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
AAXJ icon
1551
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$391K ﹤0.01%
+7,135
New +$391K
AMLP icon
1552
Alerian MLP ETF
AMLP
$10.5B
$391K ﹤0.01%
+4,379
New +$391K
SHPG
1553
DELISTED
Shire pic
SHPG
$388K ﹤0.01%
+4,083
New +$388K
PPH icon
1554
VanEck Pharmaceutical ETF
PPH
$627M
$387K ﹤0.01%
+8,505
New +$387K
STLD icon
1555
Steel Dynamics
STLD
$19.2B
$387K ﹤0.01%
+26,001
New +$387K
STAA icon
1556
STAAR Surgical
STAA
$1.37B
$386K ﹤0.01%
+38,012
New +$386K
SFG
1557
DELISTED
STANCORP FINL GRP
SFG
$385K ﹤0.01%
+7,792
New +$385K
ACOR
1558
DELISTED
Acorda Therapeutics, Inc.
ACOR
$383K ﹤0.01%
+97
New +$383K
PTC icon
1559
PTC
PTC
$24.6B
$382K ﹤0.01%
+15,598
New +$382K
ZVO
1560
DELISTED
Zovio Inc. Common Stock
ZVO
$381K ﹤0.01%
+31,300
New +$381K
KMT icon
1561
Kennametal
KMT
$1.58B
$378K ﹤0.01%
+9,735
New +$378K
IFEU
1562
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$377K ﹤0.01%
+12,700
New +$377K
IL
1563
DELISTED
IntraLinks Holdings Inc.
IL
$377K ﹤0.01%
+51,974
New +$377K
DON icon
1564
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$375K ﹤0.01%
+17,160
New +$375K
LMNX
1565
DELISTED
Luminex Corp
LMNX
$375K ﹤0.01%
+18,218
New +$375K
ATR icon
1566
AptarGroup
ATR
$8.91B
$372K ﹤0.01%
+6,740
New +$372K
USPH icon
1567
US Physical Therapy
USPH
$1.22B
$372K ﹤0.01%
+13,445
New +$372K
BBRG
1568
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$372K ﹤0.01%
+20,896
New +$372K
DGII icon
1569
Digi International
DGII
$1.33B
$371K ﹤0.01%
+39,596
New +$371K
SVM
1570
Silvercorp Metals
SVM
$1.15B
$371K ﹤0.01%
+131,669
New +$371K
WKC icon
1571
World Kinect Corp
WKC
$1.41B
$371K ﹤0.01%
+9,268
New +$371K
WPC icon
1572
W.P. Carey
WPC
$15B
$370K ﹤0.01%
+5,712
New +$370K
ITMN
1573
DELISTED
INTERMUNE INC
ITMN
$370K ﹤0.01%
+38,415
New +$370K
WEN icon
1574
Wendy's
WEN
$1.84B
$369K ﹤0.01%
+63,325
New +$369K
RJET
1575
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$369K ﹤0.01%
+32,574
New +$369K