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
ALR
3251
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
+1
New
MIC
3252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
0
QADB
3253
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
+30
New
PTVCA
3254
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$0 ﹤0.01%
+375
New
FBSS
3255
DELISTED
Fauquier Bankshares Inc
FBSS
$0 ﹤0.01%
+10
New
ADRA
3256
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$0 ﹤0.01%
+915
New
APU
3257
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
+1
New
IPCI
3258
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
+1
New
CVRR
3259
DELISTED
CVR Refining, LP
CVRR
0
CRTN
3260
DELISTED
Cartesian, Inc.
CRTN
$0 ﹤0.01%
+52
New
CIE
3261
DELISTED
Cobalt International Energy, Inc
CIE
0
WINT
3262
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
+6
New
TEUM
3263
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
+1
New
RSE
3264
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+12
New
SD
3265
DELISTED
SANDRIDGE ENERGY, INC.
SD
0
VTSS
3266
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+1
New
QRM
3267
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
+120
New
DCTH
3268
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+2
New
LOOK
3269
DELISTED
LOOKSMART LTD COM
LOOK
$0 ﹤0.01%
+4
New
LPR
3270
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
+306
New
QTWW
3271
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+50
New
OSH
3272
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+147
New
CXZ
3273
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
$0 ﹤0.01%
+100
New
RSOL
3274
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$0 ﹤0.01%
+150
New
GNVC
3275
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
+50
New