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
+4.06%
1 Year Return
+24.21%
3 Year Return
+85.97%
5 Year Return
+143.58%
10 Year Return
+272.55%
AUM
$75.2B
AUM Growth
+$2.91B
Cap. Flow
+$359M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.31%
Holding
4,306
New
184
Increased
1,589
Reduced
1,464
Closed
243

Sector Composition

1 Financials 27.67%
2 Energy 10.2%
3 Communication Services 9.24%
4 Technology 8.09%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPLR
4151
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
2
NSM
4152
DELISTED
Nationstar Mortgage Holdings
NSM
-2,555
Closed -$34K
YGE
4153
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
20
FCRE
4154
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
7
EVEP
4155
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
200
TIL
4156
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
-400
Closed -$1K
LEAF
4157
DELISTED
Leaf Group Ltd.
LEAF
-96
Closed -$1K
WIFI
4158
DELISTED
Boingo Wireless, Inc.
WIFI
-388,370
Closed -$2.57M
ATEC icon
4159
Alphatec Holdings
ATEC
$2.42B
$0 ﹤0.01%
101
ALTO icon
4160
Alto Ingredients
ALTO
$88.2M
$0 ﹤0.01%
151
ANTE
4161
AirNet Technology Inc. Ordinary Share
ANTE
$552M
-133
Closed -$15K
APPF icon
4162
AppFolio
APPF
$10.3B
-198
Closed -$3K
ARDX icon
4163
Ardelyx
ARDX
$1.59B
$0 ﹤0.01%
26
-16,440
-100%
ASHR icon
4164
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
-1,000
Closed -$28K
ASPN icon
4165
Aspen Aerogels
ASPN
$557M
$0 ﹤0.01%
36
ATHE
4166
Alterity Therapeutics
ATHE
$79.3M
-16
Closed -$1K
AWP
4167
abrdn Global Premier Properties Fund
AWP
$347M
-5,000
Closed -$29K
SBLX
4168
StableX Technologies, Inc. Common Stock
SBLX
$3.6M
0
BDRX
4169
Biodexa Pharmaceuticals
BDRX
$3.3M
0
BGR icon
4170
BlackRock Energy and Resources Trust
BGR
$351M
-273
Closed -$3K
BGT icon
4171
BlackRock Floating Rate Income Trust
BGT
$317M
-600
Closed -$8K
BGX
4172
Blackstone Long-Short Credit Income Fund
BGX
$159M
-500
Closed -$7K
BHB icon
4173
Bar Harbor Bankshares
BHB
$536M
$0 ﹤0.01%
2
BKN icon
4174
BlackRock Investment Quality Municipal Trust
BKN
$192M
-9,976
Closed -$154K
BLV icon
4175
Vanguard Long-Term Bond ETF
BLV
$5.69B
-122
Closed -$11K