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
FOR icon
2826
Forestar Group
FOR
$1.4B
$12K ﹤0.01%
+584
New +$12K
GORO icon
2827
Gold Resource Corp
GORO
$106M
$12K ﹤0.01%
+1,366
New +$12K
HOUS icon
2828
Anywhere Real Estate
HOUS
$699M
$12K ﹤0.01%
+250
New +$12K
IDX icon
2829
VanEck Indonesia Index ETF
IDX
$36.5M
$12K ﹤0.01%
+400
New +$12K
PCN
2830
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$12K ﹤0.01%
+707
New +$12K
SSP icon
2831
E.W. Scripps
SSP
$246M
$12K ﹤0.01%
+885
New +$12K
VAW icon
2832
Vanguard Materials ETF
VAW
$2.86B
$12K ﹤0.01%
+133
New +$12K
WF icon
2833
Woori Financial
WF
$13.8B
$12K ﹤0.01%
+364
New +$12K
SCX
2834
DELISTED
The L.S. Starrett Company
SCX
$12K ﹤0.01%
+1,200
New +$12K
CSOD
2835
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
+275
New +$12K
ORIT
2836
DELISTED
Oritani Financial Corp. New
ORIT
$12K ﹤0.01%
+766
New +$12K
ULTI
2837
DELISTED
Ultimate Software Group Inc
ULTI
$12K ﹤0.01%
+100
New +$12K
SNAK
2838
DELISTED
Inventure Foods, Inc.
SNAK
$12K ﹤0.01%
+1,437
New +$12K
ININ
2839
DELISTED
Interactive Intelligence Group, inc.
ININ
$12K ﹤0.01%
+235
New +$12K
FCTY
2840
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$12K ﹤0.01%
+2,000
New +$12K
GTIV
2841
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$12K ﹤0.01%
+1,186
New +$12K
STSI
2842
DELISTED
STAR SCIENTIFIC INC
STSI
$12K ﹤0.01%
+8,500
New +$12K
PSAU
2843
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$12K ﹤0.01%
+589
New +$12K
ANGI icon
2844
Angi Inc
ANGI
$769M
$11K ﹤0.01%
+43
New +$11K
AOD
2845
abrdn Total Dynamic Dividend Fund
AOD
$976M
$11K ﹤0.01%
+1,350
New +$11K
ASPS icon
2846
Altisource Portfolio Solutions
ASPS
$125M
$11K ﹤0.01%
+15
New +$11K
BHK icon
2847
BlackRock Core Bond Trust
BHK
$712M
$11K ﹤0.01%
+858
New +$11K
EVR icon
2848
Evercore
EVR
$12.8B
$11K ﹤0.01%
+275
New +$11K
GNE icon
2849
Genie Energy
GNE
$400M
$11K ﹤0.01%
+1,200
New +$11K
GOOD
2850
Gladstone Commercial Corp
GOOD
$598M
$11K ﹤0.01%
+608
New +$11K