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
KATE
1501
DELISTED
Kate Spade & Company
KATE
$440K ﹤0.01%
+19,704
New +$440K
AVA icon
1502
Avista
AVA
$2.95B
$439K ﹤0.01%
+16,232
New +$439K
STGW icon
1503
Stagwell
STGW
$1.35B
$438K ﹤0.01%
+36,413
New +$438K
LM
1504
DELISTED
Legg Mason, Inc.
LM
$438K ﹤0.01%
+14,125
New +$438K
WT icon
1505
WisdomTree
WT
$2.11B
$437K ﹤0.01%
+37,814
New +$437K
EEQ
1506
DELISTED
Enbridge Energy Management Llc
EEQ
$437K ﹤0.01%
+23,114
New +$437K
WRLD icon
1507
World Acceptance Corp
WRLD
$900M
$436K ﹤0.01%
+5,020
New +$436K
PFXF icon
1508
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$431K ﹤0.01%
+21,700
New +$431K
FRGI
1509
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$431K ﹤0.01%
+12,550
New +$431K
PDCE
1510
DELISTED
PDC Energy, Inc.
PDCE
$431K ﹤0.01%
+8,385
New +$431K
CRH icon
1511
CRH
CRH
$76.1B
$430K ﹤0.01%
+21,189
New +$430K
IAK icon
1512
iShares US Insurance ETF
IAK
$715M
$430K ﹤0.01%
+10,540
New +$430K
CEMP
1513
DELISTED
Cempra, Inc.
CEMP
$428K ﹤0.01%
+55,120
New +$428K
FDS icon
1514
Factset
FDS
$13.7B
$426K ﹤0.01%
+4,174
New +$426K
IEF icon
1515
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$426K ﹤0.01%
+4,157
New +$426K
TRIP icon
1516
TripAdvisor
TRIP
$2.06B
$426K ﹤0.01%
+6,996
New +$426K
EPHE icon
1517
iShares MSCI Philippines ETF
EPHE
$103M
$425K ﹤0.01%
+12,137
New +$425K
PAY
1518
DELISTED
Verifone Systems Inc
PAY
$425K ﹤0.01%
+25,300
New +$425K
SPRD
1519
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$424K ﹤0.01%
+16,147
New +$424K
HL icon
1520
Hecla Mining
HL
$7.51B
$423K ﹤0.01%
+141,922
New +$423K
ORI icon
1521
Old Republic International
ORI
$10B
$421K ﹤0.01%
+32,772
New +$421K
HK
1522
DELISTED
Halcon Resources Corporation
HK
$421K ﹤0.01%
+430
New +$421K
NSIT icon
1523
Insight Enterprises
NSIT
$3.9B
$420K ﹤0.01%
+23,653
New +$420K
CX icon
1524
Cemex
CX
$13.6B
$419K ﹤0.01%
+46,407
New +$419K
IDT icon
1525
IDT Corp
IDT
$1.67B
$418K ﹤0.01%
+37,470
New +$418K