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
IPCC
2951
DELISTED
Infinity Property & Casualty C
IPCC
$8K ﹤0.01%
+127
New +$8K
GNCMA
2952
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8K ﹤0.01%
+969
New +$8K
XXIA
2953
DELISTED
Ixia
XXIA
$8K ﹤0.01%
+433
New +$8K
QLGC
2954
DELISTED
QLOGIC CORP
QLGC
$8K ﹤0.01%
+820
New +$8K
GM.WS.A
2955
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
+336
New +$8K
CKP
2956
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8K ﹤0.01%
+589
New +$8K
WITE
2957
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$8K ﹤0.01%
+200
New +$8K
RBS.PRP
2958
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
0
AIQ
2959
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$8K ﹤0.01%
+500
New +$8K
ALC
2960
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$8K ﹤0.01%
+710
New +$8K
FWLT
2961
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8K ﹤0.01%
+350
New +$8K
MNTX
2962
DELISTED
Manitex International, Inc.
MNTX
$8K ﹤0.01%
+688
New +$8K
FM
2963
DELISTED
iShares Frontier and Select EM ETF
FM
$8K ﹤0.01%
+277
New +$8K
ABG icon
2964
Asbury Automotive
ABG
$4.86B
$7K ﹤0.01%
+179
New +$7K
CLNE icon
2965
Clean Energy Fuels
CLNE
$561M
$7K ﹤0.01%
+500
New +$7K
CRVL icon
2966
CorVel
CRVL
$4.39B
$7K ﹤0.01%
+744
New +$7K
EUO icon
2967
ProShares UltraShort Euro
EUO
$33.8M
$7K ﹤0.01%
+350
New +$7K
H icon
2968
Hyatt Hotels
H
$13.6B
$7K ﹤0.01%
+175
New +$7K
IFN
2969
India Fund
IFN
$604M
$7K ﹤0.01%
+374
New +$7K
MHI
2970
DELISTED
Pioneer Municipal High Income Fund
MHI
$7K ﹤0.01%
+500
New +$7K
SCOR icon
2971
Comscore
SCOR
$31.6M
$7K ﹤0.01%
+16
New +$7K
TIMB icon
2972
TIM SA
TIMB
$10B
$7K ﹤0.01%
+358
New +$7K
TMP icon
2973
Tompkins Financial
TMP
$998M
$7K ﹤0.01%
+150
New +$7K
UFPI icon
2974
UFP Industries
UFPI
$5.84B
$7K ﹤0.01%
+510
New +$7K
WDFC icon
2975
WD-40
WDFC
$2.85B
$7K ﹤0.01%
+120
New +$7K