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
OCSL icon
1426
Oaktree Specialty Lending
OCSL
$1.21B
$521K ﹤0.01%
+16,633
New +$521K
NTES icon
1427
NetEase
NTES
$96.8B
$518K ﹤0.01%
+41,020
New +$518K
HUB.B
1428
DELISTED
HUBBELL INC CL-B
HUB.B
$518K ﹤0.01%
+5,229
New +$518K
KIOR
1429
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$518K ﹤0.01%
+90,680
New +$518K
GLDD icon
1430
Great Lakes Dredge & Dock
GLDD
$821M
$517K ﹤0.01%
+66,148
New +$517K
INCY icon
1431
Incyte
INCY
$16.2B
$517K ﹤0.01%
+23,480
New +$517K
LRN icon
1432
Stride
LRN
$6.91B
$517K ﹤0.01%
+19,690
New +$517K
TOL icon
1433
Toll Brothers
TOL
$13.8B
$517K ﹤0.01%
+15,883
New +$517K
PBR icon
1434
Petrobras
PBR
$81.4B
$516K ﹤0.01%
+38,500
New +$516K
AROC icon
1435
Archrock
AROC
$4.29B
$515K ﹤0.01%
+18,330
New +$515K
CNMD icon
1436
CONMED
CNMD
$1.64B
$515K ﹤0.01%
+16,471
New +$515K
MAGN
1437
Magnera Corporation
MAGN
$393M
$515K ﹤0.01%
+1,577
New +$515K
NXGN
1438
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$514K ﹤0.01%
+27,491
New +$514K
AXE
1439
DELISTED
Anixter International Inc
AXE
$510K ﹤0.01%
+6,725
New +$510K
BRD
1440
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$510K ﹤0.01%
+1,000,000
New +$510K
BAA
1441
DELISTED
Banro Corporation Common Stock
BAA
$509K ﹤0.01%
+67,804
New +$509K
MGAM
1442
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$509K ﹤0.01%
+19,518
New +$509K
CLD
1443
DELISTED
Cloud Peak Energy Inc
CLD
$507K ﹤0.01%
+30,733
New +$507K
HMN icon
1444
Horace Mann Educators
HMN
$1.94B
$507K ﹤0.01%
+20,766
New +$507K
PBCT
1445
DELISTED
People's United Financial Inc
PBCT
$507K ﹤0.01%
+34,122
New +$507K
FSTR icon
1446
Foster
FSTR
$291M
$506K ﹤0.01%
+11,719
New +$506K
MTX icon
1447
Minerals Technologies
MTX
$1.99B
$506K ﹤0.01%
+12,243
New +$506K
LVLT
1448
DELISTED
Level 3 Communications Inc
LVLT
$506K ﹤0.01%
+23,975
New +$506K
BPOP icon
1449
Popular Inc
BPOP
$8.34B
$503K ﹤0.01%
+16,550
New +$503K
GFF icon
1450
Griffon
GFF
$3.61B
$502K ﹤0.01%
+44,589
New +$502K