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
NJR icon
1376
New Jersey Resources
NJR
$4.74B
$588K ﹤0.01%
+28,338
New +$588K
JNPR
1377
DELISTED
Juniper Networks
JNPR
$585K ﹤0.01%
+30,296
New +$585K
SR icon
1378
Spire
SR
$4.49B
$580K ﹤0.01%
+12,715
New +$580K
WIP icon
1379
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$580K ﹤0.01%
+10,075
New +$580K
GTE icon
1380
Gran Tierra Energy
GTE
$136M
$578K ﹤0.01%
+9,615
New +$578K
AIV
1381
Aimco
AIV
$1.07B
$577K ﹤0.01%
+144,363
New +$577K
LVS icon
1382
Las Vegas Sands
LVS
$36.7B
$576K ﹤0.01%
+10,890
New +$576K
HF
1383
DELISTED
HFF Inc.
HF
$576K ﹤0.01%
+34,554
New +$576K
CDR
1384
DELISTED
Cedar Realty Trust, Inc
CDR
$575K ﹤0.01%
+16,813
New +$575K
AJG icon
1385
Arthur J. Gallagher & Co
AJG
$76.2B
$574K ﹤0.01%
+13,133
New +$574K
MDVN
1386
DELISTED
MEDIVATION, INC.
MDVN
$574K ﹤0.01%
+23,300
New +$574K
PBI icon
1387
Pitney Bowes
PBI
$1.96B
$572K ﹤0.01%
+38,914
New +$572K
VOYA icon
1388
Voya Financial
VOYA
$7.44B
$571K ﹤0.01%
+21,090
New +$571K
REM icon
1389
iShares Mortgage Real Estate ETF
REM
$610M
$570K ﹤0.01%
+11,250
New +$570K
USA icon
1390
Liberty All-Star Equity Fund
USA
$1.92B
$569K ﹤0.01%
+109,437
New +$569K
WTSL
1391
DELISTED
WET SEAL INC CL-A
WTSL
$566K ﹤0.01%
+120,000
New +$566K
WAL icon
1392
Western Alliance Bancorporation
WAL
$9.77B
$565K ﹤0.01%
+35,700
New +$565K
MMP
1393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$561K ﹤0.01%
+10,299
New +$561K
WIBC
1394
DELISTED
WILSHIRE BANCORP INC
WIBC
$556K ﹤0.01%
+83,995
New +$556K
FLO icon
1395
Flowers Foods
FLO
$2.9B
$554K ﹤0.01%
+25,120
New +$554K
PHB icon
1396
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$554K ﹤0.01%
+29,704
New +$554K
DDD icon
1397
3D Systems Corporation
DDD
$286M
$553K ﹤0.01%
+12,611
New +$553K
NUVA
1398
DELISTED
NuVasive, Inc.
NUVA
$552K ﹤0.01%
+22,248
New +$552K
MBFI
1399
DELISTED
MB Financial Corp
MBFI
$552K ﹤0.01%
+20,604
New +$552K
IHS
1400
DELISTED
IHS INC CL-A COM STK
IHS
$552K ﹤0.01%
+5,295
New +$552K