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
FLTR icon
1751
VanEck IG Floating Rate ETF
FLTR
$2.57B
$245K ﹤0.01%
+9,853
New +$245K
MVO
1752
MV Oil Trust
MVO
$70M
$245K ﹤0.01%
+7,800
New +$245K
FORR icon
1753
Forrester Research
FORR
$195M
$244K ﹤0.01%
+6,647
New +$244K
CEB
1754
DELISTED
CEB Inc.
CEB
$244K ﹤0.01%
+3,859
New +$244K
JOSB
1755
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$244K ﹤0.01%
+5,888
New +$244K
EOX
1756
DELISTED
EMERALD OIL INC (MT)
EOX
$244K ﹤0.01%
+1,778
New +$244K
EXTR icon
1757
Extreme Networks
EXTR
$2.95B
$242K ﹤0.01%
+70,415
New +$242K
STIP icon
1758
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$242K ﹤0.01%
+2,400
New +$242K
ESIO
1759
DELISTED
Electro Scientific Industries
ESIO
$242K ﹤0.01%
+22,427
New +$242K
BKI
1760
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$242K ﹤0.01%
+6,529
New +$242K
ITGR icon
1761
Integer Holdings
ITGR
$3.55B
$241K ﹤0.01%
+8,060
New +$241K
CBEY
1762
DELISTED
CBEYOND INC COM STK
CBEY
$241K ﹤0.01%
+30,687
New +$241K
ILCB icon
1763
iShares Morningstar US Equity ETF
ILCB
$1.13B
$240K ﹤0.01%
+9,960
New +$240K
SRGA
1764
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$240K ﹤0.01%
+2,124
New +$240K
HALO icon
1765
Halozyme
HALO
$8.99B
$239K ﹤0.01%
+30,000
New +$239K
INVA icon
1766
Innoviva
INVA
$1.22B
$239K ﹤0.01%
+7,694
New +$239K
VDC icon
1767
Vanguard Consumer Staples ETF
VDC
$7.61B
$239K ﹤0.01%
+2,349
New +$239K
TVL
1768
DELISTED
LIN TV CORP
TVL
$239K ﹤0.01%
+15,640
New +$239K
BFS
1769
Saul Centers
BFS
$785M
$238K ﹤0.01%
+5,347
New +$238K
MUNI icon
1770
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$238K ﹤0.01%
+4,589
New +$238K
PNG
1771
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$237K ﹤0.01%
+11,248
New +$237K
STPZ icon
1772
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$237K ﹤0.01%
+4,500
New +$237K
TXRH icon
1773
Texas Roadhouse
TXRH
$11.1B
$237K ﹤0.01%
+9,471
New +$237K
ZD icon
1774
Ziff Davis
ZD
$1.5B
$237K ﹤0.01%
+6,417
New +$237K
SAFM
1775
DELISTED
Sanderson Farms Inc
SAFM
$237K ﹤0.01%
+3,563
New +$237K