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
MQY icon
1726
BlackRock MuniYield Quality Fund
MQY
$841M
$261K ﹤0.01%
+16,900
New +$261K
AVGO icon
1727
Broadcom
AVGO
$1.7T
$260K ﹤0.01%
+69,480
New +$260K
EZU icon
1728
iShare MSCI Eurozone ETF
EZU
$7.97B
$260K ﹤0.01%
+8,000
New +$260K
INDY icon
1729
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$260K ﹤0.01%
+11,625
New +$260K
WFC.PRL icon
1730
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
0
PERY
1731
DELISTED
Perry Ellis International Inc
PERY
$260K ﹤0.01%
+12,807
New +$260K
VRTS icon
1732
Virtus Investment Partners
VRTS
$1.34B
$259K ﹤0.01%
+1,470
New +$259K
SIRO
1733
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$259K ﹤0.01%
+3,925
New +$259K
GEVA
1734
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$259K ﹤0.01%
+6,181
New +$259K
RAMP icon
1735
LiveRamp
RAMP
$1.73B
$257K ﹤0.01%
+11,320
New +$257K
CIT
1736
DELISTED
CIT Group Inc.
CIT
$256K ﹤0.01%
+5,484
New +$256K
SPEU icon
1737
SPDR Portfolio Europe ETF
SPEU
$699M
$255K ﹤0.01%
+7,727
New +$255K
HMA
1738
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$254K ﹤0.01%
+16,152
New +$254K
VSH icon
1739
Vishay Intertechnology
VSH
$2.07B
$253K ﹤0.01%
+18,254
New +$253K
FBIZ icon
1740
First Business Financial Services
FBIZ
$431M
$252K ﹤0.01%
+16,816
New +$252K
STR
1741
DELISTED
QUESTAR CORP
STR
$252K ﹤0.01%
+10,586
New +$252K
BRP
1742
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$251K ﹤0.01%
+11,400
New +$251K
ALGN icon
1743
Align Technology
ALGN
$9.54B
$250K ﹤0.01%
+6,760
New +$250K
PLXS icon
1744
Plexus
PLXS
$3.73B
$249K ﹤0.01%
+8,305
New +$249K
APOL
1745
DELISTED
Apollo Education Group Inc Class A
APOL
$248K ﹤0.01%
+14,012
New +$248K
BCS.PRC
1746
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
0
CODE
1747
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$248K ﹤0.01%
+19,826
New +$248K
BBSI icon
1748
Barrett Business Services
BBSI
$1.2B
$247K ﹤0.01%
+18,948
New +$247K
NAT icon
1749
Nordic American Tanker
NAT
$669M
$247K ﹤0.01%
+33,336
New +$247K
PMT
1750
PennyMac Mortgage Investment
PMT
$1.07B
$246K ﹤0.01%
+11,684
New +$246K