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
DAC icon
1451
Danaos Corp
DAC
$1.73B
$501K ﹤0.01%
+8,206
New +$501K
JCP
1452
DELISTED
J.C. Penney Company, Inc.
JCP
$501K ﹤0.01%
+29,330
New +$501K
MOLX
1453
DELISTED
MOLEX INC
MOLX
$500K ﹤0.01%
+17,006
New +$500K
MN
1454
DELISTED
MANNING & NAPIER, INC.
MN
$497K ﹤0.01%
+27,995
New +$497K
CSTE icon
1455
Caesarstone
CSTE
$48.4M
$494K ﹤0.01%
+18,150
New +$494K
RPM icon
1456
RPM International
RPM
$16.2B
$492K ﹤0.01%
+15,392
New +$492K
CLMT icon
1457
Calumet Specialty Products
CLMT
$1.51B
$491K ﹤0.01%
+13,500
New +$491K
ENLC
1458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$488K ﹤0.01%
+24,715
New +$488K
OMCL icon
1459
Omnicell
OMCL
$1.46B
$487K ﹤0.01%
+23,697
New +$487K
JOY
1460
DELISTED
Joy Global Inc
JOY
$487K ﹤0.01%
+10,015
New +$487K
WSFS icon
1461
WSFS Financial
WSFS
$3.13B
$486K ﹤0.01%
+27,825
New +$486K
GNTX icon
1462
Gentex
GNTX
$6.25B
$485K ﹤0.01%
+42,032
New +$485K
CET
1463
Central Securities Corp
CET
$1.46B
$483K ﹤0.01%
+22,913
New +$483K
AEO icon
1464
American Eagle Outfitters
AEO
$3.18B
$482K ﹤0.01%
+26,379
New +$482K
GAU
1465
Galiano Gold
GAU
$654M
$481K ﹤0.01%
+229,023
New +$481K
PRI icon
1466
Primerica
PRI
$8.88B
$480K ﹤0.01%
+12,836
New +$480K
UNIS
1467
DELISTED
Unilife Corporation
UNIS
$480K ﹤0.01%
+15,137
New +$480K
NGLS
1468
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$480K ﹤0.01%
+9,525
New +$480K
CGX
1469
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$480K ﹤0.01%
+10,220
New +$480K
CRR
1470
DELISTED
Carbo Ceramics Inc.
CRR
$479K ﹤0.01%
+7,114
New +$479K
UNF icon
1471
Unifirst Corp
UNF
$3.18B
$478K ﹤0.01%
+5,238
New +$478K
WIT icon
1472
Wipro
WIT
$29B
$478K ﹤0.01%
+350,453
New +$478K
UHAL icon
1473
U-Haul Holding Co
UHAL
$10.8B
$476K ﹤0.01%
+29,420
New +$476K
RRGB icon
1474
Red Robin
RRGB
$121M
$475K ﹤0.01%
+8,621
New +$475K
NS
1475
DELISTED
NuStar Energy L.P.
NS
$475K ﹤0.01%
+10,417
New +$475K