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
+4.42%
1 Year Return
+24.21%
3 Year Return
+85.97%
5 Year Return
+143.58%
10 Year Return
+272.55%
AUM
$83.9B
AUM Growth
+$1.91B
Cap. Flow
-$1.17B
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.61%
Holding
4,042
New
178
Increased
1,338
Reduced
1,458
Closed
237

Sector Composition

1 Financials 27.23%
2 Energy 11.73%
3 Communication Services 9.43%
4 Industrials 8.47%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGP
526
DELISTED
GGP Inc.
GGP
$20.4M 0.02%
740,056
+590,889
+396% +$16.3M
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.3M 0.02%
406,034
+43,048
+12% +$2.16M
MEOH icon
528
Methanex
MEOH
$2.98B
$20.3M 0.02%
569,471
+257,864
+83% +$9.2M
BIG
529
DELISTED
Big Lots, Inc.
BIG
$20.3M 0.02%
425,208
-32,767
-7% -$1.56M
ECL icon
530
Ecolab
ECL
$76.3B
$20.1M 0.02%
165,398
+366
+0.2% +$44.6K
PLCE icon
531
Children's Place
PLCE
$170M
$20.1M 0.02%
251,576
+99,414
+65% +$7.94M
FL
532
DELISTED
Foot Locker
FL
$20.1M 0.02%
296,481
-1,069,344
-78% -$72.4M
LVS icon
533
Las Vegas Sands
LVS
$37.4B
$20.1M 0.02%
348,525
+34,361
+11% +$1.98M
YPF icon
534
YPF
YPF
$11.3B
$19.9M 0.02%
1,093,966
+31,289
+3% +$570K
AME icon
535
Ametek
AME
$43.3B
$19.7M 0.02%
412,573
-5,752
-1% -$275K
EL icon
536
Estee Lauder
EL
$31.5B
$19.7M 0.02%
222,491
-148,041
-40% -$13.1M
DG icon
537
Dollar General
DG
$23.4B
$19.6M 0.02%
279,928
+12,049
+4% +$843K
ALGN icon
538
Align Technology
ALGN
$9.64B
$19.6M 0.02%
208,812
+88,129
+73% +$8.26M
MOH icon
539
Molina Healthcare
MOH
$9.71B
$19.6M 0.02%
335,322
+55,350
+20% +$3.23M
IBN icon
540
ICICI Bank
IBN
$113B
$19.5M 0.02%
2,877,376
-69,930
-2% -$475K
XLB icon
541
Materials Select Sector SPDR Fund
XLB
$5.44B
$19.5M 0.02%
408,624
-52,017
-11% -$2.48M
BLDR icon
542
Builders FirstSource
BLDR
$15.5B
$19.4M 0.02%
1,682,638
-159,113
-9% -$1.83M
CY
543
DELISTED
Cypress Semiconductor
CY
$19.4M 0.02%
1,591,580
+426,623
+37% +$5.19M
BTG icon
544
B2Gold
BTG
$5.74B
$19.3M 0.02%
7,333,003
+296,592
+4% +$780K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$22.4B
$19M 0.02%
412,911
+38,461
+10% +$1.77M
DOC icon
546
Healthpeak Properties
DOC
$12.5B
$19M 0.02%
548,760
+137,315
+33% +$4.75M
AWK icon
547
American Water Works
AWK
$27B
$18.9M 0.02%
252,359
-138,811
-35% -$10.4M
INTU icon
548
Intuit
INTU
$183B
$18.8M 0.02%
171,078
+85,031
+99% +$9.35M
BIV icon
549
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$18.8M 0.02%
214,446
+41,209
+24% +$3.61M
TTM
550
DELISTED
Tata Motors Limited
TTM
$18.7M 0.02%
468,846
-86,395
-16% -$3.45M