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
AWC
1151
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$1.07M ﹤0.01%
+300,650
New +$1.07M
QLIK
1152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.07M ﹤0.01%
+37,756
New +$1.07M
GL icon
1153
Globe Life
GL
$11.5B
$1.07M ﹤0.01%
+24,522
New +$1.07M
PNY
1154
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.06M ﹤0.01%
+31,519
New +$1.06M
WPP
1155
DELISTED
WAUSAU PAPER CORP.
WPP
$1.06M ﹤0.01%
+92,875
New +$1.06M
VNO icon
1156
Vornado Realty Trust
VNO
$8.24B
$1.05M ﹤0.01%
+17,375
New +$1.05M
SNCR icon
1157
Synchronoss Technologies
SNCR
$65.4M
$1.05M ﹤0.01%
+3,789
New +$1.05M
FLIR
1158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M ﹤0.01%
+39,001
New +$1.05M
FSP
1159
Franklin Street Properties
FSP
$174M
$1.04M ﹤0.01%
+78,844
New +$1.04M
MAS icon
1160
Masco
MAS
$15.5B
$1.03M ﹤0.01%
+60,332
New +$1.03M
MTRN icon
1161
Materion
MTRN
$2.32B
$1.02M ﹤0.01%
+37,680
New +$1.02M
MRC icon
1162
MRC Global
MRC
$1.24B
$1.02M ﹤0.01%
+36,770
New +$1.02M
R icon
1163
Ryder
R
$7.72B
$1.02M ﹤0.01%
+16,710
New +$1.02M
ARG
1164
DELISTED
AIRGAS INC
ARG
$1.01M ﹤0.01%
+10,619
New +$1.01M
VRTU
1165
DELISTED
Virtusa Corporation
VRTU
$1.01M ﹤0.01%
+45,606
New +$1.01M
MNST icon
1166
Monster Beverage
MNST
$62.4B
$1.01M ﹤0.01%
+99,468
New +$1.01M
EE
1167
DELISTED
El Paso Electric Company
EE
$1.01M ﹤0.01%
+28,530
New +$1.01M
SPLV icon
1168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$1M ﹤0.01%
+32,175
New +$1M
MTRX icon
1169
Matrix Service
MTRX
$353M
$1M ﹤0.01%
+64,230
New +$1M
ATW
1170
DELISTED
Atwood Oceanics
ATW
$998K ﹤0.01%
+19,174
New +$998K
MTGE
1171
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$996K ﹤0.01%
+55,425
New +$996K
CBST
1172
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$993K ﹤0.01%
+20,546
New +$993K
BCPC
1173
Balchem Corporation
BCPC
$5.1B
$991K ﹤0.01%
+22,158
New +$991K
PFG icon
1174
Principal Financial Group
PFG
$18.4B
$989K ﹤0.01%
+26,418
New +$989K
WIN
1175
DELISTED
Windstream Holdings Inc
WIN
$988K ﹤0.01%
+16,344
New +$988K