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
USG
1901
DELISTED
Usg
USG
$175K ﹤0.01%
+7,600
New +$175K
SDR
1902
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$175K ﹤0.01%
+14,000
New +$175K
WBCO
1903
DELISTED
WASHINGTON BANKING CO
WBCO
$174K ﹤0.01%
+12,276
New +$174K
IDU icon
1904
iShares US Utilities ETF
IDU
$1.6B
$171K ﹤0.01%
+3,624
New +$171K
PCH icon
1905
PotlatchDeltic
PCH
$3.2B
$171K ﹤0.01%
+4,213
New +$171K
NAVG
1906
DELISTED
Navigators Group Inc
NAVG
$171K ﹤0.01%
+6,006
New +$171K
EWA icon
1907
iShares MSCI Australia ETF
EWA
$1.55B
$168K ﹤0.01%
+7,391
New +$168K
EWZ icon
1908
iShares MSCI Brazil ETF
EWZ
$5.55B
$168K ﹤0.01%
+3,820
New +$168K
NHI icon
1909
National Health Investors
NHI
$3.72B
$168K ﹤0.01%
+2,800
New +$168K
STRT icon
1910
STRATTEC Security
STRT
$283M
$168K ﹤0.01%
+4,505
New +$168K
BRO icon
1911
Brown & Brown
BRO
$30.9B
$167K ﹤0.01%
+10,398
New +$167K
WASH icon
1912
Washington Trust Bancorp
WASH
$573M
$167K ﹤0.01%
+5,854
New +$167K
CGI
1913
DELISTED
Celadon Group Inc
CGI
$167K ﹤0.01%
+9,130
New +$167K
OVTI
1914
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$167K ﹤0.01%
+8,950
New +$167K
CPLA
1915
DELISTED
Capella Education Company
CPLA
$166K ﹤0.01%
+3,994
New +$166K
IBKC
1916
DELISTED
IBERIABANK Corp
IBKC
$165K ﹤0.01%
+3,077
New +$165K
KMI.WS
1917
DELISTED
Kinder Morgan Inc
KMI.WS
$165K ﹤0.01%
+32,312
New +$165K
DCI icon
1918
Donaldson
DCI
$9.42B
$164K ﹤0.01%
+4,606
New +$164K
GTN icon
1919
Gray Television
GTN
$598M
$164K ﹤0.01%
+22,763
New +$164K
VHT icon
1920
Vanguard Health Care ETF
VHT
$15.7B
$164K ﹤0.01%
+1,898
New +$164K
INVX
1921
Innovex International, Inc.
INVX
$1.14B
$164K ﹤0.01%
+1,819
New +$164K
RGC
1922
DELISTED
Regal Entertainment Group
RGC
$163K ﹤0.01%
+9,140
New +$163K
MCRS
1923
DELISTED
MICROS SYSTEMS INC
MCRS
$163K ﹤0.01%
+3,780
New +$163K
CUB
1924
DELISTED
Cubic Corporation
CUB
$160K ﹤0.01%
+3,335
New +$160K
FET icon
1925
Forum Energy Technologies
FET
$320M
$159K ﹤0.01%
+261
New +$159K