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
SBY
3051
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
+311
New +$5K
VRNG
3052
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$5K ﹤0.01%
+150
New +$5K
BKW
3053
DELISTED
BURGER KING WORLDWIDE
BKW
$5K ﹤0.01%
+250
New +$5K
AHD
3054
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5K ﹤0.01%
+105
New +$5K
STEC
3055
DELISTED
STEC INC COM STK
STEC
$5K ﹤0.01%
+750
New +$5K
DTSI
3056
DELISTED
DTS, Inc.
DTSI
$5K ﹤0.01%
+250
New +$5K
GSP
3057
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$5K ﹤0.01%
+168
New +$5K
RBS.PRF.CL
3058
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
0
APAM icon
3059
Artisan Partners
APAM
$3.29B
$4K ﹤0.01%
+75
New +$4K
CODI icon
3060
Compass Diversified
CODI
$544M
$4K ﹤0.01%
+218
New +$4K
DSU icon
3061
BlackRock Debt Strategies Fund
DSU
$547M
$4K ﹤0.01%
+280
New +$4K
GBDC icon
3062
Golub Capital BDC
GBDC
$3.93B
$4K ﹤0.01%
+205
New +$4K
GLP icon
3063
Global Partners
GLP
$1.74B
$4K ﹤0.01%
+100
New +$4K
HHS icon
3064
Harte-Hanks
HHS
$26M
$4K ﹤0.01%
+48
New +$4K
IMCB icon
3065
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$4K ﹤0.01%
+136
New +$4K
IX icon
3066
ORIX
IX
$29.8B
$4K ﹤0.01%
+315
New +$4K
IYY icon
3067
iShares Dow Jones US ETF
IYY
$2.6B
$4K ﹤0.01%
+100
New +$4K
MMT
3068
MFS Multimarket Income Trust
MMT
$263M
$4K ﹤0.01%
+645
New +$4K
PBR.A icon
3069
Petrobras Class A
PBR.A
$73.1B
$4K ﹤0.01%
+300
New +$4K
PFS icon
3070
Provident Financial Services
PFS
$2.6B
$4K ﹤0.01%
+231
New +$4K
RELX icon
3071
RELX
RELX
$86.4B
$4K ﹤0.01%
+372
New +$4K
SPGM icon
3072
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$4K ﹤0.01%
+158
New +$4K
TTSH icon
3073
Tile Shop Holdings
TTSH
$278M
$4K ﹤0.01%
+142
New +$4K
UGP icon
3074
Ultrapar
UGP
$4.09B
$4K ﹤0.01%
+366
New +$4K
VFL
3075
abrdn National Municipal Income Fund
VFL
$123M
$4K ﹤0.01%
+280
New +$4K