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
-2.19%
1 Year Return
+24.21%
3 Year Return
+85.97%
5 Year Return
+143.58%
10 Year Return
+272.55%
AUM
$55.2B
AUM Growth
Cap. Flow
+$55.1B
Cap. Flow %
99.96%
Top 10 Hldgs %
28.98%
Holding
3,294
New
3,243
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.52%
2 Energy 14.91%
3 Communication Services 7.12%
4 Industrials 7.1%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MU icon
751
Micron Technology
MU
$170B
$3.77M 0.01%
+263,202
New +$3.77M
SBNY
752
DELISTED
Signature Bank
SBNY
$3.76M 0.01%
+45,231
New +$3.76M
CHD icon
753
Church & Dwight Co
CHD
$22.8B
$3.75M 0.01%
+121,600
New +$3.75M
ABUS icon
754
Arbutus Biopharma
ABUS
$972M
$3.71M 0.01%
+789,828
New +$3.71M
TAP icon
755
Molson Coors Class B
TAP
$9.72B
$3.7M 0.01%
+77,296
New +$3.7M
HIG icon
756
Hartford Financial Services
HIG
$37B
$3.7M 0.01%
+119,583
New +$3.7M
CDE icon
757
Coeur Mining
CDE
$9.66B
$3.69M 0.01%
+277,465
New +$3.69M
JBHT icon
758
JB Hunt Transport Services
JBHT
$13.4B
$3.68M 0.01%
+51,004
New +$3.68M
IWC icon
759
iShares Micro-Cap ETF
IWC
$943M
$3.68M 0.01%
+59,531
New +$3.68M
PBP icon
760
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$3.65M 0.01%
+181,306
New +$3.65M
IMRS
761
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$3.65M 0.01%
+1,323,362
New +$3.65M
DLR icon
762
Digital Realty Trust
DLR
$59.6B
$3.64M 0.01%
+59,699
New +$3.64M
VSS icon
763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$3.59M 0.01%
+40,166
New +$3.59M
ZBH icon
764
Zimmer Biomet
ZBH
$20.5B
$3.55M 0.01%
+48,753
New +$3.55M
ONIT
765
Onity Group Inc.
ONIT
$355M
$3.52M 0.01%
+5,693
New +$3.52M
TYC
766
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.52M 0.01%
+102,016
New +$3.52M
DOC icon
767
Healthpeak Properties
DOC
$12.5B
$3.52M 0.01%
+84,961
New +$3.52M
TLT icon
768
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.51M 0.01%
+31,781
New +$3.51M
TSM icon
769
TSMC
TSM
$1.35T
$3.51M 0.01%
+191,625
New +$3.51M
EDU icon
770
New Oriental
EDU
$8.9B
$3.49M 0.01%
+157,729
New +$3.49M
RHT
771
DELISTED
Red Hat Inc
RHT
$3.47M 0.01%
+72,610
New +$3.47M
SIAL
772
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.47M 0.01%
+43,119
New +$3.47M
SWK icon
773
Stanley Black & Decker
SWK
$12.2B
$3.46M 0.01%
+44,784
New +$3.46M
MAA icon
774
Mid-America Apartment Communities
MAA
$16.7B
$3.45M 0.01%
+50,876
New +$3.45M
HME
775
DELISTED
HOME PROPERTIES, INC
HME
$3.45M 0.01%
+52,732
New +$3.45M