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
SPSC icon
1526
SPS Commerce
SPSC
$4B
$418K ﹤0.01%
+15,194
New +$418K
EGY icon
1527
Vaalco Energy
EGY
$419M
$417K ﹤0.01%
+72,917
New +$417K
BAC.PRL icon
1528
Bank of America Series L
BAC.PRL
$3.95B
0
OMI icon
1529
Owens & Minor
OMI
$412M
$412K ﹤0.01%
+12,198
New +$412K
CIB icon
1530
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$411K ﹤0.01%
+7,271
New +$411K
BHE icon
1531
Benchmark Electronics
BHE
$1.41B
$410K ﹤0.01%
+20,402
New +$410K
COLB icon
1532
Columbia Banking Systems
COLB
$7.8B
$408K ﹤0.01%
+17,139
New +$408K
NSP icon
1533
Insperity
NSP
$1.99B
$408K ﹤0.01%
+26,882
New +$408K
HAFC icon
1534
Hanmi Financial
HAFC
$748M
$407K ﹤0.01%
+23,049
New +$407K
MOLXA
1535
DELISTED
MOLEX INC CL-A
MOLXA
$407K ﹤0.01%
+16,352
New +$407K
SCHA icon
1536
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$406K ﹤0.01%
+36,904
New +$406K
PACR
1537
DELISTED
PACER INTL INC TENN
PACR
$406K ﹤0.01%
+64,292
New +$406K
APO icon
1538
Apollo Global Management
APO
$79B
$405K ﹤0.01%
+16,800
New +$405K
ELD icon
1539
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$402K ﹤0.01%
+8,370
New +$402K
PTEN icon
1540
Patterson-UTI
PTEN
$2.13B
$400K ﹤0.01%
+20,693
New +$400K
TECH icon
1541
Bio-Techne
TECH
$7.97B
$399K ﹤0.01%
+23,144
New +$399K
DES icon
1542
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$398K ﹤0.01%
+20,427
New +$398K
GAL icon
1543
SPDR SSGA Global Allocation ETF
GAL
$269M
$398K ﹤0.01%
+12,722
New +$398K
CHA
1544
DELISTED
China Telecom Corporation, LTD
CHA
$398K ﹤0.01%
+8,376
New +$398K
NWN icon
1545
Northwest Natural Holdings
NWN
$1.73B
$397K ﹤0.01%
+9,338
New +$397K
P
1546
DELISTED
Pandora Media Inc
P
$397K ﹤0.01%
+21,580
New +$397K
SNN icon
1547
Smith & Nephew
SNN
$16.4B
$394K ﹤0.01%
+17,545
New +$394K
THRM icon
1548
Gentherm
THRM
$1.06B
$394K ﹤0.01%
+21,237
New +$394K
PSEM
1549
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$393K ﹤0.01%
+55,175
New +$393K
ENV
1550
DELISTED
ENVESTNET, INC.
ENV
$393K ﹤0.01%
+15,979
New +$393K