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
THS icon
1851
Treehouse Foods
THS
$882M
$198K ﹤0.01%
+3,024
New +$198K
IMPV
1852
DELISTED
Imperva, Inc.
IMPV
$198K ﹤0.01%
+4,400
New +$198K
CYOU
1853
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$197K ﹤0.01%
+6,482
New +$197K
CYT
1854
DELISTED
CYTEC INDS INC
CYT
$197K ﹤0.01%
+5,412
New +$197K
PFM icon
1855
Invesco Dividend Achievers ETF
PFM
$733M
$196K ﹤0.01%
+10,868
New +$196K
BLKB icon
1856
Blackbaud
BLKB
$3.38B
$194K ﹤0.01%
+5,960
New +$194K
IO
1857
DELISTED
ION Geophysical Corporation
IO
$194K ﹤0.01%
+2,149
New +$194K
WPZ
1858
DELISTED
Williams Partners L.P.
WPZ
$194K ﹤0.01%
+4,312
New +$194K
BRC icon
1859
Brady Corp
BRC
$3.74B
$193K ﹤0.01%
+6,290
New +$193K
PKX icon
1860
POSCO
PKX
$15.3B
$193K ﹤0.01%
+2,957
New +$193K
KMF
1861
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$192K ﹤0.01%
+6,000
New +$192K
ARB
1862
DELISTED
ARBITRON INC (NEW)
ARB
$192K ﹤0.01%
+4,125
New +$192K
SCHP icon
1863
Schwab US TIPS ETF
SCHP
$14.1B
$191K ﹤0.01%
+7,090
New +$191K
ULTA icon
1864
Ulta Beauty
ULTA
$23.1B
$191K ﹤0.01%
+1,911
New +$191K
TRMK icon
1865
Trustmark
TRMK
$2.43B
$190K ﹤0.01%
+7,731
New +$190K
CASY icon
1866
Casey's General Stores
CASY
$20.6B
$189K ﹤0.01%
+3,147
New +$189K
OZK icon
1867
Bank OZK
OZK
$5.88B
$189K ﹤0.01%
+8,724
New +$189K
NPI
1868
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$189K ﹤0.01%
+14,208
New +$189K
REXX
1869
DELISTED
Rex Energy Corporation
REXX
$189K ﹤0.01%
+1,073
New +$189K
SAFT icon
1870
Safety Insurance
SAFT
$1.1B
$188K ﹤0.01%
+3,876
New +$188K
ETP
1871
DELISTED
Energy Transfer Partners, L.P.
ETP
$188K ﹤0.01%
+5,860
New +$188K
HLF icon
1872
Herbalife
HLF
$986M
$187K ﹤0.01%
+8,274
New +$187K
MEI icon
1873
Methode Electronics
MEI
$287M
$187K ﹤0.01%
+11,006
New +$187K
MKSI icon
1874
MKS Inc. Common Stock
MKSI
$7.73B
$187K ﹤0.01%
+7,043
New +$187K
TREX icon
1875
Trex
TREX
$6.48B
$187K ﹤0.01%
+31,544
New +$187K