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
DJP icon
1351
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$612K ﹤0.01%
+16,775
New +$612K
MTDR icon
1352
Matador Resources
MTDR
$5.93B
$612K ﹤0.01%
+51,133
New +$612K
AN icon
1353
AutoNation
AN
$8.37B
$611K ﹤0.01%
+14,092
New +$611K
SEE icon
1354
Sealed Air
SEE
$4.99B
$608K ﹤0.01%
+25,375
New +$608K
SAN icon
1355
Banco Santander
SAN
$149B
$607K ﹤0.01%
+103,264
New +$607K
TBHC
1356
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$606K ﹤0.01%
+35,151
New +$606K
TAL
1357
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$606K ﹤0.01%
+13,920
New +$606K
ATHN
1358
DELISTED
Athenahealth, Inc.
ATHN
$605K ﹤0.01%
+7,146
New +$605K
TDS icon
1359
Telephone and Data Systems
TDS
$4.51B
$603K ﹤0.01%
+24,438
New +$603K
PVH icon
1360
PVH
PVH
$3.9B
$602K ﹤0.01%
+4,808
New +$602K
FCN icon
1361
FTI Consulting
FCN
$5.32B
$601K ﹤0.01%
+18,261
New +$601K
QNST icon
1362
QuinStreet
QNST
$930M
$601K ﹤0.01%
+69,569
New +$601K
MTOR
1363
DELISTED
MERITOR, Inc.
MTOR
$601K ﹤0.01%
+85,280
New +$601K
SYA
1364
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$601K ﹤0.01%
+37,635
New +$601K
MSGS icon
1365
Madison Square Garden
MSGS
$5.12B
$599K ﹤0.01%
+14,185
New +$599K
IEV icon
1366
iShares Europe ETF
IEV
$2.34B
$598K ﹤0.01%
+15,445
New +$598K
KOL
1367
DELISTED
VanEck Vectors Coal ETF
KOL
$598K ﹤0.01%
+3,384
New +$598K
AAT
1368
American Assets Trust
AAT
$1.27B
$597K ﹤0.01%
+19,337
New +$597K
BMI icon
1369
Badger Meter
BMI
$5.24B
$596K ﹤0.01%
+26,742
New +$596K
DK icon
1370
Delek US
DK
$1.68B
$594K ﹤0.01%
+20,612
New +$594K
CMCO icon
1371
Columbus McKinnon
CMCO
$415M
$592K ﹤0.01%
+27,764
New +$592K
QUAD icon
1372
Quad
QUAD
$333M
$592K ﹤0.01%
+24,576
New +$592K
RUSHA icon
1373
Rush Enterprises Class A
RUSHA
$4.33B
$592K ﹤0.01%
+53,775
New +$592K
HCA icon
1374
HCA Healthcare
HCA
$94.8B
$591K ﹤0.01%
+16,380
New +$591K
MGI
1375
DELISTED
MoneyGram International, Inc. New
MGI
$590K ﹤0.01%
+26,046
New +$590K