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
BKF icon
1676
iShares MSCI BIC ETF
BKF
$93.9M
$294K ﹤0.01%
+8,650
New +$294K
RDOG icon
1677
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$294K ﹤0.01%
+7,445
New +$294K
RGP icon
1678
Resources Connection
RGP
$172M
$294K ﹤0.01%
+25,384
New +$294K
ENH
1679
DELISTED
Endurance Specialty Holdings Ltd
ENH
$294K ﹤0.01%
+5,718
New +$294K
GDP
1680
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$294K ﹤0.01%
+23,000
New +$294K
AVD icon
1681
American Vanguard Corp
AVD
$160M
$293K ﹤0.01%
+12,531
New +$293K
PML
1682
PIMCO Municipal Income Fund II
PML
$502M
$293K ﹤0.01%
+25,000
New +$293K
GSS
1683
DELISTED
Golden Star Resources Ltd.
GSS
$293K ﹤0.01%
+139,581
New +$293K
LPT
1684
DELISTED
Liberty Property Trust
LPT
$293K ﹤0.01%
+7,933
New +$293K
NOG icon
1685
Northern Oil and Gas
NOG
$2.48B
$292K ﹤0.01%
+2,194
New +$292K
HERO
1686
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$292K ﹤0.01%
+41,483
New +$292K
TDG icon
1687
TransDigm Group
TDG
$71.6B
$291K ﹤0.01%
+1,857
New +$291K
QIHU
1688
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$290K ﹤0.01%
+6,284
New +$290K
ILMN icon
1689
Illumina
ILMN
$14.6B
$289K ﹤0.01%
+3,963
New +$289K
BAS
1690
DELISTED
Basis Energy Services, Inc.
BAS
$289K ﹤0.01%
+42
New +$289K
CW icon
1691
Curtiss-Wright
CW
$19.2B
$288K ﹤0.01%
+7,763
New +$288K
VMO icon
1692
Invesco Municipal Opportunity Trust
VMO
$641M
$287K ﹤0.01%
+22,053
New +$287K
UEIC icon
1693
Universal Electronics
UEIC
$62.3M
$286K ﹤0.01%
+10,150
New +$286K
DMLP icon
1694
Dorchester Minerals
DMLP
$1.2B
$285K ﹤0.01%
+11,639
New +$285K
NUTR
1695
DELISTED
Nutraceutical International Co
NUTR
$285K ﹤0.01%
+13,929
New +$285K
EWC icon
1696
iShares MSCI Canada ETF
EWC
$3.26B
$284K ﹤0.01%
+10,861
New +$284K
HURC icon
1697
Hurco Companies Inc
HURC
$114M
$280K ﹤0.01%
+9,725
New +$280K
EAD
1698
Allspring Income Opportunities Fund
EAD
$419M
$277K ﹤0.01%
+29,255
New +$277K
APB
1699
DELISTED
Asia Pacific Fund
APB
$275K ﹤0.01%
+27,208
New +$275K
DOL icon
1700
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$274K ﹤0.01%
+6,210
New +$274K