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
CHUY
2976
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
+181
New +$7K
AAIC
2977
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
+250
New +$7K
RTEC
2978
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
+610
New +$7K
SFLY
2979
DELISTED
Shutterfly, Inc.
SFLY
$7K ﹤0.01%
+119
New +$7K
SODA
2980
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
+100
New +$7K
EVEP
2981
DELISTED
EV Energy Partners, L.P.
EVEP
$7K ﹤0.01%
+200
New +$7K
CAB
2982
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
+104
New +$7K
MACK
2983
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
+127
New +$7K
NTLS
2984
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7K ﹤0.01%
+408
New +$7K
POZN
2985
DELISTED
POZEN INC
POZN
$7K ﹤0.01%
+1,344
New +$7K
PBY
2986
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7K ﹤0.01%
+594
New +$7K
NES
2987
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$7K ﹤0.01%
+250
New +$7K
AVL
2988
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$7K ﹤0.01%
+13,500
New +$7K
CDY
2989
DELISTED
CARDERO RES CORP.
CDY
$7K ﹤0.01%
+63,645
New +$7K
MRGE
2990
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$7K ﹤0.01%
+1,958
New +$7K
ADC icon
2991
Agree Realty
ADC
$7.94B
$6K ﹤0.01%
+200
New +$6K
ALNY icon
2992
Alnylam Pharmaceuticals
ALNY
$61.6B
$6K ﹤0.01%
+189
New +$6K
ELME
2993
Elme Communities
ELME
$1.51B
$6K ﹤0.01%
+237
New +$6K
FTEK icon
2994
Fuel Tech
FTEK
$95.7M
$6K ﹤0.01%
+1,533
New +$6K
QLYS icon
2995
Qualys
QLYS
$4.78B
$6K ﹤0.01%
+396
New +$6K
SPHB icon
2996
Invesco S&P 500 High Beta ETF
SPHB
$443M
$6K ﹤0.01%
+250
New +$6K
SRPT icon
2997
Sarepta Therapeutics
SRPT
$1.84B
$6K ﹤0.01%
+166
New +$6K
VBF icon
2998
Invesco Bond Fund
VBF
$179M
$6K ﹤0.01%
+305
New +$6K
JPS
2999
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
+662
New +$6K
AMOV
3000
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
+318
New +$6K