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
IYE icon
1651
iShares US Energy ETF
IYE
$1.15B
$310K ﹤0.01%
+6,976
New +$310K
FARO
1652
DELISTED
Faro Technologies
FARO
$309K ﹤0.01%
+9,150
New +$309K
MXIM
1653
DELISTED
Maxim Integrated Products
MXIM
$308K ﹤0.01%
+11,087
New +$308K
ELLI
1654
DELISTED
Ellie Mae Inc
ELLI
$308K ﹤0.01%
+13,350
New +$308K
COO icon
1655
Cooper Companies
COO
$13.3B
$307K ﹤0.01%
+10,280
New +$307K
VSI
1656
DELISTED
Vitamin Shoppe Inc.
VSI
$307K ﹤0.01%
+6,846
New +$307K
BPT
1657
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$306K ﹤0.01%
+3,185
New +$306K
BUSE icon
1658
First Busey Corp
BUSE
$2.19B
$306K ﹤0.01%
+22,714
New +$306K
MORN icon
1659
Morningstar
MORN
$10.8B
$306K ﹤0.01%
+3,950
New +$306K
SON icon
1660
Sonoco
SON
$4.71B
$305K ﹤0.01%
+8,816
New +$305K
CWT icon
1661
California Water Service
CWT
$2.76B
$304K ﹤0.01%
+15,600
New +$304K
ETW
1662
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$304K ﹤0.01%
+27,325
New +$304K
HCOM
1663
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$304K ﹤0.01%
+12,073
New +$304K
PGTI
1664
DELISTED
PGT, Inc.
PGTI
$303K ﹤0.01%
+34,958
New +$303K
HNP
1665
DELISTED
Huaneng Power Intl, Inc.
HNP
$303K ﹤0.01%
+7,895
New +$303K
THD icon
1666
iShares MSCI Thailand ETF
THD
$235M
$301K ﹤0.01%
+3,842
New +$301K
PDLI
1667
DELISTED
PDL BioPharma, Inc.
PDLI
$300K ﹤0.01%
+38,843
New +$300K
IBB icon
1668
iShares Biotechnology ETF
IBB
$5.65B
$299K ﹤0.01%
+5,160
New +$299K
SCSC icon
1669
Scansource
SCSC
$974M
$299K ﹤0.01%
+9,341
New +$299K
CALX icon
1670
Calix
CALX
$4.01B
$298K ﹤0.01%
+29,511
New +$298K
XCO
1671
DELISTED
Exco Resources
XCO
$298K ﹤0.01%
+2,627
New +$298K
TRMB icon
1672
Trimble
TRMB
$19.2B
$297K ﹤0.01%
+11,426
New +$297K
PTRY
1673
DELISTED
PANTRY INC (THE)
PTRY
$297K ﹤0.01%
+24,425
New +$297K
TIBX
1674
DELISTED
TIBCO SOFTWARE INC
TIBX
$297K ﹤0.01%
+13,906
New +$297K
BBD icon
1675
Banco Bradesco
BBD
$33.1B
$295K ﹤0.01%
+57,656
New +$295K