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
+2.55%
1 Year Return
+24.21%
3 Year Return
+85.97%
5 Year Return
+143.58%
10 Year Return
+272.55%
AUM
$72.3B
AUM Growth
+$2.08B
Cap. Flow
+$1.41B
Cap. Flow %
1.95%
Top 10 Hldgs %
21.67%
Holding
4,378
New
471
Increased
1,953
Reduced
1,152
Closed
255

Sector Composition

1 Financials 27.93%
2 Energy 9.26%
3 Communication Services 9.16%
4 Healthcare 8.8%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSO icon
576
Watsco
WSO
$15.8B
$14.7M 0.02%
125,383
+1,488
+1% +$174K
B
577
DELISTED
Barnes Group Inc.
B
$14.6M 0.02%
413,343
-25,312
-6% -$896K
CALM icon
578
Cal-Maine
CALM
$5.31B
$14.6M 0.02%
315,088
-29,985
-9% -$1.39M
BRX icon
579
Brixmor Property Group
BRX
$8.51B
$14.6M 0.02%
565,162
+201,554
+55% +$5.2M
HXL icon
580
Hexcel
HXL
$4.93B
$14.5M 0.02%
312,940
-79,279
-20% -$3.68M
VFC icon
581
VF Corp
VFC
$5.85B
$14.5M 0.02%
247,498
-47,231
-16% -$2.77M
IWO icon
582
iShares Russell 2000 Growth ETF
IWO
$12.5B
$14.5M 0.02%
104,053
+8,410
+9% +$1.17M
ISRG icon
583
Intuitive Surgical
ISRG
$161B
$14.4M 0.02%
237,492
-4,905
-2% -$298K
GVI icon
584
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$14.4M 0.02%
131,023
+20,994
+19% +$2.3M
MHO icon
585
M/I Homes
MHO
$4B
$14.3M 0.02%
652,895
+2,021
+0.3% +$44.3K
SHM icon
586
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14.3M 0.02%
293,382
+14,275
+5% +$695K
SKX icon
587
Skechers
SKX
$9.5B
$14.3M 0.02%
471,779
-89,164
-16% -$2.69M
WCIC
588
DELISTED
WCI Communities, Inc.
WCIC
$14.2M 0.02%
637,780
+48,197
+8% +$1.07M
OTEX icon
589
Open Text
OTEX
$8.93B
$14.2M 0.02%
592,588
-583,768
-50% -$14M
DGX icon
590
Quest Diagnostics
DGX
$20.1B
$14.2M 0.02%
199,028
+51,673
+35% +$3.68M
STBZ
591
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14.1M 0.02%
668,996
+26,427
+4% +$556K
PFPT
592
DELISTED
Proofpoint, Inc.
PFPT
$14.1M 0.02%
216,267
-43,210
-17% -$2.81M
WNR
593
DELISTED
Western Refining Inc
WNR
$14M 0.02%
393,481
-40,200
-9% -$1.43M
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
$14M 0.02%
403,575
-48,679
-11% -$1.69M
USPH icon
595
US Physical Therapy
USPH
$1.23B
$14M 0.02%
260,773
+52,476
+25% +$2.82M
AAP icon
596
Advance Auto Parts
AAP
$3.55B
$14M 0.02%
92,904
-138,157
-60% -$20.8M
DAL icon
597
Delta Air Lines
DAL
$40.1B
$13.9M 0.02%
274,935
+55,255
+25% +$2.8M
TTM
598
DELISTED
Tata Motors Limited
TTM
$13.9M 0.02%
471,423
-46,937
-9% -$1.38M
RCL icon
599
Royal Caribbean
RCL
$92.8B
$13.8M 0.02%
136,374
+64,760
+90% +$6.55M
TFCFA
600
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.6M 0.02%
501,362
+131,556
+36% +$3.57M