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
GUID
3201
DELISTED
Guidance Software, Inc.
GUID
$1K ﹤0.01%
+100
New +$1K
GGE
3202
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1K ﹤0.01%
+65
New +$1K
IMN
3203
DELISTED
Imation
IMN
$1K ﹤0.01%
+175
New +$1K
QLTI
3204
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
+152
New +$1K
MOBI
3205
DELISTED
Sky-mobi Limited ADS
MOBI
$1K ﹤0.01%
+200
New +$1K
PRGN
3206
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1K ﹤0.01%
+7
New +$1K
FSYS
3207
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
+33
New +$1K
ORIG
3208
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
PMCS
3209
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
+156
New +$1K
TRLA
3210
DELISTED
TRULIA INC (DEL)
TRLA
$1K ﹤0.01%
+30
New +$1K
WHX
3211
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
+400
New +$1K
STP
3212
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
+660
New +$1K
VRNG.WS
3213
DELISTED
VRINGO, INC WTS
VRNG.WS
$1K ﹤0.01%
+1,000
New +$1K
MAG
3214
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1K ﹤0.01%
+50
New +$1K
IIP
3215
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
+100
New +$1K
REV
3216
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+40
New +$1K
QADA
3217
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
+120
New +$1K
BVSN
3218
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
+152
New +$1K
FPO
3219
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
+100
New +$1K
MGH
3220
DELISTED
Minco Gold Corp
MGH
$1K ﹤0.01%
+7,400
New +$1K
TTHI
3221
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$1K ﹤0.01%
+333
New +$1K
GCVRZ
3222
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+708
New +$1K
TRIT
3223
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$1K ﹤0.01%
+600
New +$1K
ALTO icon
3224
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
+47
New
CASI icon
3225
CASI Pharmaceuticals
CASI
$36.3M
$0 ﹤0.01%
+4
New