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
EIRL icon
1626
iShares MSCI Ireland ETF
EIRL
$60.5M
$326K ﹤0.01%
+11,348
New +$326K
RLOC
1627
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$325K ﹤0.01%
+26,525
New +$325K
TER icon
1628
Teradyne
TER
$17.9B
$324K ﹤0.01%
+18,459
New +$324K
CMCSK
1629
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$324K ﹤0.01%
+8,153
New +$324K
EEFT icon
1630
Euronet Worldwide
EEFT
$3.6B
$323K ﹤0.01%
+10,140
New +$323K
TXNM
1631
TXNM Energy, Inc.
TXNM
$5.99B
$323K ﹤0.01%
+14,546
New +$323K
WTS icon
1632
Watts Water Technologies
WTS
$9.39B
$322K ﹤0.01%
+7,112
New +$322K
SAIA icon
1633
Saia
SAIA
$8.33B
$321K ﹤0.01%
+10,720
New +$321K
SREV
1634
DELISTED
ServiceSource International, Inc.
SREV
$321K ﹤0.01%
+34,423
New +$321K
LDL
1635
DELISTED
Lydall, Inc.
LDL
$321K ﹤0.01%
+21,974
New +$321K
IYC icon
1636
iShares US Consumer Discretionary ETF
IYC
$1.75B
$320K ﹤0.01%
+12,484
New +$320K
MANH icon
1637
Manhattan Associates
MANH
$13.1B
$319K ﹤0.01%
+16,532
New +$319K
NRT
1638
North European Oil Royalty Trust
NRT
$48.5M
$319K ﹤0.01%
+13,121
New +$319K
UAA icon
1639
Under Armour
UAA
$2.08B
$319K ﹤0.01%
+21,548
New +$319K
RSTI
1640
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$319K ﹤0.01%
+12,798
New +$319K
SJNK icon
1641
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$317K ﹤0.01%
+10,500
New +$317K
SKX icon
1642
Skechers
SKX
$317K ﹤0.01%
+39,582
New +$317K
TUR icon
1643
iShares MSCI Turkey ETF
TUR
$160M
$317K ﹤0.01%
+5,329
New +$317K
PLCE icon
1644
Children's Place
PLCE
$155M
$316K ﹤0.01%
+5,765
New +$316K
MOV icon
1645
Movado Group
MOV
$438M
$314K ﹤0.01%
+9,279
New +$314K
NAFC
1646
DELISTED
NASH FINCH CO
NAFC
$314K ﹤0.01%
+14,283
New +$314K
VAC icon
1647
Marriott Vacations Worldwide
VAC
$2.67B
$313K ﹤0.01%
+7,233
New +$313K
NTUS
1648
DELISTED
Natus Medical Inc
NTUS
$313K ﹤0.01%
+22,954
New +$313K
DBI icon
1649
Designer Brands
DBI
$225M
$312K ﹤0.01%
+8,482
New +$312K
OPLK
1650
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$312K ﹤0.01%
+17,983
New +$312K