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
IGE icon
1951
iShares North American Natural Resources ETF
IGE
$621M
$142K ﹤0.01%
+3,707
New +$142K
CEA
1952
DELISTED
China Eastern Airlines
CEA
$141K ﹤0.01%
+9,203
New +$141K
CBU icon
1953
Community Bank
CBU
$3.11B
$140K ﹤0.01%
+4,549
New +$140K
CPA icon
1954
Copa Holdings
CPA
$4.86B
$140K ﹤0.01%
+1,068
New +$140K
PGF icon
1955
Invesco Financial Preferred ETF
PGF
$814M
$140K ﹤0.01%
+7,852
New +$140K
SPIP icon
1956
SPDR Portfolio TIPS ETF
SPIP
$988M
$139K ﹤0.01%
+5,000
New +$139K
SHI
1957
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$139K ﹤0.01%
+6,261
New +$139K
UBNK
1958
DELISTED
United Financial Bancorp, Inc.
UBNK
$139K ﹤0.01%
+10,606
New +$139K
CROX icon
1959
Crocs
CROX
$4.23B
$138K ﹤0.01%
+8,347
New +$138K
CTBI icon
1960
Community Trust Bancorp
CTBI
$1.03B
$138K ﹤0.01%
+4,259
New +$138K
ROL icon
1961
Rollins
ROL
$27.8B
$138K ﹤0.01%
+17,942
New +$138K
SFY
1962
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$138K ﹤0.01%
+11,496
New +$138K
MTSC
1963
DELISTED
MTS Systems Corp
MTSC
$138K ﹤0.01%
+2,444
New +$138K
MSB
1964
Mesabi Trust
MSB
$412M
$137K ﹤0.01%
+7,650
New +$137K
HMY icon
1965
Harmony Gold Mining
HMY
$9.34B
$136K ﹤0.01%
+35,790
New +$136K
ZEP
1966
DELISTED
ZEP INC COM STK (DE)
ZEP
$136K ﹤0.01%
+8,623
New +$136K
ALB icon
1967
Albemarle
ALB
$8.94B
$135K ﹤0.01%
+2,174
New +$135K
AMRI
1968
DELISTED
Albany Molecular Research Inc
AMRI
$135K ﹤0.01%
+11,381
New +$135K
CLNY
1969
DELISTED
Colony Capital, Inc.
CLNY
$135K ﹤0.01%
+6,800
New +$135K
GA
1970
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$134K ﹤0.01%
+16,838
New +$134K
BMRC icon
1971
Bank of Marin Bancorp
BMRC
$398M
$133K ﹤0.01%
+6,662
New +$133K
VOT icon
1972
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$133K ﹤0.01%
+1,706
New +$133K
WRN
1973
Western Copper and Gold
WRN
$337M
$133K ﹤0.01%
+261,560
New +$133K
EGN
1974
DELISTED
Energen
EGN
$133K ﹤0.01%
+2,542
New +$133K
BCS.PRD.CL
1975
DELISTED
Barclays Bank Plc
BCS.PRD.CL
0