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
MUFG icon
1176
Mitsubishi UFJ Financial
MUFG
$177B
$984K ﹤0.01%
+158,398
New +$984K
KAR icon
1177
Openlane
KAR
$3.1B
$981K ﹤0.01%
+113,368
New +$981K
JKHY icon
1178
Jack Henry & Associates
JKHY
$11.7B
$966K ﹤0.01%
+20,507
New +$966K
EAT icon
1179
Brinker International
EAT
$6.95B
$964K ﹤0.01%
+24,448
New +$964K
BODY
1180
DELISTED
BODY CENTRAL CORP COM STK
BODY
$962K ﹤0.01%
+72,259
New +$962K
CFFN icon
1181
Capitol Federal Financial
CFFN
$840M
$961K ﹤0.01%
+79,084
New +$961K
IPHS
1182
DELISTED
Innophos Holdings, Inc.
IPHS
$954K ﹤0.01%
+20,225
New +$954K
NIHD
1183
DELISTED
NII HOLDINGS INC CL B
NIHD
$944K ﹤0.01%
+141,680
New +$944K
OII icon
1184
Oceaneering
OII
$2.45B
$940K ﹤0.01%
+13,012
New +$940K
BZ
1185
DELISTED
BOISE INC COM STK (DE)
BZ
$936K ﹤0.01%
+109,553
New +$936K
NTCT icon
1186
NETSCOUT
NTCT
$1.81B
$931K ﹤0.01%
+39,910
New +$931K
DNR
1187
DELISTED
Denbury Resources, Inc.
DNR
$929K ﹤0.01%
+53,615
New +$929K
STNR
1188
DELISTED
STEINER LEISURE LTD
STNR
$929K ﹤0.01%
+17,584
New +$929K
JEF icon
1189
Jefferies Financial Group
JEF
$13.8B
$928K ﹤0.01%
+39,546
New +$928K
L icon
1190
Loews
L
$20.3B
$926K ﹤0.01%
+20,856
New +$926K
LGF
1191
DELISTED
Lions Gate Entertainment
LGF
$926K ﹤0.01%
+33,721
New +$926K
LFC
1192
DELISTED
China Life Insurance Company Ltd.
LFC
$922K ﹤0.01%
+79,341
New +$922K
NNI icon
1193
Nelnet
NNI
$4.46B
$920K ﹤0.01%
+25,489
New +$920K
FLS icon
1194
Flowserve
FLS
$7.42B
$913K ﹤0.01%
+16,912
New +$913K
ACTV
1195
DELISTED
ACTIVE NETWORK INC
ACTV
$909K ﹤0.01%
+120,025
New +$909K
RITM icon
1196
Rithm Capital
RITM
$6.59B
$908K ﹤0.01%
+67,377
New +$908K
ROC
1197
DELISTED
ROCKWOOD HLDGS INC
ROC
$906K ﹤0.01%
+14,163
New +$906K
WGL
1198
DELISTED
Wgl Holdings
WGL
$902K ﹤0.01%
+20,874
New +$902K
GMCR
1199
DELISTED
KEURIG GREEN MTN INC
GMCR
$902K ﹤0.01%
+11,987
New +$902K
EPP icon
1200
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$898K ﹤0.01%
+20,878
New +$898K