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
ANN
1026
DELISTED
ANN INC
ANN
$1.52M ﹤0.01%
+45,941
New +$1.52M
NATI
1027
DELISTED
National Instruments Corp
NATI
$1.51M ﹤0.01%
+53,992
New +$1.51M
RDS.B
1028
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M ﹤0.01%
+22,741
New +$1.51M
CBZ icon
1029
CBIZ
CBZ
$3.13B
$1.51M ﹤0.01%
+224,450
New +$1.51M
GSM icon
1030
FerroAtlántica
GSM
$795M
$1.51M ﹤0.01%
+138,449
New +$1.51M
BOKF icon
1031
BOK Financial
BOKF
$7.08B
$1.5M ﹤0.01%
+23,476
New +$1.5M
RPXC
1032
DELISTED
RPX Corporation
RPXC
$1.5M ﹤0.01%
+89,420
New +$1.5M
IRF
1033
DELISTED
INTL RECTIFIER CORP
IRF
$1.5M ﹤0.01%
+71,440
New +$1.5M
BSX icon
1034
Boston Scientific
BSX
$155B
$1.49M ﹤0.01%
+161,073
New +$1.49M
EA icon
1035
Electronic Arts
EA
$42.5B
$1.49M ﹤0.01%
+64,843
New +$1.49M
MOO icon
1036
VanEck Agribusiness ETF
MOO
$630M
$1.49M ﹤0.01%
+29,008
New +$1.49M
GDX icon
1037
VanEck Gold Miners ETF
GDX
$21B
$1.48M ﹤0.01%
+60,317
New +$1.48M
URA icon
1038
Global X Uranium ETF
URA
$4.35B
$1.47M ﹤0.01%
+44,100
New +$1.47M
SNI
1039
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.46M ﹤0.01%
+21,904
New +$1.46M
PDI icon
1040
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.46M ﹤0.01%
+49,870
New +$1.46M
AVB icon
1041
AvalonBay Communities
AVB
$28B
$1.45M ﹤0.01%
+10,763
New +$1.45M
EEP
1042
DELISTED
Enbridge Energy Partners
EEP
$1.45M ﹤0.01%
+47,523
New +$1.45M
HES
1043
DELISTED
Hess
HES
$1.45M ﹤0.01%
+21,776
New +$1.45M
NWPX icon
1044
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$1.44M ﹤0.01%
+51,665
New +$1.44M
BMRN icon
1045
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.43M ﹤0.01%
+25,709
New +$1.43M
RAX
1046
DELISTED
Rackspace Hosting Inc
RAX
$1.42M ﹤0.01%
+37,574
New +$1.42M
MDRX
1047
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.42M ﹤0.01%
+109,903
New +$1.42M
VMW
1048
DELISTED
VMware, Inc
VMW
$1.42M ﹤0.01%
+21,225
New +$1.42M
GHC icon
1049
Graham Holdings Company
GHC
$5.13B
$1.42M ﹤0.01%
+4,851
New +$1.42M
STWD icon
1050
Starwood Property Trust
STWD
$7.56B
$1.42M ﹤0.01%
+70,970
New +$1.42M