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
PTR
1226
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$841K ﹤0.01%
+7,592
New +$841K
OI icon
1227
O-I Glass
OI
$2.01B
$839K ﹤0.01%
+30,196
New +$839K
SSRI
1228
DELISTED
Silver Standard Resources
SSRI
$838K ﹤0.01%
+132,177
New +$838K
WLT
1229
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$837K ﹤0.01%
+80,486
New +$837K
SA
1230
Seabridge Gold
SA
$1.93B
$834K ﹤0.01%
+88,426
New +$834K
SVC
1231
Service Properties Trust
SVC
$479M
$831K ﹤0.01%
+31,856
New +$831K
BIG
1232
DELISTED
Big Lots, Inc.
BIG
$826K ﹤0.01%
+26,214
New +$826K
CSE
1233
DELISTED
CAPITALSOURCE INC
CSE
$825K ﹤0.01%
+87,900
New +$825K
SPN
1234
DELISTED
Superior Energy Services, Inc.
SPN
$824K ﹤0.01%
+31,769
New +$824K
WST icon
1235
West Pharmaceutical
WST
$18.4B
$821K ﹤0.01%
+23,382
New +$821K
IONS icon
1236
Ionis Pharmaceuticals
IONS
$10.1B
$820K ﹤0.01%
+30,534
New +$820K
ATGE icon
1237
Adtalem Global Education
ATGE
$4.96B
$815K ﹤0.01%
+26,291
New +$815K
GRMN icon
1238
Garmin
GRMN
$45.9B
$815K ﹤0.01%
+22,526
New +$815K
BIO icon
1239
Bio-Rad Laboratories Class A
BIO
$7.6B
$813K ﹤0.01%
+7,247
New +$813K
LBTYA icon
1240
Liberty Global Class A
LBTYA
$4.04B
$813K ﹤0.01%
+26,796
New +$813K
XRAY icon
1241
Dentsply Sirona
XRAY
$2.7B
$813K ﹤0.01%
+19,851
New +$813K
TEF icon
1242
Telefonica
TEF
$30.2B
$812K ﹤0.01%
+86,437
New +$812K
ALV icon
1243
Autoliv
ALV
$9.73B
$807K ﹤0.01%
+14,466
New +$807K
IYJ icon
1244
iShares US Industrials ETF
IYJ
$1.68B
$807K ﹤0.01%
+19,470
New +$807K
SGY
1245
DELISTED
Stone Energy
SGY
$807K ﹤0.01%
+644
New +$807K
NVO icon
1246
Novo Nordisk
NVO
$244B
$805K ﹤0.01%
+51,960
New +$805K
CSH
1247
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$805K ﹤0.01%
+38,989
New +$805K
CINF icon
1248
Cincinnati Financial
CINF
$24.6B
$798K ﹤0.01%
+17,371
New +$798K
CIGI icon
1249
Colliers International
CIGI
$8.46B
$791K ﹤0.01%
+43,221
New +$791K
TWGP
1250
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$791K ﹤0.01%
+38,580
New +$791K