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
CBM
1301
DELISTED
Cambrex Corporation
CBM
$705K ﹤0.01%
+50,482
New +$705K
DS
1302
DELISTED
Drive Shack Inc.
DS
$704K ﹤0.01%
+148,828
New +$704K
RDC
1303
DELISTED
Rowan Companies Plc
RDC
$703K ﹤0.01%
+20,685
New +$703K
CLF icon
1304
Cleveland-Cliffs
CLF
$5.78B
$702K ﹤0.01%
+43,174
New +$702K
NBR icon
1305
Nabors Industries
NBR
$617M
$697K ﹤0.01%
+911
New +$697K
SUSQ
1306
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$697K ﹤0.01%
+54,276
New +$697K
CSL icon
1307
Carlisle Companies
CSL
$15.6B
$693K ﹤0.01%
+11,122
New +$693K
BBY icon
1308
Best Buy
BBY
$15.9B
$692K ﹤0.01%
+25,302
New +$692K
KEX icon
1309
Kirby Corp
KEX
$4.8B
$691K ﹤0.01%
+8,686
New +$691K
CST
1310
DELISTED
CST Brands, Inc.
CST
$691K ﹤0.01%
+22,429
New +$691K
ARW icon
1311
Arrow Electronics
ARW
$6.61B
$687K ﹤0.01%
+17,215
New +$687K
VVUS
1312
DELISTED
Vivus Inc
VVUS
$687K ﹤0.01%
+5,454
New +$687K
AIR icon
1313
AAR Corp
AIR
$2.67B
$681K ﹤0.01%
+30,976
New +$681K
PGI
1314
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$681K ﹤0.01%
+56,403
New +$681K
KMX icon
1315
CarMax
KMX
$8.97B
$679K ﹤0.01%
+14,696
New +$679K
SANM icon
1316
Sanmina
SANM
$6.24B
$679K ﹤0.01%
+47,312
New +$679K
CNX icon
1317
CNX Resources
CNX
$4.25B
$678K ﹤0.01%
+30,042
New +$678K
TWI icon
1318
Titan International
TWI
$552M
$677K ﹤0.01%
+40,148
New +$677K
ASR icon
1319
Grupo Aeroportuario del Sureste
ASR
$10.4B
$674K ﹤0.01%
+6,063
New +$674K
BKCC
1320
DELISTED
BlackRock Capital Investment Corporation
BKCC
$674K ﹤0.01%
+72,000
New +$674K
BONT
1321
DELISTED
Bon-Ton Stores Inc/The
BONT
$673K ﹤0.01%
+37,300
New +$673K
INKM icon
1322
SPDR SSGA Income Allocation ETF
INKM
$75M
$671K ﹤0.01%
+22,399
New +$671K
ARCO icon
1323
Arcos Dorados Holdings
ARCO
$1.43B
$670K ﹤0.01%
+58,951
New +$670K
UIL
1324
DELISTED
UIL HOLDINGS
UIL
$656K ﹤0.01%
+17,124
New +$656K
PRMW
1325
DELISTED
Primo Water Corporation
PRMW
$654K ﹤0.01%
+83,659
New +$654K