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
OMEX icon
3176
Odyssey Marine Exploration
OMEX
$77.7M
$1K ﹤0.01%
+28
New +$1K
PRTA icon
3177
Prothena Corp
PRTA
$442M
$1K ﹤0.01%
+48
New +$1K
RBBN icon
3178
Ribbon Communications
RBBN
$737M
$1K ﹤0.01%
+40
New +$1K
RDUS
3179
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+22
New +$1K
RNP icon
3180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1K ﹤0.01%
+45
New +$1K
SENEA icon
3181
Seneca Foods Class A
SENEA
$772M
$1K ﹤0.01%
+18
New +$1K
SFL icon
3182
SFL Corp
SFL
$1.08B
$1K ﹤0.01%
+63
New +$1K
SHG icon
3183
Shinhan Financial Group
SHG
$22.8B
$1K ﹤0.01%
+40
New +$1K
SPOK icon
3184
Spok Holdings
SPOK
$373M
$1K ﹤0.01%
+86
New +$1K
SWBI icon
3185
Smith & Wesson
SWBI
$364M
$1K ﹤0.01%
+130
New +$1K
WWR icon
3186
Westwater Resources
WWR
$65.9M
0
AUMN
3187
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
+40
New +$1K
MTBL
3188
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+173
New +$1K
HT
3189
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+46
New +$1K
WWE
3190
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+100
New +$1K
KBAL
3191
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+81
New +$1K
CONE
3192
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+25
New +$1K
GWPH
3193
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+100
New +$1K
ZAGG
3194
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+250
New +$1K
AIG.WS
3195
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+88
New +$1K
MVC
3196
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
+41
New +$1K
CORV
3197
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
+680
New +$1K
JASO
3198
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
+200
New +$1K
CALD
3199
DELISTED
Callidus Software, Inc.
CALD
$1K ﹤0.01%
+200
New +$1K
NTL
3200
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1K ﹤0.01%
+70
New +$1K