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
AEG icon
1276
Aegon
AEG
$12.2B
$742K ﹤0.01%
+161,741
New +$742K
SCHF icon
1277
Schwab International Equity ETF
SCHF
$51.3B
$741K ﹤0.01%
+54,456
New +$741K
DAN icon
1278
Dana Inc
DAN
$2.76B
$739K ﹤0.01%
+38,341
New +$739K
RDY icon
1279
Dr. Reddy's Laboratories
RDY
$12.2B
$734K ﹤0.01%
+96,990
New +$734K
WRB icon
1280
W.R. Berkley
WRB
$28B
$733K ﹤0.01%
+60,514
New +$733K
MOG.A icon
1281
Moog
MOG.A
$6.27B
$732K ﹤0.01%
+14,200
New +$732K
CPN
1282
DELISTED
Calpine Corporation
CPN
$732K ﹤0.01%
+34,500
New +$732K
LL
1283
DELISTED
LL Flooring Holdings, Inc.
LL
$730K ﹤0.01%
+9,377
New +$730K
WDAY icon
1284
Workday
WDAY
$59.6B
$729K ﹤0.01%
+11,365
New +$729K
KOG
1285
DELISTED
KODIAK OIL & GAS CORP
KOG
$727K ﹤0.01%
+81,731
New +$727K
HOPE icon
1286
Hope Bancorp
HOPE
$1.4B
$726K ﹤0.01%
+51,092
New +$726K
IOO icon
1287
iShares Global 100 ETF
IOO
$7.17B
$725K ﹤0.01%
+21,454
New +$725K
FIRE
1288
DELISTED
SOURCEFIRE INC COM STK
FIRE
$724K ﹤0.01%
+13,021
New +$724K
KS
1289
DELISTED
KapStone Paper and Pack Corp.
KS
$723K ﹤0.01%
+35,990
New +$723K
MBI icon
1290
MBIA
MBI
$393M
$722K ﹤0.01%
+54,200
New +$722K
CBRE icon
1291
CBRE Group
CBRE
$48.8B
$715K ﹤0.01%
+30,586
New +$715K
CNO icon
1292
CNO Financial Group
CNO
$3.8B
$715K ﹤0.01%
+55,176
New +$715K
BRSL
1293
Brightstar Lottery PLC
BRSL
$3.12B
$714K ﹤0.01%
+42,712
New +$714K
TIF
1294
DELISTED
Tiffany & Co.
TIF
$713K ﹤0.01%
+9,793
New +$713K
DTLK
1295
DELISTED
Datalink Corp
DTLK
$713K ﹤0.01%
+67,014
New +$713K
VGK icon
1296
Vanguard FTSE Europe ETF
VGK
$27.1B
$711K ﹤0.01%
+14,763
New +$711K
SNP
1297
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$711K ﹤0.01%
+10,098
New +$711K
CNVR
1298
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$710K ﹤0.01%
+28,714
New +$710K
OKS
1299
DELISTED
Oneok Partners LP
OKS
$708K ﹤0.01%
+14,295
New +$708K
VT icon
1300
Vanguard Total World Stock ETF
VT
$52.7B
$706K ﹤0.01%
+13,711
New +$706K