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
YOKU
1801
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$223K ﹤0.01%
+11,644
New +$223K
END
1802
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$223K ﹤0.01%
+58,242
New +$223K
AOS icon
1803
A.O. Smith
AOS
$10.2B
$222K ﹤0.01%
+12,262
New +$222K
NUV icon
1804
Nuveen Municipal Value Fund
NUV
$1.85B
$222K ﹤0.01%
+23,219
New +$222K
FMBI
1805
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$222K ﹤0.01%
+16,190
New +$222K
PMX
1806
DELISTED
PIMCO Municipal Income Fund III
PMX
$220K ﹤0.01%
+20,000
New +$220K
TCBK icon
1807
TriCo Bancshares
TCBK
$1.48B
$220K ﹤0.01%
+10,333
New +$220K
FISI icon
1808
Financial Institutions
FISI
$545M
$219K ﹤0.01%
+11,881
New +$219K
OB
1809
DELISTED
Onebeacon Insurance Group Ltd
OB
$219K ﹤0.01%
+15,100
New +$219K
GDOT icon
1810
Green Dot
GDOT
$751M
$218K ﹤0.01%
+10,907
New +$218K
PHYS icon
1811
Sprott Physical Gold
PHYS
$13B
$218K ﹤0.01%
+21,326
New +$218K
CIVI icon
1812
Civitas Resources
CIVI
$3.02B
$217K ﹤0.01%
+55
New +$217K
SNDA icon
1813
Sonida Senior Living
SNDA
$500M
$217K ﹤0.01%
+606
New +$217K
AUXL
1814
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$216K ﹤0.01%
+12,976
New +$216K
BYM icon
1815
BlackRock Municipal Income Quality Trust
BYM
$285M
$213K ﹤0.01%
+15,000
New +$213K
MOH icon
1816
Molina Healthcare
MOH
$9.8B
$213K ﹤0.01%
+5,734
New +$213K
BOXC
1817
DELISTED
Brookfield Can Office Properties
BOXC
$213K ﹤0.01%
+8,531
New +$213K
EVC icon
1818
Entravision Communication
EVC
$226M
$212K ﹤0.01%
+34,487
New +$212K
PVTB
1819
DELISTED
PrivateBancorp Inc
PVTB
$212K ﹤0.01%
+9,973
New +$212K
JNS
1820
DELISTED
Janus Capital Group Inc
JNS
$211K ﹤0.01%
+24,858
New +$211K
TTI icon
1821
TETRA Technologies
TTI
$630M
$210K ﹤0.01%
+20,452
New +$210K
FULT icon
1822
Fulton Financial
FULT
$3.54B
$209K ﹤0.01%
+18,264
New +$209K
MSA icon
1823
Mine Safety
MSA
$6.63B
$209K ﹤0.01%
+4,490
New +$209K
SLGN icon
1824
Silgan Holdings
SLGN
$4.71B
$209K ﹤0.01%
+8,884
New +$209K
IMKTA icon
1825
Ingles Markets
IMKTA
$1.32B
$208K ﹤0.01%
+8,251
New +$208K