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
BBOX
2901
DELISTED
Black Box Corp
BBOX
$10K ﹤0.01%
+401
New +$10K
ACCO icon
2902
Acco Brands
ACCO
$357M
$9K ﹤0.01%
+1,492
New +$9K
AZTA icon
2903
Azenta
AZTA
$1.34B
$9K ﹤0.01%
+889
New +$9K
BJRI icon
2904
BJ's Restaurants
BJRI
$691M
$9K ﹤0.01%
+250
New +$9K
CIG icon
2905
CEMIG Preferred Shares
CIG
$5.81B
$9K ﹤0.01%
+2,581
New +$9K
CMC icon
2906
Commercial Metals
CMC
$6.53B
$9K ﹤0.01%
+615
New +$9K
CRWS icon
2907
Crown Crafts
CRWS
$31.7M
$9K ﹤0.01%
+1,500
New +$9K
GGT
2908
Gabelli Multimedia Trust
GGT
$154M
$9K ﹤0.01%
+1,055
New +$9K
GPI icon
2909
Group 1 Automotive
GPI
$6.09B
$9K ﹤0.01%
+143
New +$9K
GWRE icon
2910
Guidewire Software
GWRE
$21.3B
$9K ﹤0.01%
+218
New +$9K
HZO icon
2911
MarineMax
HZO
$545M
$9K ﹤0.01%
+824
New +$9K
ONTO icon
2912
Onto Innovation
ONTO
$5.2B
$9K ﹤0.01%
+594
New +$9K
RICK icon
2913
RCI Hospitality Holdings
RICK
$295M
$9K ﹤0.01%
+1,000
New +$9K
RLI icon
2914
RLI Corp
RLI
$6.08B
$9K ﹤0.01%
+452
New +$9K
VRNT icon
2915
Verint Systems
VRNT
$1.23B
$9K ﹤0.01%
+510
New +$9K
ZEUS icon
2916
Olympic Steel
ZEUS
$365M
$9K ﹤0.01%
+364
New +$9K
SPLK
2917
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+200
New +$9K
PCTI
2918
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9K ﹤0.01%
+1,028
New +$9K
GNC
2919
DELISTED
GNC Holdings, Inc.
GNC
$9K ﹤0.01%
+200
New +$9K
SGYP
2920
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
+2,028
New +$9K
ESND
2921
DELISTED
Essendant Inc.
ESND
$9K ﹤0.01%
+270
New +$9K
SPIL
2922
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9K ﹤0.01%
+1,500
New +$9K
MIG
2923
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$9K ﹤0.01%
+1,145
New +$9K
ZGNX
2924
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
+625
New +$9K
QRE
2925
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$9K ﹤0.01%
+500
New +$9K