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
UNS
1576
DELISTED
UNS ENERGY CORP COM
UNS
$369K ﹤0.01%
+8,247
New +$369K
AWR icon
1577
American States Water
AWR
$2.82B
$367K ﹤0.01%
+13,678
New +$367K
IBOC icon
1578
International Bancshares
IBOC
$4.39B
$367K ﹤0.01%
+16,227
New +$367K
ERJ icon
1579
Embraer
ERJ
$10.5B
$366K ﹤0.01%
+9,901
New +$366K
SFD
1580
DELISTED
SMITHFIELD FOODS,INC
SFD
$366K ﹤0.01%
+11,165
New +$366K
FLEX icon
1581
Flex
FLEX
$21.4B
$365K ﹤0.01%
+62,595
New +$365K
NIO
1582
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$365K ﹤0.01%
+26,085
New +$365K
CNW
1583
DELISTED
CON-WAY INC.
CNW
$365K ﹤0.01%
+9,371
New +$365K
KKR icon
1584
KKR & Co
KKR
$128B
$362K ﹤0.01%
+18,400
New +$362K
PXH icon
1585
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$362K ﹤0.01%
+18,900
New +$362K
CRZO
1586
DELISTED
Carrizo Oil & Gas Inc
CRZO
$362K ﹤0.01%
+12,793
New +$362K
SCHL icon
1587
Scholastic
SCHL
$691M
$361K ﹤0.01%
+12,315
New +$361K
CHU
1588
DELISTED
China Unicom (HONG KONG) Limited
CHU
$361K ﹤0.01%
+27,438
New +$361K
CNSL
1589
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$360K ﹤0.01%
+20,700
New +$360K
SIMG
1590
DELISTED
SILICON IMAGE INC
SIMG
$359K ﹤0.01%
+61,401
New +$359K
AUB icon
1591
Atlantic Union Bankshares
AUB
$5.05B
$358K ﹤0.01%
+17,346
New +$358K
CPRT icon
1592
Copart
CPRT
$46.8B
$358K ﹤0.01%
+93,152
New +$358K
SPB icon
1593
Spectrum Brands
SPB
$1.29B
$357K ﹤0.01%
+6,277
New +$357K
AL icon
1594
Air Lease Corp
AL
$7.1B
$355K ﹤0.01%
+12,875
New +$355K
SRI icon
1595
Stoneridge
SRI
$228M
$355K ﹤0.01%
+30,464
New +$355K
JRN
1596
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$355K ﹤0.01%
+47,495
New +$355K
PFIG icon
1597
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$354K ﹤0.01%
+14,283
New +$354K
SIL icon
1598
Global X Silver Miners ETF NEW
SIL
$3.19B
$352K ﹤0.01%
+10,000
New +$352K
SCHV icon
1599
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$351K ﹤0.01%
+29,091
New +$351K
DO
1600
DELISTED
Diamond Offshore Drilling
DO
$351K ﹤0.01%
+5,091
New +$351K