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
BWLD
1326
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$653K ﹤0.01%
+6,651
New +$653K
EEMV icon
1327
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$648K ﹤0.01%
+11,354
New +$648K
AMSF icon
1328
AMERISAFE
AMSF
$841M
$643K ﹤0.01%
+19,858
New +$643K
GPN icon
1329
Global Payments
GPN
$20.7B
$643K ﹤0.01%
+27,738
New +$643K
UNXL
1330
DELISTED
Uni-Pixel, Inc.
UNXL
$642K ﹤0.01%
+43,800
New +$642K
RENX
1331
DELISTED
RELX N.V.
RENX
$642K ﹤0.01%
+59,618
New +$642K
MUS
1332
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$641K ﹤0.01%
+50,000
New +$641K
FXC icon
1333
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$638K ﹤0.01%
+6,750
New +$638K
PLAB icon
1334
Photronics
PLAB
$1.33B
$637K ﹤0.01%
+79,086
New +$637K
ACM icon
1335
Aecom
ACM
$16.8B
$633K ﹤0.01%
+19,932
New +$633K
ESGR
1336
DELISTED
Enstar Group
ESGR
$633K ﹤0.01%
+4,760
New +$633K
TEN
1337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$631K ﹤0.01%
+13,941
New +$631K
PAC icon
1338
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$629K ﹤0.01%
+12,368
New +$629K
AYR
1339
DELISTED
Aircastle Limited
AYR
$629K ﹤0.01%
+39,314
New +$629K
RBY
1340
DELISTED
RUBICON MENERALS CORP (F)
RBY
$628K ﹤0.01%
+490,424
New +$628K
MODV
1341
DELISTED
ModivCare
MODV
$627K ﹤0.01%
+21,565
New +$627K
PHG icon
1342
Philips
PHG
$26.8B
$627K ﹤0.01%
+32,068
New +$627K
TKC icon
1343
Turkcell
TKC
$4.86B
$626K ﹤0.01%
+43,570
New +$626K
MINT icon
1344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$622K ﹤0.01%
+6,142
New +$622K
OMG
1345
DELISTED
OM GROUP INC.
OMG
$619K ﹤0.01%
+20,018
New +$619K
SVLC
1346
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$617K ﹤0.01%
+443,360
New +$617K
VOLC
1347
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$617K ﹤0.01%
+34,030
New +$617K
CCH
1348
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$615K ﹤0.01%
+26,290
New +$615K
TW
1349
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$614K ﹤0.01%
+7,495
New +$614K
SIVB
1350
DELISTED
SVB Financial Group
SIVB
$613K ﹤0.01%
+7,357
New +$613K