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
ISCB icon
3026
iShares Morningstar Small-Cap ETF
ISCB
$249M
$5K ﹤0.01%
+164
New +$5K
MCRI icon
3027
Monarch Casino & Resort
MCRI
$1.87B
$5K ﹤0.01%
+284
New +$5K
MLCO icon
3028
Melco Resorts & Entertainment
MLCO
$3.75B
$5K ﹤0.01%
+225
New +$5K
MRCY icon
3029
Mercury Systems
MRCY
$4.12B
$5K ﹤0.01%
+494
New +$5K
MVIS icon
3030
Microvision
MVIS
$343M
$5K ﹤0.01%
+2,075
New +$5K
NUWE icon
3031
Nuwellis
NUWE
$3.92M
0
OSPN icon
3032
OneSpan
OSPN
$598M
$5K ﹤0.01%
+620
New +$5K
PFLT icon
3033
PennantPark Floating Rate Capital
PFLT
$1.01B
$5K ﹤0.01%
+324
New +$5K
PFN
3034
PIMCO Income Strategy Fund II
PFN
$715M
$5K ﹤0.01%
+500
New +$5K
PIO icon
3035
Invesco Global Water ETF
PIO
$274M
$5K ﹤0.01%
+250
New +$5K
PRK icon
3036
Park National Corp
PRK
$2.75B
$5K ﹤0.01%
+67
New +$5K
RES icon
3037
RPC Inc
RES
$1.01B
$5K ﹤0.01%
+410
New +$5K
SGOL icon
3038
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$5K ﹤0.01%
+400
New +$5K
SMFG icon
3039
Sumitomo Mitsui Financial
SMFG
$107B
$5K ﹤0.01%
+491
New +$5K
TG icon
3040
Tredegar Corp
TG
$274M
$5K ﹤0.01%
+202
New +$5K
TLK icon
3041
Telkom Indonesia
TLK
$18.7B
$5K ﹤0.01%
+212
New +$5K
VFH icon
3042
Vanguard Financials ETF
VFH
$12.8B
$5K ﹤0.01%
+132
New +$5K
WOOD icon
3043
iShares Global Timber & Forestry ETF
WOOD
$249M
$5K ﹤0.01%
+102
New +$5K
ENZ
3044
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
+2,440
New +$5K
BFX
3045
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+600
New +$5K
TTPH
3046
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
+33
New +$5K
UPL
3047
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
+214
New +$5K
GM.WS.B
3048
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+336
New +$5K
GBB
3049
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$5K ﹤0.01%
+130
New +$5K
PFBX
3050
DELISTED
Peoples Financial Corp/MS
PFBX
$5K ﹤0.01%
+370
New +$5K