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
PLL
1251
DELISTED
PALL CORP
PLL
$790K ﹤0.01%
+11,893
New +$790K
EXXI
1252
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$789K ﹤0.01%
+35,551
New +$789K
BF.B icon
1253
Brown-Forman Class B
BF.B
$13B
$788K ﹤0.01%
+36,447
New +$788K
MWV
1254
DELISTED
MEADWESTVACO CORP
MWV
$788K ﹤0.01%
+23,116
New +$788K
MGLN
1255
DELISTED
Magellan Health Services, Inc.
MGLN
$787K ﹤0.01%
+14,040
New +$787K
SSI
1256
DELISTED
Stage Stores Inc
SSI
$786K ﹤0.01%
+33,406
New +$786K
MAKO
1257
DELISTED
MAKO SURGICAL CORP COM
MAKO
$785K ﹤0.01%
+65,178
New +$785K
GT icon
1258
Goodyear
GT
$2.43B
$784K ﹤0.01%
+51,254
New +$784K
BCO icon
1259
Brink's
BCO
$4.83B
$781K ﹤0.01%
+30,638
New +$781K
TRX icon
1260
TRX Gold Corp
TRX
$144M
$780K ﹤0.01%
+288,883
New +$780K
IRM icon
1261
Iron Mountain
IRM
$28.6B
$779K ﹤0.01%
+31,673
New +$779K
VCI
1262
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$770K ﹤0.01%
+31,322
New +$770K
ARO
1263
DELISTED
AEROPOSTALE INC
ARO
$768K ﹤0.01%
+55,686
New +$768K
MDCO
1264
DELISTED
Medicines Co
MDCO
$765K ﹤0.01%
+24,874
New +$765K
OA
1265
DELISTED
Orbital ATK, Inc.
OA
$764K ﹤0.01%
+9,285
New +$764K
WTFC icon
1266
Wintrust Financial
WTFC
$9.07B
$763K ﹤0.01%
+19,915
New +$763K
PEBO icon
1267
Peoples Bancorp
PEBO
$1.08B
$761K ﹤0.01%
+39,706
New +$761K
SCHC icon
1268
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$761K ﹤0.01%
+28,154
New +$761K
IYF icon
1269
iShares US Financials ETF
IYF
$4.08B
$760K ﹤0.01%
+21,240
New +$760K
ANH
1270
DELISTED
Anworth Mortgage Asset Corporation
ANH
$758K ﹤0.01%
+135,367
New +$758K
AVP
1271
DELISTED
Avon Products, Inc.
AVP
$758K ﹤0.01%
+36,018
New +$758K
MUA icon
1272
BlackRock MuniAssets Fund
MUA
$454M
$757K ﹤0.01%
+60,000
New +$757K
TMS
1273
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$756K ﹤0.01%
+50,986
New +$756K
FCVA
1274
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$751K ﹤0.01%
+220,971
New +$751K
SWX icon
1275
Southwest Gas
SWX
$5.65B
$750K ﹤0.01%
+16,030
New +$750K