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
FTK icon
1826
Flotek Industries
FTK
$341M
$207K ﹤0.01%
+1,924
New +$207K
MNKD icon
1827
MannKind Corp
MNKD
$1.71B
$207K ﹤0.01%
+6,370
New +$207K
EV
1828
DELISTED
Eaton Vance Corp.
EV
$207K ﹤0.01%
+5,510
New +$207K
TRW
1829
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$206K ﹤0.01%
+3,108
New +$206K
GAB icon
1830
Gabelli Equity Trust
GAB
$1.94B
$205K ﹤0.01%
+32,517
New +$205K
MLM icon
1831
Martin Marietta Materials
MLM
$37.1B
$205K ﹤0.01%
+2,085
New +$205K
VGT icon
1832
Vanguard Information Technology ETF
VGT
$103B
$205K ﹤0.01%
+2,760
New +$205K
WGO icon
1833
Winnebago Industries
WGO
$949M
$205K ﹤0.01%
+9,720
New +$205K
GOV
1834
DELISTED
Government Properties Income Trust
GOV
$205K ﹤0.01%
+8,143
New +$205K
PFX icon
1835
PhenixFIN
PFX
$204K ﹤0.01%
+750
New +$204K
VNQI icon
1836
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$204K ﹤0.01%
+3,815
New +$204K
GOL
1837
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$204K ﹤0.01%
+30,450
New +$204K
VVC
1838
DELISTED
Vectren Corporation
VVC
$204K ﹤0.01%
+6,034
New +$204K
AGO icon
1839
Assured Guaranty
AGO
$3.93B
$203K ﹤0.01%
+9,195
New +$203K
EWY icon
1840
iShares MSCI South Korea ETF
EWY
$5.52B
$203K ﹤0.01%
+3,825
New +$203K
BANF icon
1841
BancFirst
BANF
$4.45B
$202K ﹤0.01%
+8,660
New +$202K
CRK icon
1842
Comstock Resources
CRK
$4.67B
$202K ﹤0.01%
+2,564
New +$202K
TISI icon
1843
Team
TISI
$81.8M
$202K ﹤0.01%
+534
New +$202K
WBS icon
1844
Webster Financial
WBS
$10.2B
$202K ﹤0.01%
+7,862
New +$202K
PIPR icon
1845
Piper Sandler
PIPR
$6.12B
$201K ﹤0.01%
+6,351
New +$201K
SRCE icon
1846
1st Source
SRCE
$1.55B
$200K ﹤0.01%
+9,255
New +$200K
WABC icon
1847
Westamerica Bancorp
WABC
$1.24B
$199K ﹤0.01%
+4,339
New +$199K
ROIC
1848
DELISTED
Retail Opportunity Investments Corp.
ROIC
$199K ﹤0.01%
+14,308
New +$199K
GLRE icon
1849
Greenlight Captial
GLRE
$426M
$198K ﹤0.01%
+8,075
New +$198K
RCL icon
1850
Royal Caribbean
RCL
$91.4B
$198K ﹤0.01%
+5,947
New +$198K