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
PTNR
3001
DELISTED
Partner Communications
PTNR
$6K ﹤0.01%
+1,000
New +$6K
XONE
3002
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
+100
New +$6K
RP
3003
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
+300
New +$6K
ZN
3004
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
+3,000
New +$6K
CHKR
3005
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$6K ﹤0.01%
+366
New +$6K
WAGE
3006
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
+172
New +$6K
SDLP
3007
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
+19
New +$6K
GZT
3008
DELISTED
Gazit-globe Ltd
GZT
$6K ﹤0.01%
+460
New +$6K
XRM
3009
DELISTED
Xerium Technologies Inc (new)
XRM
$6K ﹤0.01%
+560
New +$6K
LDR
3010
DELISTED
Landauer Inc
LDR
$6K ﹤0.01%
+115
New +$6K
EVER
3011
DELISTED
Everbank Financial Corp
EVER
$6K ﹤0.01%
+387
New +$6K
MESG
3012
DELISTED
XURA INC COM (DE)
MESG
$6K ﹤0.01%
+200
New +$6K
MTS
3013
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$6K ﹤0.01%
+400
New +$6K
AEC
3014
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$6K ﹤0.01%
+400
New +$6K
LUNA
3015
DELISTED
Luna Innovations Incorporated
LUNA
$6K ﹤0.01%
+5,000
New +$6K
PAGG
3016
DELISTED
Invesco Global Agriculture ETF
PAGG
$6K ﹤0.01%
+200
New +$6K
DGI
3017
DELISTED
DigitalGlobe Inc.
DGI
$6K ﹤0.01%
+200
New +$6K
PSE
3018
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$5K ﹤0.01%
+154
New +$5K
MFB
3019
DELISTED
MAIDENFORM BRANDS, INC
MFB
$5K ﹤0.01%
+295
New +$5K
BH icon
3020
Biglari Holdings Class B
BH
$975M
$5K ﹤0.01%
+19
New +$5K
BRKL
3021
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
+545
New +$5K
CTO
3022
CTO Realty Growth
CTO
$566M
$5K ﹤0.01%
+490
New +$5K
DIG icon
3023
ProShares Ultra Energy
DIG
$69.9M
$5K ﹤0.01%
+80
New +$5K
GERN icon
3024
Geron
GERN
$874M
$5K ﹤0.01%
+3,915
New +$5K
IGOV icon
3025
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5K ﹤0.01%
+100
New +$5K