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
PRA icon
1101
ProAssurance
PRA
$1.22B
$1.21M ﹤0.01%
+23,263
New +$1.21M
COL
1102
DELISTED
Rockwell Collins
COL
$1.21M ﹤0.01%
+19,101
New +$1.21M
DXJ icon
1103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.21M ﹤0.01%
+26,544
New +$1.21M
LDOS icon
1104
Leidos
LDOS
$23.7B
$1.21M ﹤0.01%
+35,142
New +$1.21M
ELN
1105
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.21M ﹤0.01%
+85,500
New +$1.21M
NSU
1106
DELISTED
Nevsun Resources Ltd.
NSU
$1.2M ﹤0.01%
+405,963
New +$1.2M
VAL
1107
DELISTED
Valspar
VAL
$1.2M ﹤0.01%
+18,495
New +$1.2M
CNQR
1108
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.19M ﹤0.01%
+14,623
New +$1.19M
MUX icon
1109
McEwen Inc.
MUX
$753M
$1.19M ﹤0.01%
+70,678
New +$1.19M
MR
1110
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.18M ﹤0.01%
+31,588
New +$1.18M
POLY
1111
DELISTED
Plantronics, Inc.
POLY
$1.18M ﹤0.01%
+26,861
New +$1.18M
WEB
1112
DELISTED
Web.com Group, Inc.
WEB
$1.18M ﹤0.01%
+46,000
New +$1.18M
BC icon
1113
Brunswick
BC
$4.32B
$1.18M ﹤0.01%
+36,837
New +$1.18M
AMSG
1114
DELISTED
Amsurg Corp
AMSG
$1.18M ﹤0.01%
+33,496
New +$1.18M
ZINC
1115
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.17M ﹤0.01%
+91,568
New +$1.17M
SBS icon
1116
Sabesp
SBS
$16B
$1.17M ﹤0.01%
+112,452
New +$1.17M
ARE icon
1117
Alexandria Real Estate Equities
ARE
$14.6B
$1.16M ﹤0.01%
+17,666
New +$1.16M
HII icon
1118
Huntington Ingalls Industries
HII
$10.8B
$1.16M ﹤0.01%
+20,503
New +$1.16M
ACO
1119
DELISTED
AMCOL INTL CORP
ACO
$1.15M ﹤0.01%
+36,238
New +$1.15M
YELP icon
1120
Yelp
YELP
$1.96B
$1.14M ﹤0.01%
+32,845
New +$1.14M
RHI icon
1121
Robert Half
RHI
$3.64B
$1.14M ﹤0.01%
+34,329
New +$1.14M
SLCA
1122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M ﹤0.01%
+54,565
New +$1.13M
HRL icon
1123
Hormel Foods
HRL
$13.8B
$1.13M ﹤0.01%
+58,748
New +$1.13M
CMO
1124
DELISTED
Capstead Mortgage Corp.
CMO
$1.12M ﹤0.01%
+92,643
New +$1.12M
FIBK icon
1125
First Interstate BancSystem
FIBK
$3.44B
$1.12M ﹤0.01%
+54,012
New +$1.12M