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
ARR
1001
Armour Residential REIT
ARR
$1.72B
$1.65M ﹤0.01%
+8,775
New +$1.65M
TIVO
1002
DELISTED
Tivo Inc
TIVO
$1.65M ﹤0.01%
+72,208
New +$1.65M
ETP
1003
DELISTED
Energy Transfer Partners L.p.
ETP
$1.65M ﹤0.01%
+32,609
New +$1.65M
X
1004
DELISTED
US Steel
X
$1.64M ﹤0.01%
+93,684
New +$1.64M
GTU
1005
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.64M ﹤0.01%
+37,100
New +$1.64M
INFY icon
1006
Infosys
INFY
$70.8B
$1.64M ﹤0.01%
+318,344
New +$1.64M
TE
1007
DELISTED
TECO ENERGY INC
TE
$1.63M ﹤0.01%
+94,986
New +$1.63M
FMX icon
1008
Fomento Económico Mexicano
FMX
$31.4B
$1.63M ﹤0.01%
+15,820
New +$1.63M
BCS icon
1009
Barclays
BCS
$72.8B
$1.62M ﹤0.01%
+111,005
New +$1.62M
BTU
1010
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.62M ﹤0.01%
+7,368
New +$1.62M
RVBD
1011
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.62M ﹤0.01%
+103,849
New +$1.62M
BX icon
1012
Blackstone
BX
$144B
$1.6M ﹤0.01%
+77,400
New +$1.6M
FXEN
1013
DELISTED
FX ENERGY INC
FXEN
$1.59M ﹤0.01%
+494,362
New +$1.59M
IJT icon
1014
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.59M ﹤0.01%
+32,750
New +$1.59M
CENX icon
1015
Century Aluminum
CENX
$2.09B
$1.58M ﹤0.01%
+169,771
New +$1.58M
WOOF
1016
DELISTED
VCA Inc.
WOOF
$1.57M ﹤0.01%
+60,216
New +$1.57M
ITC
1017
DELISTED
ITC HOLDINGS CORP
ITC
$1.57M ﹤0.01%
+51,582
New +$1.57M
IYW icon
1018
iShares US Technology ETF
IYW
$23.9B
$1.56M ﹤0.01%
+84,740
New +$1.56M
TKR icon
1019
Timken Company
TKR
$5.32B
$1.55M ﹤0.01%
+38,429
New +$1.55M
WCG
1020
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.54M ﹤0.01%
+27,791
New +$1.54M
ATO icon
1021
Atmos Energy
ATO
$26.7B
$1.54M ﹤0.01%
+37,482
New +$1.54M
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
$1.54M ﹤0.01%
+21,311
New +$1.54M
DOLE
1023
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.54M ﹤0.01%
+120,423
New +$1.54M
BRS
1024
DELISTED
Bristow Group, Inc.
BRS
$1.53M ﹤0.01%
+23,396
New +$1.53M
MKC icon
1025
McCormick & Company Non-Voting
MKC
$18.4B
$1.53M ﹤0.01%
+43,374
New +$1.53M