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
RRTS
1476
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$474K ﹤0.01%
+681
New +$474K
PKD
1477
DELISTED
Parker Drilling Company
PKD
$474K ﹤0.01%
+6,348
New +$474K
BR icon
1478
Broadridge
BR
$29.5B
$472K ﹤0.01%
+17,759
New +$472K
BBK
1479
DELISTED
Blackrock Municipal Bond Trust
BBK
$468K ﹤0.01%
+31,200
New +$468K
TGA
1480
DELISTED
Transglobe Energy Corp
TGA
$465K ﹤0.01%
+74,952
New +$465K
DWSN
1481
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$464K ﹤0.01%
+12,580
New +$464K
DGS icon
1482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$460K ﹤0.01%
+9,995
New +$460K
EFII
1483
DELISTED
Electronics for Imaging
EFII
$460K ﹤0.01%
+16,245
New +$460K
XOXO
1484
DELISTED
Xo Group Inc
XOXO
$459K ﹤0.01%
+40,968
New +$459K
FTR
1485
DELISTED
Frontier Communications Corp.
FTR
$458K ﹤0.01%
+7,532
New +$458K
CORP icon
1486
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$457K ﹤0.01%
+4,500
New +$457K
WEYS icon
1487
Weyco Group
WEYS
$280M
$454K ﹤0.01%
+18,002
New +$454K
ZBRA icon
1488
Zebra Technologies
ZBRA
$15.9B
$454K ﹤0.01%
+10,440
New +$454K
AEIS icon
1489
Advanced Energy
AEIS
$5.94B
$453K ﹤0.01%
+26,040
New +$453K
RVLT
1490
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$453K ﹤0.01%
+11,334
New +$453K
ILF icon
1491
iShares Latin America 40 ETF
ILF
$1.81B
$450K ﹤0.01%
+12,230
New +$450K
CPHD
1492
DELISTED
Cepheid Inc
CPHD
$450K ﹤0.01%
+13,090
New +$450K
KLIC icon
1493
Kulicke & Soffa
KLIC
$2.01B
$447K ﹤0.01%
+40,424
New +$447K
SYNT
1494
DELISTED
Syntel Inc
SYNT
$447K ﹤0.01%
+14,222
New +$447K
TBI
1495
Trueblue
TBI
$179M
$446K ﹤0.01%
+21,163
New +$446K
UMPQ
1496
DELISTED
Umpqua Holdings Corp
UMPQ
$445K ﹤0.01%
+29,680
New +$445K
LSG
1497
DELISTED
LAKE SHORE GOLD CORP
LSG
$445K ﹤0.01%
+1,451,363
New +$445K
WILN
1498
DELISTED
Wi-LAN Inc.
WILN
$444K ﹤0.01%
+96,282
New +$444K
ISSI
1499
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$441K ﹤0.01%
+40,233
New +$441K
FLY
1500
DELISTED
Fly Leasing Limited
FLY
$441K ﹤0.01%
+26,200
New +$441K