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
HEDJ icon
1401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$551K ﹤0.01%
+22,918
New +$551K
SCHE icon
1402
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$551K ﹤0.01%
+23,626
New +$551K
OSK icon
1403
Oshkosh
OSK
$8.77B
$547K ﹤0.01%
+14,419
New +$547K
PMC
1404
DELISTED
PharMerica Corporation
PMC
$547K ﹤0.01%
+39,425
New +$547K
ELNK
1405
DELISTED
EarthLink Holdings Corp.
ELNK
$545K ﹤0.01%
+87,696
New +$545K
IFAS
1406
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$545K ﹤0.01%
+16,900
New +$545K
KBR icon
1407
KBR
KBR
$6.36B
$544K ﹤0.01%
+16,753
New +$544K
MATV icon
1408
Mativ Holdings
MATV
$674M
$543K ﹤0.01%
+10,880
New +$543K
DHI icon
1409
D.R. Horton
DHI
$53B
$541K ﹤0.01%
+25,426
New +$541K
PSUN
1410
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$540K ﹤0.01%
+149,300
New +$540K
PSK icon
1411
SPDR ICE Preferred Securities ETF
PSK
$835M
$539K ﹤0.01%
+12,400
New +$539K
NDAQ icon
1412
Nasdaq
NDAQ
$53.9B
$538K ﹤0.01%
+49,281
New +$538K
NWE icon
1413
NorthWestern Energy
NWE
$3.51B
$537K ﹤0.01%
+13,458
New +$537K
FLOW
1414
DELISTED
FLOW INTL CORP
FLOW
$537K ﹤0.01%
+145,627
New +$537K
LSCC icon
1415
Lattice Semiconductor
LSCC
$8.82B
$536K ﹤0.01%
+105,800
New +$536K
TLYS icon
1416
Tilly's
TLYS
$57.3M
$536K ﹤0.01%
+33,530
New +$536K
WBMD
1417
DELISTED
WebMD Health Corp.
WBMD
$534K ﹤0.01%
+18,157
New +$534K
FUL icon
1418
H.B. Fuller
FUL
$3.33B
$531K ﹤0.01%
+14,062
New +$531K
VIAV icon
1419
Viavi Solutions
VIAV
$2.69B
$529K ﹤0.01%
+64,570
New +$529K
RMD icon
1420
ResMed
RMD
$39.6B
$527K ﹤0.01%
+11,677
New +$527K
ICF icon
1421
iShares Select U.S. REIT ETF
ICF
$1.93B
$526K ﹤0.01%
+13,054
New +$526K
JBLU icon
1422
JetBlue
JBLU
$1.84B
$526K ﹤0.01%
+83,616
New +$526K
BTA icon
1423
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$525K ﹤0.01%
+46,500
New +$525K
PRAA icon
1424
PRA Group
PRAA
$657M
$525K ﹤0.01%
+10,251
New +$525K
DAL icon
1425
Delta Air Lines
DAL
$39.1B
$524K ﹤0.01%
+28,046
New +$524K