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
GLF
1201
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$895K ﹤0.01%
+19,839
New +$895K
NOR
1202
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$894K ﹤0.01%
+39,539
New +$894K
RYAAY icon
1203
Ryanair
RYAAY
$31.1B
$893K ﹤0.01%
+42,227
New +$893K
FXY icon
1204
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$888K ﹤0.01%
+9,000
New +$888K
TWTC
1205
DELISTED
TW TELECOM INC CL A COM
TWTC
$886K ﹤0.01%
+31,513
New +$886K
COR
1206
DELISTED
Coresite Realty Corporation
COR
$883K ﹤0.01%
+27,760
New +$883K
CLGX
1207
DELISTED
Corelogic, Inc.
CLGX
$879K ﹤0.01%
+37,930
New +$879K
FRT icon
1208
Federal Realty Investment Trust
FRT
$8.78B
$877K ﹤0.01%
+8,454
New +$877K
TTWO icon
1209
Take-Two Interactive
TTWO
$45.3B
$875K ﹤0.01%
+58,433
New +$875K
HCC
1210
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$872K ﹤0.01%
+20,238
New +$872K
EME icon
1211
Emcor
EME
$28.5B
$869K ﹤0.01%
+21,381
New +$869K
FMER
1212
DELISTED
FIRSTMERIT CORP
FMER
$869K ﹤0.01%
+43,407
New +$869K
ASML icon
1213
ASML
ASML
$319B
$865K ﹤0.01%
+10,927
New +$865K
LNT icon
1214
Alliant Energy
LNT
$16.7B
$865K ﹤0.01%
+34,318
New +$865K
FINL
1215
DELISTED
Finish Line
FINL
$864K ﹤0.01%
+39,508
New +$864K
MRH
1216
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$863K ﹤0.01%
+34,531
New +$863K
PDCO
1217
DELISTED
Patterson Companies, Inc.
PDCO
$861K ﹤0.01%
+22,899
New +$861K
IEP icon
1218
Icahn Enterprises
IEP
$4.69B
$859K ﹤0.01%
+11,795
New +$859K
BBG
1219
DELISTED
Bill Barrett Corp
BBG
$857K ﹤0.01%
+42,417
New +$857K
BOBE
1220
DELISTED
Bob Evans Farms, Inc.
BOBE
$853K ﹤0.01%
+18,159
New +$853K
IFF icon
1221
International Flavors & Fragrances
IFF
$16.8B
$847K ﹤0.01%
+11,270
New +$847K
DNP icon
1222
DNP Select Income Fund
DNP
$3.72B
$845K ﹤0.01%
+86,011
New +$845K
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
$843K ﹤0.01%
+53,690
New +$843K
HELE icon
1224
Helen of Troy
HELE
$565M
$842K ﹤0.01%
+21,948
New +$842K
MBB icon
1225
iShares MBS ETF
MBB
$41.5B
$841K ﹤0.01%
+7,990
New +$841K