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
STRZA
3151
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+75
New +$2K
WMS
3152
DELISTED
WMS INDS INC
WMS
$2K ﹤0.01%
+79
New +$2K
ASCA
3153
DELISTED
AMERISTAR CASINOS INC
ASCA
$2K ﹤0.01%
+75
New +$2K
IVAN
3154
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$2K ﹤0.01%
+309
New +$2K
RAS
3155
DELISTED
RAIT Financial Trust
RAS
$2K ﹤0.01%
+270
New +$2K
AAWW
3156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+35
New +$2K
DCM
3157
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+100
New +$2K
NTT
3158
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
+77
New +$2K
VG
3159
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+747
New +$2K
RESI
3160
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
+111
New +$2K
AMED
3161
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+62
New +$1K
AMSC icon
3162
American Superconductor
AMSC
$2.23B
$1K ﹤0.01%
+25
New +$1K
AXON icon
3163
Axon Enterprise
AXON
$57.1B
$1K ﹤0.01%
+100
New +$1K
CCOI icon
3164
Cogent Communications
CCOI
$1.82B
$1K ﹤0.01%
+47
New +$1K
CIM
3165
Chimera Investment
CIM
$1.18B
$1K ﹤0.01%
+28
New +$1K
FCEL icon
3166
FuelCell Energy
FCEL
$116M
0
FDP icon
3167
Fresh Del Monte Produce
FDP
$1.69B
$1K ﹤0.01%
+25
New +$1K
GRPN icon
3168
Groupon
GRPN
$927M
$1K ﹤0.01%
+8
New +$1K
HASI icon
3169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$1K ﹤0.01%
+100
New +$1K
HLIO icon
3170
Helios Technologies
HLIO
$1.79B
$1K ﹤0.01%
+37
New +$1K
IBKR icon
3171
Interactive Brokers
IBKR
$27.6B
$1K ﹤0.01%
+364
New +$1K
ITRN icon
3172
Ituran Location and Control
ITRN
$681M
$1K ﹤0.01%
+42
New +$1K
KEP icon
3173
Korea Electric Power
KEP
$17.7B
$1K ﹤0.01%
+100
New +$1K
MGF
3174
MFS Government Markets Income Trust
MGF
$101M
$1K ﹤0.01%
+250
New +$1K
NC icon
3175
NACCO Industries
NC
$298M
$1K ﹤0.01%
+48
New +$1K