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
CEC
1976
DELISTED
CEC ENTERTAINMENT INC
CEC
$132K ﹤0.01%
+3,208
New +$132K
ITOT icon
1977
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$131K ﹤0.01%
+3,584
New +$131K
WTI icon
1978
W&T Offshore
WTI
$257M
$131K ﹤0.01%
+9,142
New +$131K
KDN
1979
DELISTED
KAYDON CORP
KDN
$131K ﹤0.01%
+4,750
New +$131K
HCKT icon
1980
Hackett Group
HCKT
$575M
$130K ﹤0.01%
+25,039
New +$130K
CRESY
1981
Cresud
CRESY
$518M
$129K ﹤0.01%
+19,569
New +$129K
IXC icon
1982
iShares Global Energy ETF
IXC
$1.84B
$129K ﹤0.01%
+3,377
New +$129K
INXN
1983
DELISTED
Interxion Holding N.V.
INXN
$129K ﹤0.01%
+4,950
New +$129K
FST
1984
DELISTED
FOREST OIL CORPORATION
FST
$129K ﹤0.01%
+31,578
New +$129K
SCI icon
1985
Service Corp International
SCI
$11.2B
$128K ﹤0.01%
+7,069
New +$128K
REN
1986
DELISTED
Resolute Energy Corporaton
REN
$128K ﹤0.01%
+3,218
New +$128K
HE icon
1987
Hawaiian Electric Industries
HE
$2.09B
$127K ﹤0.01%
+5,023
New +$127K
LKFN icon
1988
Lakeland Financial Corp
LKFN
$1.66B
$127K ﹤0.01%
+6,875
New +$127K
VIVO
1989
DELISTED
Meridian Bioscience Inc
VIVO
$127K ﹤0.01%
+5,940
New +$127K
UHS icon
1990
Universal Health Services
UHS
$12.2B
$126K ﹤0.01%
+1,877
New +$126K
CPRI icon
1991
Capri Holdings
CPRI
$2.43B
$125K ﹤0.01%
+2,002
New +$125K
EXP icon
1992
Eagle Materials
EXP
$7.57B
$125K ﹤0.01%
+1,879
New +$125K
ILCV icon
1993
iShares Morningstar Value ETF
ILCV
$1.1B
$125K ﹤0.01%
+3,428
New +$125K
AMX icon
1994
America Movil
AMX
$61.4B
$124K ﹤0.01%
+5,682
New +$124K
PETS icon
1995
PetMed Express
PETS
$57.8M
$124K ﹤0.01%
+9,891
New +$124K
TDF
1996
Templeton Dragon Fund
TDF
$292M
$124K ﹤0.01%
+4,945
New +$124K
ISIL
1997
DELISTED
Intersil Corp
ISIL
$124K ﹤0.01%
+15,856
New +$124K
BYI
1998
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$124K ﹤0.01%
+2,198
New +$124K
APOG icon
1999
Apogee Enterprises
APOG
$903M
$123K ﹤0.01%
+5,093
New +$123K
CATO icon
2000
Cato Corp
CATO
$91.1M
$123K ﹤0.01%
+4,930
New +$123K