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
CXW icon
2001
CoreCivic
CXW
$2.26B
$123K ﹤0.01%
+3,628
New +$123K
SLH
2002
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$123K ﹤0.01%
+2,206
New +$123K
DBA icon
2003
Invesco DB Agriculture Fund
DBA
$814M
$122K ﹤0.01%
+4,942
New +$122K
FNB icon
2004
FNB Corp
FNB
$5.89B
$122K ﹤0.01%
+10,089
New +$122K
RGS icon
2005
Regis Corp
RGS
$70.8M
$122K ﹤0.01%
+372
New +$122K
TSYS
2006
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$122K ﹤0.01%
+52,364
New +$122K
PWRD
2007
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$122K ﹤0.01%
+6,991
New +$122K
VGM icon
2008
Invesco Trust Investment Grade Municipals
VGM
$545M
$121K ﹤0.01%
+8,900
New +$121K
CLW icon
2009
Clearwater Paper
CLW
$344M
$119K ﹤0.01%
+2,524
New +$119K
CNXN icon
2010
PC Connection
CNXN
$1.6B
$119K ﹤0.01%
+7,701
New +$119K
LOPE icon
2011
Grand Canyon Education
LOPE
$5.89B
$119K ﹤0.01%
+3,682
New +$119K
NEOG icon
2012
Neogen
NEOG
$1.19B
$118K ﹤0.01%
+8,492
New +$118K
VGR
2013
DELISTED
Vector Group Ltd.
VGR
$117K ﹤0.01%
+14,285
New +$117K
EDE
2014
DELISTED
Empire District Electric
EDE
$117K ﹤0.01%
+5,277
New +$117K
CALM icon
2015
Cal-Maine
CALM
$5.37B
$116K ﹤0.01%
+4,996
New +$116K
CZNC icon
2016
Citizens & Northern Corp
CZNC
$311M
$116K ﹤0.01%
+5,986
New +$116K
HWC icon
2017
Hancock Whitney
HWC
$5.36B
$116K ﹤0.01%
+3,863
New +$116K
LPX icon
2018
Louisiana-Pacific
LPX
$6.68B
$116K ﹤0.01%
+7,805
New +$116K
PWV icon
2019
Invesco Large Cap Value ETF
PWV
$1.41B
$116K ﹤0.01%
+4,582
New +$116K
RDN icon
2020
Radian Group
RDN
$4.76B
$116K ﹤0.01%
+10,000
New +$116K
WR
2021
DELISTED
Westar Energy Inc
WR
$116K ﹤0.01%
+3,622
New +$116K
DTRE icon
2022
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$115K ﹤0.01%
+2,932
New +$115K
FDN icon
2023
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$115K ﹤0.01%
+2,531
New +$115K
ZNH
2024
DELISTED
China Southern Airlines Company Limited
ZNH
$115K ﹤0.01%
+5,642
New +$115K
BRE
2025
DELISTED
BRE PROPERTIES INC CL A
BRE
$115K ﹤0.01%
+2,285
New +$115K