ﹤0.01%
+1,500
New +$14K
KOF icon
2779
Coca-Cola Femsa
KOF
$17.8B
$14K ﹤0.01%
+100
New +$14K
OLED icon
2780
Universal Display
OLED
$6.52B
$14K ﹤0.01%
+500
New +$14K
PPLT icon
2781
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$14K ﹤0.01%
+105
New +$14K
TS icon
2782
Tenaris
TS
$18.5B
$14K ﹤0.01%
+345
New +$14K
TTEC icon
2783
TTEC Holdings
TTEC
$179M
$14K ﹤0.01%
+600
New +$14K
PRKS icon
2784
United Parks & Resorts
PRKS
$2.77B
$14K ﹤0.01%
+400
New +$14K
TBRG icon
2785
TruBridge
TBRG
$299M
$14K ﹤0.01%
+293
New +$14K
PRFT
2786
DELISTED
Perficient Inc
PRFT
$14K ﹤0.01%
+1,053
New +$14K
CORR
2787
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14K ﹤0.01%
+400
New +$14K
ECOL
2788
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
+520
New +$14K
HWCC
2789
DELISTED
Houston Wire & Cable Company
HWCC
$14K ﹤0.01%
+1,000
New +$14K
LOGM
2790
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
+575
New +$14K
TTP
2791
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$14K ﹤0.01%
+125
New +$14K
APF
2792
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$14K ﹤0.01%
+915
New +$14K
BAC.WS.A
2793
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$14K ﹤0.01%
+2,500
New +$14K
HGT
2794
DELISTED
Hugoton Royalty Trust
HGT
$14K ﹤0.01%
+1,630
New +$14K
EXAR
2795
DELISTED
Exar Corporation
EXAR
$14K ﹤0.01%
+1,326
New +$14K
ACI
2796
DELISTED
ARCH COAL, INC.
ACI
$14K ﹤0.01%
+372
New +$14K
CMLP
2797
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$14K ﹤0.01%
+648
New +$14K
HNSN
2798
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$14K ﹤0.01%
+1,000
New +$14K
MEAS
2799
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$14K ﹤0.01%
+299
New +$14K
ZIGO
2800
DELISTED
ZYGO CORP
ZIGO
$14K ﹤0.01%
+900
New +$14K