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
ANTE
4151
AirNet Technology Inc. Ordinary Share
ANTE
$552M
-133
Closed -$15K
APPF icon
4152
AppFolio
APPF
$10.3B
-198
Closed -$3K
ARDX icon
4153
Ardelyx
ARDX
$1.59B
$0 ﹤0.01%
26
-16,440
-100%
ASHR icon
4154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
-1,000
Closed -$28K
ASPN icon
4155
Aspen Aerogels
ASPN
$557M
$0 ﹤0.01%
36
EMIF icon
4156
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
-182
Closed -$5K
ERC
4157
Allspring Multi-Sector Income Fund
ERC
$270M
-2,207
Closed -$25K
ETSY icon
4158
Etsy
ETSY
$5.77B
-614
Closed -$5K
ETY icon
4159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
-115,000
Closed -$1.29M
EWU icon
4160
iShares MSCI United Kingdom ETF
EWU
$2.92B
-1,259
Closed -$41K
EZM icon
4161
WisdomTree US MidCap Fund
EZM
$824M
-183
Closed -$5K
FARO
4162
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
13
FAS icon
4163
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
-2,000
Closed -$58K
FATE icon
4164
Fate Therapeutics
FATE
$111M
$0 ﹤0.01%
7
-5
-42%
FDD icon
4165
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
-1,280
Closed -$16K
FEX icon
4166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
-281
Closed -$12K
FF icon
4167
Future Fuel
FF
$175M
-31
Closed
FISK
4168
Empire State Realty OP, L.P. Series 250
FISK
$0 ﹤0.01%
714
FMBH icon
4169
First Mid Bancshares
FMBH
$974M
-9,250
Closed -$241K
FPX icon
4170
First Trust US Equity Opportunities ETF
FPX
$1.05B
-509,008
Closed -$26M
FSS icon
4171
Federal Signal
FSS
$7.59B
-1,029
Closed -$16K
FXO icon
4172
First Trust Financials AlphaDEX Fund
FXO
$2.24B
-11,078
Closed -$257K
GALT icon
4173
Galectin Therapeutics
GALT
$299M
$0 ﹤0.01%
100
GCC icon
4174
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
-3,164
Closed -$59K
GEF.B icon
4175
Greif Class B
GEF.B
$2.46B
$0 ﹤0.01%
6
-11
-65%