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
VMI icon
1876
Valmont Industries
VMI
$7.37B
$187K ﹤0.01%
+1,303
New +$187K
MDP
1877
DELISTED
Meredith Corporation
MDP
$187K ﹤0.01%
+3,922
New +$187K
SQI
1878
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$187K ﹤0.01%
+7,461
New +$187K
EBS icon
1879
Emergent Biosolutions
EBS
$434M
$186K ﹤0.01%
+12,882
New +$186K
SYNA icon
1880
Synaptics
SYNA
$2.72B
$186K ﹤0.01%
+4,841
New +$186K
ZG icon
1881
Zillow
ZG
$20.4B
$186K ﹤0.01%
+9,900
New +$186K
MDR
1882
DELISTED
McDermott International
MDR
$186K ﹤0.01%
+7,600
New +$186K
MCS icon
1883
Marcus Corp
MCS
$504M
$185K ﹤0.01%
+14,507
New +$185K
PEGA icon
1884
Pegasystems
PEGA
$9.93B
$184K ﹤0.01%
+22,108
New +$184K
CSS
1885
DELISTED
CSS Industries, Inc.
CSS
$184K ﹤0.01%
+7,374
New +$184K
LNCO
1886
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$183K ﹤0.01%
+4,900
New +$183K
CYBX
1887
DELISTED
CYBERONICS INC
CYBX
$182K ﹤0.01%
+3,499
New +$182K
KKD
1888
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$182K ﹤0.01%
+10,460
New +$182K
SMI
1889
DELISTED
Semiconductor Manufacturing Intl
SMI
$182K ﹤0.01%
+49,817
New +$182K
THFF icon
1890
First Financial Corporation Common Stock
THFF
$691M
$181K ﹤0.01%
+5,826
New +$181K
CG icon
1891
Carlyle Group
CG
$24.1B
$180K ﹤0.01%
+7,035
New +$180K
VLTR
1892
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$180K ﹤0.01%
+12,763
New +$180K
NBIS
1893
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$179K ﹤0.01%
+6,500
New +$179K
WRES
1894
DELISTED
WARREN RESOURCES INC
WRES
$178K ﹤0.01%
+69,938
New +$178K
WX
1895
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$177K ﹤0.01%
+8,436
New +$177K
BRY
1896
DELISTED
BERRY PETROLEUM CO CL A
BRY
$177K ﹤0.01%
+4,185
New +$177K
MVF icon
1897
BlackRock MuniVest Fund
MVF
$397M
$177K ﹤0.01%
+17,400
New +$177K
PSLV icon
1898
Sprott Physical Silver Trust
PSLV
$7.94B
$177K ﹤0.01%
+22,920
New +$177K
HR icon
1899
Healthcare Realty
HR
$6.45B
$176K ﹤0.01%
+7,850
New +$176K
MAV
1900
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$176K ﹤0.01%
+12,000
New +$176K