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
BMR
1076
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.31M ﹤0.01%
+64,980
New +$1.31M
APL
1077
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.3M ﹤0.01%
+34,000
New +$1.3M
CSGS icon
1078
CSG Systems International
CSGS
$1.89B
$1.29M ﹤0.01%
+59,219
New +$1.29M
ASB icon
1079
Associated Banc-Corp
ASB
$4.36B
$1.29M ﹤0.01%
+82,800
New +$1.29M
UMC icon
1080
United Microelectronic
UMC
$17B
$1.29M ﹤0.01%
+552,400
New +$1.29M
DRH icon
1081
DiamondRock Hospitality
DRH
$1.72B
$1.28M ﹤0.01%
+137,455
New +$1.28M
NYX
1082
DELISTED
NYSE EURONEXT INC
NYX
$1.28M ﹤0.01%
+30,799
New +$1.28M
MCP
1083
DELISTED
MOLYCORP INC COM STK
MCP
$1.27M ﹤0.01%
+204,780
New +$1.27M
BEAM
1084
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.27M ﹤0.01%
+20,106
New +$1.27M
VO icon
1085
Vanguard Mid-Cap ETF
VO
$88.6B
$1.27M ﹤0.01%
+13,292
New +$1.27M
RAD
1086
DELISTED
Rite Aid Corporation
RAD
$1.26M ﹤0.01%
+22,105
New +$1.26M
VBK icon
1087
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.26M ﹤0.01%
+12,266
New +$1.26M
UFS
1088
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.26M ﹤0.01%
+37,926
New +$1.26M
VEDL
1089
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.25M ﹤0.01%
+128,345
New +$1.25M
IOC
1090
DELISTED
Interoil Corporation
IOC
$1.25M ﹤0.01%
+17,950
New +$1.25M
AKAM icon
1091
Akamai
AKAM
$11B
$1.25M ﹤0.01%
+29,321
New +$1.25M
DCT
1092
DELISTED
DCT Industrial Trust Inc.
DCT
$1.25M ﹤0.01%
+43,575
New +$1.25M
GPOR
1093
DELISTED
Gulfport Energy Corp.
GPOR
$1.24M ﹤0.01%
+26,294
New +$1.24M
PDP icon
1094
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.23M ﹤0.01%
+39,451
New +$1.23M
BKS
1095
DELISTED
Barnes & Noble
BKS
$1.23M ﹤0.01%
+117,447
New +$1.23M
SNBR icon
1096
Sleep Number
SNBR
$211M
$1.23M ﹤0.01%
+49,021
New +$1.23M
ECPG icon
1097
Encore Capital Group
ECPG
$993M
$1.23M ﹤0.01%
+36,997
New +$1.23M
FFIV icon
1098
F5
FFIV
$18.8B
$1.22M ﹤0.01%
+17,763
New +$1.22M
KG
1099
Kestrel Group, Ltd.
KG
$199M
$1.22M ﹤0.01%
+5,425
New +$1.22M
FHI icon
1100
Federated Hermes
FHI
$4.1B
$1.22M ﹤0.01%
+44,379
New +$1.22M