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
+8.59%
1 Year Return
+24.21%
3 Year Return
+85.97%
5 Year Return
+143.58%
10 Year Return
+272.55%
AUM
$317B
AUM Growth
+$9.88B
Cap. Flow
-$4.77B
Cap. Flow %
-1.5%
Top 10 Hldgs %
53.53%
Holding
3,966
New
430
Increased
1,346
Reduced
1,395
Closed
438

Sector Composition

1 Communication Services 24.78%
2 Consumer Discretionary 19.79%
3 Technology 15.21%
4 Financials 14.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIR icon
3651
Mirion Technologies
MIR
$5.21B
-1,173
Closed -$12.3K
MITT
3652
AG Mortgage Investment Trust
MITT
$248M
-11,262
Closed -$72.9K
MKTW icon
3653
MarketWise
MKTW
$49.2M
-827
Closed -$49.8K
MLN icon
3654
VanEck Long Muni ETF
MLN
$543M
-1,500
Closed -$27.4K
MMSC icon
3655
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27.1M
-2,129
Closed -$36.7K
MNBD icon
3656
ALPS Intermediate Municipal Bond ETF
MNBD
$41.3M
-828
Closed -$21.6K
MNKD icon
3657
MannKind Corp
MNKD
$1.71B
-1,418
Closed -$5.25K
MOB
3658
Mobilicom
MOB
$53.1M
-34,327
Closed -$67.6K
MOGO
3659
Mogo
MOGO
$42.5M
-37,131
Closed -$76.2K
MOTO icon
3660
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.88M
-1,151
Closed -$48.5K
MPAA icon
3661
Motorcar Parts of America
MPAA
$284M
-77,052
Closed -$744K
MRC icon
3662
MRC Global
MRC
$1.26B
-77,269
Closed -$859K
MRGR icon
3663
ProShares Merger ETF
MRGR
$18.3M
-4,500
Closed -$182K
MSEX icon
3664
Middlesex Water
MSEX
$957M
-4,704
Closed -$320K
MVIS icon
3665
Microvision
MVIS
$334M
-12,230
Closed -$36K
MWA icon
3666
Mueller Water Products
MWA
$4.18B
-86,260
Closed -$1.26M
NATL icon
3667
NCR Atleos
NATL
$2.92B
-9,806
Closed -$240K
NBR icon
3668
Nabors Industries
NBR
$570M
-3,906
Closed -$343K
NCNO icon
3669
nCino
NCNO
$3.57B
-714
Closed -$24.5K
NERD icon
3670
Roundhill Video Games ETF
NERD
$26.6M
-7,996
Closed -$125K
NMRK icon
3671
Newmark Group
NMRK
$3.32B
-10,201
Closed -$114K
NOK icon
3672
Nokia
NOK
$24.7B
-509,304
Closed -$1.75M
NRIX icon
3673
Nurix Therapeutics
NRIX
$742M
-27,400
Closed -$294K
NUDM icon
3674
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
-51,586
Closed -$1.52M
NUVB icon
3675
Nuvation Bio
NUVB
$1.19B
-322,118
Closed -$496K