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
HRC
1701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$273K ﹤0.01%
+8,105
New +$273K
AU icon
1702
AngloGold Ashanti
AU
$33.5B
$273K ﹤0.01%
+19,102
New +$273K
VVTV
1703
DELISTED
VALUEVISION MEDIA INC
VVTV
$273K ﹤0.01%
+53,391
New +$273K
DCP
1704
DELISTED
DCP Midstream, LP
DCP
$271K ﹤0.01%
+5,000
New +$271K
LCI
1705
DELISTED
Lannett Company, Inc.
LCI
$271K ﹤0.01%
+5,697
New +$271K
AMAG
1706
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$271K ﹤0.01%
+12,173
New +$271K
ETFC
1707
DELISTED
E*Trade Financial Corporation
ETFC
$271K ﹤0.01%
+21,419
New +$271K
ITG
1708
DELISTED
Investment Technology Group Inc
ITG
$271K ﹤0.01%
+19,343
New +$271K
HSH
1709
DELISTED
HILLSHIRE BRANDS CO
HSH
$271K ﹤0.01%
+8,182
New +$271K
AMBA icon
1710
Ambarella
AMBA
$3.43B
$270K ﹤0.01%
+16,021
New +$270K
PROV icon
1711
Provident Financial
PROV
$103M
$270K ﹤0.01%
+17,007
New +$270K
SHLD
1712
DELISTED
Sears Holding Corporation
SHLD
$269K ﹤0.01%
+8,474
New +$269K
MOVE
1713
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$269K ﹤0.01%
+21,000
New +$269K
MPWR icon
1714
Monolithic Power Systems
MPWR
$39.9B
$268K ﹤0.01%
+11,124
New +$268K
PATK icon
1715
Patrick Industries
PATK
$3.67B
$268K ﹤0.01%
+43,527
New +$268K
WPX
1716
DELISTED
WPX Energy, Inc.
WPX
$268K ﹤0.01%
+14,133
New +$268K
BLDP
1717
Ballard Power Systems
BLDP
$622M
$267K ﹤0.01%
+147,379
New +$267K
CVLT icon
1718
Commault Systems
CVLT
$7.82B
$267K ﹤0.01%
+3,512
New +$267K
USNA icon
1719
Usana Health Sciences
USNA
$557M
$266K ﹤0.01%
+7,360
New +$266K
CTCT
1720
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$266K ﹤0.01%
+16,531
New +$266K
VIRX
1721
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$265K ﹤0.01%
+243
New +$265K
NQU
1722
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$265K ﹤0.01%
+19,600
New +$265K
UMBF icon
1723
UMB Financial
UMBF
$9.16B
$264K ﹤0.01%
+4,731
New +$264K
ATI icon
1724
ATI
ATI
$10.5B
$263K ﹤0.01%
+10,005
New +$263K
EPB
1725
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$263K ﹤0.01%
+6,017
New +$263K