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
NGZ
2801
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$14K ﹤0.01%
+1,000
New +$14K
TLAB
2802
DELISTED
TELLABS INC
TLAB
$14K ﹤0.01%
+7,280
New +$14K
BKR
2803
DELISTED
BAKER MICHAEL CORP
BKR
$14K ﹤0.01%
+500
New +$14K
AM
2804
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$14K ﹤0.01%
+743
New +$14K
APEI icon
2805
American Public Education
APEI
$605M
$13K ﹤0.01%
+348
New +$13K
ASTE icon
2806
Astec Industries
ASTE
$1.08B
$13K ﹤0.01%
+405
New +$13K
BCC icon
2807
Boise Cascade
BCC
$3.27B
$13K ﹤0.01%
+500
New +$13K
EHTH icon
2808
eHealth
EHTH
$119M
$13K ﹤0.01%
+589
New +$13K
FIX icon
2809
Comfort Systems
FIX
$26.9B
$13K ﹤0.01%
+878
New +$13K
LXU icon
2810
LSB Industries
LXU
$581M
$13K ﹤0.01%
+586
New +$13K
MODG icon
2811
Topgolf Callaway Brands
MODG
$1.72B
$13K ﹤0.01%
+1,897
New +$13K
ON icon
2812
ON Semiconductor
ON
$19.7B
$13K ﹤0.01%
+1,680
New +$13K
TREC
2813
DELISTED
Trecora Resources
TREC
$13K ﹤0.01%
+1,446
New +$13K
MNTA
2814
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$13K ﹤0.01%
+879
New +$13K
LNCE
2815
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
+482
New +$13K
CCC
2816
DELISTED
Calgon Carbon Corp
CCC
$13K ﹤0.01%
+745
New +$13K
BDBD
2817
DELISTED
BOULDER BRANDS INC
BDBD
$13K ﹤0.01%
+1,047
New +$13K
IGTE
2818
DELISTED
IGATE CORPORATION
IGTE
$13K ﹤0.01%
+795
New +$13K
VE
2819
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13K ﹤0.01%
+1,215
New +$13K
EZCH
2820
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$13K ﹤0.01%
+500
New +$13K
OREX
2821
DELISTED
Orexigen Therapeutics, Inc.
OREX
$13K ﹤0.01%
+230
New +$13K
CNA icon
2822
CNA Financial
CNA
$12.9B
$12K ﹤0.01%
+375
New +$12K
COHU icon
2823
Cohu
COHU
$992M
$12K ﹤0.01%
+958
New +$12K
EHI
2824
Western Asset Global High Income Fund
EHI
$201M
$12K ﹤0.01%
+1,000
New +$12K
EIDO icon
2825
iShares MSCI Indonesia ETF
EIDO
$332M
$12K ﹤0.01%
+394
New +$12K