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
UBP
3076
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
+200
New +$4K
BSMX
3077
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
+305
New +$4K
SWIR
3078
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+300
New +$4K
ZNGA
3079
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,540
New +$4K
FRED
3080
DELISTED
Fred's Inc
FRED
$4K ﹤0.01%
+241
New +$4K
PF
3081
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
+175
New +$4K
MEG
3082
DELISTED
Media General, Inc
MEG
$4K ﹤0.01%
+400
New +$4K
MM
3083
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4K ﹤0.01%
+450
New +$4K
STRI
3084
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$4K ﹤0.01%
+633
New +$4K
CRV
3085
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$4K ﹤0.01%
+1,000
New +$4K
DRIV
3086
DELISTED
DIGITAL RIVER INC.
DRIV
$4K ﹤0.01%
+180
New +$4K
DNDN
3087
DELISTED
DENDREON CORPORATION
DNDN
$4K ﹤0.01%
+950
New +$4K
JNY
3088
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$4K ﹤0.01%
+280
New +$4K
VELT
3089
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$4K ﹤0.01%
+2,600
New +$4K
BHY
3090
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$4K ﹤0.01%
+500
New +$4K
ABV
3091
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4K ﹤0.01%
+110
New +$4K
WWAV.B
3092
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$4K ﹤0.01%
+253
New +$4K
CYE
3093
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$4K ﹤0.01%
+500
New +$4K
SCIN
3094
DELISTED
Columbia India Small Cap ETF
SCIN
$4K ﹤0.01%
+400
New +$4K
WWAV
3095
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+244
New +$4K
JJT
3096
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$4K ﹤0.01%
+100
New +$4K
AES.PRC.CL
3097
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
0
AMBC icon
3098
Ambac
AMBC
$422M
$3K ﹤0.01%
+141
New +$3K
AVNW icon
3099
Aviat Networks
AVNW
$285M
$3K ﹤0.01%
+167
New +$3K
DLB icon
3100
Dolby
DLB
$6.96B
$3K ﹤0.01%
+100
New +$3K