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
NFG icon
1926
National Fuel Gas
NFG
$7.97B
$159K ﹤0.01%
+2,731
New +$159K
PID icon
1927
Invesco International Dividend Achievers ETF
PID
$869M
$159K ﹤0.01%
+9,750
New +$159K
YZC
1928
DELISTED
Yanzhou Coal Mining
YZC
$159K ﹤0.01%
+22,341
New +$159K
FWRD icon
1929
Forward Air
FWRD
$904M
$158K ﹤0.01%
+4,127
New +$158K
IT icon
1930
Gartner
IT
$18.7B
$158K ﹤0.01%
+2,777
New +$158K
BIK
1931
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$158K ﹤0.01%
+7,703
New +$158K
FCNCA icon
1932
First Citizens BancShares
FCNCA
$25.5B
$157K ﹤0.01%
+815
New +$157K
CFFI icon
1933
C&F Financial
CFFI
$227M
$155K ﹤0.01%
+2,781
New +$155K
WAFD icon
1934
WaFd
WAFD
$2.46B
$155K ﹤0.01%
+8,208
New +$155K
HVT icon
1935
Haverty Furniture Companies
HVT
$371M
$154K ﹤0.01%
+6,652
New +$154K
WFT
1936
DELISTED
Weatherford International plc
WFT
$154K ﹤0.01%
+11,217
New +$154K
OME
1937
DELISTED
Omega Protein
OME
$154K ﹤0.01%
+17,091
New +$154K
LAB icon
1938
Standard BioTools
LAB
$493M
$152K ﹤0.01%
+8,680
New +$152K
MMU
1939
Western Asset Managed Municipals Fund
MMU
$568M
$152K ﹤0.01%
+11,400
New +$152K
MXI icon
1940
iShares Global Materials ETF
MXI
$229M
$151K ﹤0.01%
+2,841
New +$151K
BOH icon
1941
Bank of Hawaii
BOH
$2.7B
$150K ﹤0.01%
+2,995
New +$150K
SPXC icon
1942
SPX Corp
SPXC
$9.21B
$150K ﹤0.01%
+8,303
New +$150K
ROG icon
1943
Rogers Corp
ROG
$1.47B
$148K ﹤0.01%
+3,134
New +$148K
XLS
1944
DELISTED
EXELIS INC COM STK
XLS
$147K ﹤0.01%
+11,499
New +$147K
IMCV icon
1945
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$146K ﹤0.01%
+4,482
New +$146K
FCHI
1946
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$146K ﹤0.01%
+3,490
New +$146K
STE icon
1947
Steris
STE
$24.6B
$145K ﹤0.01%
+3,399
New +$145K
GGB icon
1948
Gerdau
GGB
$6.03B
$144K ﹤0.01%
+31,878
New +$144K
MHR
1949
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$144K ﹤0.01%
+39,423
New +$144K
NHC icon
1950
National Healthcare
NHC
$1.78B
$143K ﹤0.01%
+3,000
New +$143K