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
FSM icon
1601
Fortuna Silver Mines
FSM
$2.56B
$350K ﹤0.01%
+105,669
New +$350K
TNH
1602
DELISTED
Terra Nitrogen
TNH
$350K ﹤0.01%
+1,635
New +$350K
BDN
1603
Brandywine Realty Trust
BDN
$789M
$348K ﹤0.01%
+25,774
New +$348K
CNK icon
1604
Cinemark Holdings
CNK
$3.25B
$348K ﹤0.01%
+12,466
New +$348K
HCBK
1605
DELISTED
HUDSON CITY BANCORP INC
HCBK
$348K ﹤0.01%
+37,937
New +$348K
IXN icon
1606
iShares Global Tech ETF
IXN
$5.93B
$347K ﹤0.01%
+29,874
New +$347K
CFNL
1607
DELISTED
Cardinal Financial Corp
CFNL
$347K ﹤0.01%
+23,715
New +$347K
CHMT
1608
DELISTED
Chemtura Corporation
CHMT
$346K ﹤0.01%
+17,082
New +$346K
NEWP
1609
DELISTED
NEWPORT CORP
NEWP
$346K ﹤0.01%
+24,839
New +$346K
OLN icon
1610
Olin
OLN
$3.02B
$345K ﹤0.01%
+14,435
New +$345K
GWAY
1611
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$344K ﹤0.01%
+27,851
New +$344K
HTWR
1612
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$342K ﹤0.01%
+3,600
New +$342K
PKY
1613
DELISTED
Parkway, Inc.
PKY
$338K ﹤0.01%
+20,142
New +$338K
FMS icon
1614
Fresenius Medical Care
FMS
$14.7B
$337K ﹤0.01%
+9,548
New +$337K
NPKI
1615
NPK International Inc.
NPKI
$889M
$335K ﹤0.01%
+30,422
New +$335K
PII icon
1616
Polaris
PII
$3.22B
$334K ﹤0.01%
+3,518
New +$334K
RPV icon
1617
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$334K ﹤0.01%
+8,216
New +$334K
TSLA icon
1618
Tesla
TSLA
$1.28T
$333K ﹤0.01%
+46,470
New +$333K
CEF icon
1619
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$332K ﹤0.01%
+24,395
New +$332K
ADVS
1620
DELISTED
ADVENT SOFTWARE INC
ADVS
$332K ﹤0.01%
+9,455
New +$332K
RGEN icon
1621
Repligen
RGEN
$6.39B
$331K ﹤0.01%
+40,176
New +$331K
EXPR
1622
DELISTED
Express, Inc.
EXPR
$329K ﹤0.01%
+785
New +$329K
EXFO
1623
DELISTED
EXFO INC.
EXFO
$328K ﹤0.01%
+73,550
New +$328K
TCF
1624
DELISTED
TCF Financial Corporation Common Stock
TCF
$327K ﹤0.01%
+12,575
New +$327K
AMD icon
1625
Advanced Micro Devices
AMD
$257B
$326K ﹤0.01%
+79,806
New +$326K