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
BYD icon
2876
Boyd Gaming
BYD
$6.84B
$10K ﹤0.01%
+867
New +$10K
CBT icon
2877
Cabot Corp
CBT
$4.21B
$10K ﹤0.01%
+265
New +$10K
CSR
2878
Centerspace
CSR
$972M
$10K ﹤0.01%
+113
New +$10K
DAKT icon
2879
Daktronics
DAKT
$1.03B
$10K ﹤0.01%
+1,010
New +$10K
EPV icon
2880
ProShares UltraShort FTSE Europe
EPV
$16.1M
$10K ﹤0.01%
+20
New +$10K
FLOT icon
2881
iShares Floating Rate Bond ETF
FLOT
$9.06B
$10K ﹤0.01%
+195
New +$10K
GGN
2882
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$10K ﹤0.01%
+1,000
New +$10K
NPK icon
2883
National Presto Industries
NPK
$784M
$10K ﹤0.01%
+139
New +$10K
PRIM icon
2884
Primoris Services
PRIM
$6.35B
$10K ﹤0.01%
+513
New +$10K
REZ icon
2885
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$10K ﹤0.01%
+200
New +$10K
SSNC icon
2886
SS&C Technologies
SSNC
$21.6B
$10K ﹤0.01%
+614
New +$10K
STRA icon
2887
Strategic Education
STRA
$1.94B
$10K ﹤0.01%
+214
New +$10K
SUPN icon
2888
Supernus Pharmaceuticals
SUPN
$2.59B
$10K ﹤0.01%
+1,550
New +$10K
TTMI icon
2889
TTM Technologies
TTMI
$5.11B
$10K ﹤0.01%
+1,152
New +$10K
USIG icon
2890
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$10K ﹤0.01%
+190
New +$10K
VCR icon
2891
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$10K ﹤0.01%
+115
New +$10K
WERN icon
2892
Werner Enterprises
WERN
$1.66B
$10K ﹤0.01%
+450
New +$10K
LUMO
2893
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10K ﹤0.01%
+54
New +$10K
ATRS
2894
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
+2,375
New +$10K
KRA
2895
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
+450
New +$10K
SIGM
2896
DELISTED
Sigma Designs Inc
SIGM
$10K ﹤0.01%
+1,915
New +$10K
TAO
2897
DELISTED
Invesco China Real Estate ETF
TAO
$10K ﹤0.01%
+500
New +$10K
RLD
2898
DELISTED
REALD INC COM STK
RLD
$10K ﹤0.01%
+700
New +$10K
EXL
2899
DELISTED
EXCEL TRUST , INC COM STK
EXL
$10K ﹤0.01%
+750
New +$10K
SUPX
2900
DELISTED
SUPERTEX INC
SUPX
$10K ﹤0.01%
+420
New +$10K