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
CXO
851
DELISTED
CONCHO RESOURCES INC.
CXO
$2.75M ﹤0.01%
+32,831
New +$2.75M
DB icon
852
Deutsche Bank
DB
$71.2B
$2.74M ﹤0.01%
+76,735
New +$2.74M
BBWI icon
853
Bath & Body Works
BBWI
$5.68B
$2.72M ﹤0.01%
+68,329
New +$2.72M
ROOF
854
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.72M ﹤0.01%
+112,066
New +$2.72M
LUX
855
DELISTED
Luxottica Group
LUX
$2.71M ﹤0.01%
+53,522
New +$2.71M
MUI
856
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.69M ﹤0.01%
+183,322
New +$2.69M
TRQ
857
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.69M ﹤0.01%
+58,855
New +$2.69M
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
$2.68M ﹤0.01%
+31,621
New +$2.68M
NE
859
DELISTED
Noble Corporation
NE
$2.67M ﹤0.01%
+81,378
New +$2.67M
TEG
860
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.67M ﹤0.01%
+45,536
New +$2.67M
ADT
861
DELISTED
ADT CORP
ADT
$2.65M ﹤0.01%
+66,555
New +$2.65M
ESL
862
DELISTED
Esterline Technologies
ESL
$2.65M ﹤0.01%
+36,623
New +$2.65M
IHE icon
863
iShares US Pharmaceuticals ETF
IHE
$584M
$2.62M ﹤0.01%
+78,777
New +$2.62M
ALKS icon
864
Alkermes
ALKS
$4.53B
$2.59M ﹤0.01%
+90,424
New +$2.59M
TXT icon
865
Textron
TXT
$14.6B
$2.58M ﹤0.01%
+98,979
New +$2.58M
ANV
866
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$2.57M ﹤0.01%
+396,161
New +$2.57M
STJ
867
DELISTED
St Jude Medical
STJ
$2.55M ﹤0.01%
+55,786
New +$2.55M
BKLN icon
868
Invesco Senior Loan ETF
BKLN
$6.88B
$2.54M ﹤0.01%
+102,418
New +$2.54M
PDM
869
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2.51M ﹤0.01%
+140,505
New +$2.51M
NLSN
870
DELISTED
Nielsen Holdings plc
NLSN
$2.51M ﹤0.01%
+74,645
New +$2.51M
SI
871
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.51M ﹤0.01%
+24,728
New +$2.51M
BPY
872
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.5M ﹤0.01%
+123,376
New +$2.5M
MUR icon
873
Murphy Oil
MUR
$3.66B
$2.46M ﹤0.01%
+46,850
New +$2.46M
CCL icon
874
Carnival Corp
CCL
$43.9B
$2.46M ﹤0.01%
+71,722
New +$2.46M
CVD
875
DELISTED
COVANCE INC.
CVD
$2.44M ﹤0.01%
+32,087
New +$2.44M