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
CMTL icon
3126
Comtech Telecommunications
CMTL
$65.3M
$2K ﹤0.01%
+95
New +$2K
CTS icon
3127
CTS Corp
CTS
$1.25B
$2K ﹤0.01%
+125
New +$2K
FDUS icon
3128
Fidus Investment
FDUS
$757M
$2K ﹤0.01%
+114
New +$2K
KOSS icon
3129
Koss Corp
KOSS
$58.2M
$2K ﹤0.01%
+400
New +$2K
LIT icon
3130
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2K ﹤0.01%
+75
New +$2K
MTN icon
3131
Vail Resorts
MTN
$5.87B
$2K ﹤0.01%
+30
New +$2K
PW
3132
Power REIT
PW
$3.39M
$2K ﹤0.01%
+215
New +$2K
RSPH icon
3133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$2K ﹤0.01%
+250
New +$2K
SNX icon
3134
TD Synnex
SNX
$12.3B
$2K ﹤0.01%
+84
New +$2K
SOL
3135
Emeren Group
SOL
$96.5M
$2K ﹤0.01%
+200
New +$2K
TILE icon
3136
Interface
TILE
$1.64B
$2K ﹤0.01%
+100
New +$2K
VTOL icon
3137
Bristow Group
VTOL
$1.09B
$2K ﹤0.01%
+36
New +$2K
WSR
3138
Whitestone REIT
WSR
$672M
$2K ﹤0.01%
+100
New +$2K
CCEC
3139
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$2K ﹤0.01%
+30
New +$2K
NAV
3140
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+84
New +$2K
LTS
3141
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
+1,000
New +$2K
KERX
3142
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
+250
New +$2K
NLST
3143
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
+2,000
New +$2K
YAO
3144
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
+100
New +$2K
CASC
3145
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2K ﹤0.01%
+225
New +$2K
FIG
3146
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
+300
New +$2K
XRA
3147
DELISTED
Exeter Resources Corporation
XRA
$2K ﹤0.01%
+2,400
New +$2K
MFRM
3148
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2K ﹤0.01%
+47
New +$2K
ALXA
3149
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$2K ﹤0.01%
+439
New +$2K
RSH
3150
DELISTED
RADIOSHACK CORP
RSH
$2K ﹤0.01%
+772
New +$2K