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
XEL icon
826
Xcel Energy
XEL
$43.1B
$2.95M 0.01%
+104,015
New +$2.95M
NSR
827
DELISTED
Neustar Inc
NSR
$2.94M 0.01%
+60,362
New +$2.94M
FMC icon
828
FMC
FMC
$4.73B
$2.94M 0.01%
+55,428
New +$2.94M
HR
829
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.93M 0.01%
+114,956
New +$2.93M
TT icon
830
Trane Technologies
TT
$92.5B
$2.92M 0.01%
+65,826
New +$2.92M
DNY
831
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.92M 0.01%
+208,282
New +$2.92M
BUD icon
832
AB InBev
BUD
$115B
$2.9M 0.01%
+32,088
New +$2.9M
TDC icon
833
Teradata
TDC
$2.03B
$2.88M 0.01%
+57,421
New +$2.88M
ILB
834
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$2.88M 0.01%
+59,550
New +$2.88M
G icon
835
Genpact
G
$7.53B
$2.88M 0.01%
+149,578
New +$2.88M
SES
836
DELISTED
Synthesis Energy Systems Inc.
SES
$2.87M 0.01%
+57,617
New +$2.87M
BTI icon
837
British American Tobacco
BTI
$125B
$2.86M 0.01%
+55,644
New +$2.86M
CRUS icon
838
Cirrus Logic
CRUS
$5.88B
$2.86M 0.01%
+164,741
New +$2.86M
SH icon
839
ProShares Short S&P500
SH
$1.22B
$2.86M 0.01%
+12,026
New +$2.86M
HDV icon
840
iShares Core High Dividend ETF
HDV
$11.7B
$2.85M 0.01%
+42,904
New +$2.85M
EPR icon
841
EPR Properties
EPR
$4.26B
$2.84M 0.01%
+56,472
New +$2.84M
EPR.PRC icon
842
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
0
HRB icon
843
H&R Block
HRB
$6.96B
$2.81M 0.01%
+101,412
New +$2.81M
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$15.8B
$2.81M 0.01%
+62,633
New +$2.81M
EWSS
845
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$2.8M 0.01%
+97,182
New +$2.8M
MCHP icon
846
Microchip Technology
MCHP
$35B
$2.8M 0.01%
+150,036
New +$2.8M
EQR icon
847
Equity Residential
EQR
$25.4B
$2.79M ﹤0.01%
+48,035
New +$2.79M
HST icon
848
Host Hotels & Resorts
HST
$12.2B
$2.78M ﹤0.01%
+164,816
New +$2.78M
CLS icon
849
Celestica
CLS
$28.3B
$2.78M ﹤0.01%
+293,633
New +$2.78M
FON
850
DELISTED
SPRINT CORP FON COM
FON
$2.77M ﹤0.01%
+394,985
New +$2.77M