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
SYMM
2926
DELISTED
SYMMETRICOM INC
SYMM
$9K ﹤0.01%
+2,095
New +$9K
CAVM
2927
DELISTED
Cavium, Inc.
CAVM
$9K ﹤0.01%
+260
New +$9K
CYB
2928
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$9K ﹤0.01%
+330
New +$9K
DHX icon
2929
DHI Group
DHX
$143M
$8K ﹤0.01%
+825
New +$8K
ENTG icon
2930
Entegris
ENTG
$12B
$8K ﹤0.01%
+870
New +$8K
ERIC icon
2931
Ericsson
ERIC
$26.5B
$8K ﹤0.01%
+673
New +$8K
CBR
2932
DELISTED
CIBER Inc.
CBR
$8K ﹤0.01%
+2,264
New +$8K
DRYS
2933
DELISTED
DryShips Inc. Common Stock
DRYS
0
SQNM
2934
DELISTED
SEQUENOM INC NEW
SQNM
$8K ﹤0.01%
+2,000
New +$8K
AGYS icon
2935
Agilysys
AGYS
$3.03B
$8K ﹤0.01%
+739
New +$8K
AVAV icon
2936
AeroVironment
AVAV
$12.3B
$8K ﹤0.01%
+418
New +$8K
BDJ icon
2937
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$8K ﹤0.01%
+1,041
New +$8K
CEW icon
2938
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
$8K ﹤0.01%
+400
New +$8K
CLAR icon
2939
Clarus
CLAR
$149M
$8K ﹤0.01%
+815
New +$8K
CVBF icon
2940
CVB Financial
CVBF
$2.8B
$8K ﹤0.01%
+648
New +$8K
CVV icon
2941
CVD Equipment Corp
CVV
$21.1M
$8K ﹤0.01%
+1,000
New +$8K
JRS icon
2942
Nuveen Real Estate Income Fund
JRS
$236M
$8K ﹤0.01%
+692
New +$8K
KFS icon
2943
Kingsway Financial Services
KFS
$407M
$8K ﹤0.01%
+2,235
New +$8K
MTSI icon
2944
MACOM Technology Solutions
MTSI
$9.81B
$8K ﹤0.01%
+540
New +$8K
PRN icon
2945
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$8K ﹤0.01%
+210
New +$8K
PZG icon
2946
Paramount Gold Nevada
PZG
$73.6M
$8K ﹤0.01%
+7,000
New +$8K
UNG icon
2947
United States Natural Gas Fund
UNG
$597M
$8K ﹤0.01%
+26
New +$8K
XES icon
2948
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$8K ﹤0.01%
+20
New +$8K
CSCI
2949
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
ARGO
2950
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
+260
New +$8K