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
HIX
3101
Western Asset High Income Fund II
HIX
$391M
$3K ﹤0.01%
+286
New +$3K
ISCG icon
3102
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$3K ﹤0.01%
+186
New +$3K
KT icon
3103
KT
KT
$9.78B
$3K ﹤0.01%
+192
New +$3K
MANU icon
3104
Manchester United
MANU
$2.71B
$3K ﹤0.01%
+151
New +$3K
MWA icon
3105
Mueller Water Products
MWA
$4.19B
$3K ﹤0.01%
+500
New +$3K
PDN icon
3106
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$3K ﹤0.01%
+132
New +$3K
PIM
3107
Putnam Master Intermediate Income Trust
PIM
$163M
$3K ﹤0.01%
+574
New +$3K
PRDO icon
3108
Perdoceo Education
PRDO
$2.14B
$3K ﹤0.01%
+1,012
New +$3K
PSO icon
3109
Pearson
PSO
$9.15B
$3K ﹤0.01%
+150
New +$3K
RWT
3110
Redwood Trust
RWT
$823M
$3K ﹤0.01%
+200
New +$3K
SID icon
3111
Companhia Siderúrgica Nacional
SID
$1.99B
$3K ﹤0.01%
+1,200
New +$3K
TRST icon
3112
Trustco Bank Corp NY
TRST
$753M
$3K ﹤0.01%
+121
New +$3K
BID
3113
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+94
New +$3K
SEP
3114
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
+55
New +$3K
LDF
3115
DELISTED
Latin American Discovery Fund
LDF
$3K ﹤0.01%
+188
New +$3K
JO
3116
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$3K ﹤0.01%
+100
New +$3K
NRF
3117
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
+153
New +$3K
ESI
3118
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
+112
New +$3K
GRH
3119
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$3K ﹤0.01%
+3,843
New +$3K
AZC
3120
DELISTED
AUGUSTA RESOURCE CORP
AZC
$3K ﹤0.01%
+1,300
New +$3K
CSP
3121
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$3K ﹤0.01%
+430
New +$3K
TRLG
3122
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$3K ﹤0.01%
+99
New +$3K
ESNC
3123
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
+2,000
New +$3K
GNK
3124
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$3K ﹤0.01%
+2,000
New +$3K
ACGL icon
3125
Arch Capital
ACGL
$34.1B
$2K ﹤0.01%
+126
New +$2K