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
UTIW
1776
DELISTED
UTI WORLDWIDE INC
UTIW
$237K ﹤0.01%
+14,398
New +$237K
KEG
1777
DELISTED
KEY ENERGY SERVICES INC
KEG
$237K ﹤0.01%
+39,845
New +$237K
TWIN icon
1778
Twin Disc
TWIN
$190M
$236K ﹤0.01%
+9,947
New +$236K
OUTR
1779
DELISTED
OUTERWALL INC
OUTR
$236K ﹤0.01%
+4,023
New +$236K
SXT icon
1780
Sensient Technologies
SXT
$4.52B
$235K ﹤0.01%
+5,786
New +$235K
RUTH
1781
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$234K ﹤0.01%
+19,379
New +$234K
URS
1782
DELISTED
URS CORP
URS
$234K ﹤0.01%
+4,946
New +$234K
IPI icon
1783
Intrepid Potash
IPI
$389M
$233K ﹤0.01%
+1,222
New +$233K
ACCL
1784
DELISTED
ACCELRYS INC
ACCL
$232K ﹤0.01%
+27,667
New +$232K
CAL icon
1785
Caleres
CAL
$503M
$231K ﹤0.01%
+10,750
New +$231K
VKI icon
1786
Invesco Advantage Municipal Income Trust II
VKI
$387M
$231K ﹤0.01%
+19,600
New +$231K
MRLN
1787
DELISTED
Marlin Business Services Corp
MRLN
$231K ﹤0.01%
+10,124
New +$231K
USMV icon
1788
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$230K ﹤0.01%
+7,050
New +$230K
BPL
1789
DELISTED
Buckeye Partners, L.P.
BPL
$230K ﹤0.01%
+3,276
New +$230K
SHFL
1790
DELISTED
SHFL ENTMT INC
SHFL
$230K ﹤0.01%
+12,989
New +$230K
BGG
1791
DELISTED
Briggs & Stratton Corp.
BGG
$229K ﹤0.01%
+11,584
New +$229K
MCHB
1792
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$228K ﹤0.01%
+10,646
New +$228K
CJES
1793
DELISTED
C&J ENERGY SVCS LTD
CJES
$226K ﹤0.01%
+11,663
New +$226K
CLH icon
1794
Clean Harbors
CLH
$12.7B
$225K ﹤0.01%
+4,450
New +$225K
GEL icon
1795
Genesis Energy
GEL
$2.03B
$225K ﹤0.01%
+4,336
New +$225K
SGI
1796
Somnigroup International Inc.
SGI
$17.6B
$224K ﹤0.01%
+20,540
New +$224K
BLE icon
1797
BlackRock Municipal Income Trust II
BLE
$498M
$223K ﹤0.01%
+15,200
New +$223K
CACI icon
1798
CACI
CACI
$10.9B
$223K ﹤0.01%
+3,508
New +$223K
EGBN icon
1799
Eagle Bancorp
EGBN
$615M
$223K ﹤0.01%
+9,944
New +$223K
EXK
1800
Endeavour Silver
EXK
$1.78B
$223K ﹤0.01%
+65,131
New +$223K