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
FRO icon
3226
Frontline
FRO
$4.93B
$0 ﹤0.01%
+35
New
GCC icon
3227
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$0 ﹤0.01%
+2
New
GEG icon
3228
Great Elm Group
GEG
$79.7M
$0 ﹤0.01%
+11
New
JHS
3229
John Hancock Income Securities Trust
JHS
$135M
$0 ﹤0.01%
+25
New
KOPN icon
3230
Kopin
KOPN
$345M
$0 ﹤0.01%
+40
New
LNW icon
3231
Light & Wonder
LNW
$7.48B
$0 ﹤0.01%
+35
New
LTBR icon
3232
Lightbridge
LTBR
$369M
$0 ﹤0.01%
+1
New
MBOT icon
3233
Microbot Medical
MBOT
$178M
0
MLN icon
3234
VanEck Long Muni ETF
MLN
$539M
$0 ﹤0.01%
+3
New
NOTV icon
3235
Inotiv
NOTV
$56.3M
$0 ﹤0.01%
+230
New
NUGT icon
3236
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
0
OESX icon
3237
Orion Energy Systems
OESX
$25.6M
$0 ﹤0.01%
+15
New
PKE icon
3238
Park Aerospace
PKE
$380M
$0 ﹤0.01%
+19
New
PLUG icon
3239
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
+100
New
RAIL icon
3240
FreightCar America
RAIL
$160M
$0 ﹤0.01%
+22
New
SCHB icon
3241
Schwab US Broad Market ETF
SCHB
$36.3B
$0 ﹤0.01%
+48
New
SCHD icon
3242
Schwab US Dividend Equity ETF
SCHD
$71.8B
$0 ﹤0.01%
+18
New
SEM icon
3243
Select Medical
SEM
$1.62B
$0 ﹤0.01%
+93
New
SONY icon
3244
Sony
SONY
$165B
$0 ﹤0.01%
+25
New
SPTN icon
3245
SpartanNash
SPTN
$908M
$0 ﹤0.01%
+26
New
SRL icon
3246
Scully Royalty
SRL
$80.8M
0
TMQ
3247
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
+184
New
USO icon
3248
United States Oil Fund
USO
$939M
0
GRCE
3249
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
0
STCN
3250
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+9
New