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
IMCG icon
2851
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$11K ﹤0.01%
+570
New +$11K
IYG icon
2852
iShares US Financial Services ETF
IYG
$1.91B
$11K ﹤0.01%
+450
New +$11K
LPSN icon
2853
LivePerson
LPSN
$89.1M
$11K ﹤0.01%
+1,184
New +$11K
MPLX icon
2854
MPLX
MPLX
$50.8B
$11K ﹤0.01%
+300
New +$11K
NWBI icon
2855
Northwest Bancshares
NWBI
$1.83B
$11K ﹤0.01%
+792
New +$11K
NXPI icon
2856
NXP Semiconductors
NXPI
$55.3B
$11K ﹤0.01%
+362
New +$11K
OFIX icon
2857
Orthofix Medical
OFIX
$563M
$11K ﹤0.01%
+400
New +$11K
SKYW icon
2858
Skywest
SKYW
$4.37B
$11K ﹤0.01%
+833
New +$11K
SNOA icon
2859
Sonoma Pharmaceuticals
SNOA
$7.69M
$11K ﹤0.01%
+5
New +$11K
LBAI
2860
DELISTED
Lakeland Bancorp Inc
LBAI
$11K ﹤0.01%
+1,157
New +$11K
AKS
2861
DELISTED
AK Steel Holding Corp.
AKS
$11K ﹤0.01%
+3,500
New +$11K
LTXB
2862
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11K ﹤0.01%
+516
New +$11K
RBS.PRS.CL
2863
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
0
MW
2864
DELISTED
THE MENS WAREHOUSE INC
MW
$11K ﹤0.01%
+281
New +$11K
ENTR
2865
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$11K ﹤0.01%
+2,793
New +$11K
LCAV
2866
DELISTED
LCA-VISION INC
LCAV
$11K ﹤0.01%
+3,500
New +$11K
JRCC
2867
DELISTED
JAMES RIVER COAL NEW
JRCC
$11K ﹤0.01%
+6,100
New +$11K
ET
2868
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$11K ﹤0.01%
+321
New +$11K
AFAM
2869
DELISTED
Almost Family Inc
AFAM
$11K ﹤0.01%
+552
New +$11K
KNGT
2870
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11K ﹤0.01%
+663
New +$11K
ALD
2871
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$11K ﹤0.01%
+231
New +$11K
ACWI icon
2872
iShares MSCI ACWI ETF
ACWI
$22.3B
$10K ﹤0.01%
+205
New +$10K
AIN icon
2873
Albany International
AIN
$1.77B
$10K ﹤0.01%
+305
New +$10K
AWI icon
2874
Armstrong World Industries
AWI
$8.47B
$10K ﹤0.01%
+200
New +$10K
BRT
2875
BRT Apartments
BRT
$290M
$10K ﹤0.01%
+1,455
New +$10K