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
PHIIK
2026
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$115K ﹤0.01%
+3,360
New +$115K
MLKN icon
2027
MillerKnoll
MLKN
$1.4B
$114K ﹤0.01%
+4,197
New +$114K
RSP icon
2028
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$114K ﹤0.01%
+1,859
New +$114K
JOBS
2029
DELISTED
51job, Inc.
JOBS
$114K ﹤0.01%
+3,370
New +$114K
SUI icon
2030
Sun Communities
SUI
$16.3B
$113K ﹤0.01%
+2,280
New +$113K
PES
2031
DELISTED
Pioneer Energy Services Corp.
PES
$113K ﹤0.01%
+17,133
New +$113K
MWE
2032
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$113K ﹤0.01%
+1,683
New +$113K
EFR
2033
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$112K ﹤0.01%
+6,855
New +$112K
ODFL icon
2034
Old Dominion Freight Line
ODFL
$30.5B
$112K ﹤0.01%
+8,058
New +$112K
IRC
2035
DELISTED
INLAND REAL ESTATE CORP
IRC
$112K ﹤0.01%
+10,982
New +$112K
MCF
2036
DELISTED
Contango Oil & Gas Co.
MCF
$112K ﹤0.01%
+3,324
New +$112K
EXI icon
2037
iShares Global Industrials ETF
EXI
$1.02B
$111K ﹤0.01%
+1,880
New +$111K
KMPR icon
2038
Kemper
KMPR
$3.35B
$111K ﹤0.01%
+3,239
New +$111K
SMP icon
2039
Standard Motor Products
SMP
$889M
$111K ﹤0.01%
+3,229
New +$111K
IAC icon
2040
IAC Inc
IAC
$2.89B
$110K ﹤0.01%
+13,009
New +$110K
PANW icon
2041
Palo Alto Networks
PANW
$131B
$110K ﹤0.01%
+15,672
New +$110K
IEFA icon
2042
iShares Core MSCI EAFE ETF
IEFA
$153B
$109K ﹤0.01%
+2,109
New +$109K
MSM icon
2043
MSC Industrial Direct
MSM
$5.09B
$109K ﹤0.01%
+1,406
New +$109K
VCLT icon
2044
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$109K ﹤0.01%
+1,307
New +$109K
VTIP icon
2045
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$109K ﹤0.01%
+2,217
New +$109K
CEM
2046
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$109K ﹤0.01%
+773
New +$109K
ECHO
2047
DELISTED
Echo Global Logistics, Inc.
ECHO
$109K ﹤0.01%
+5,596
New +$109K
CSG
2048
DELISTED
CHAMBERS STR PPTYS COM
CSG
$109K ﹤0.01%
+10,869
New +$109K
EXAS icon
2049
Exact Sciences
EXAS
$10.2B
$108K ﹤0.01%
+7,800
New +$108K
HYMB icon
2050
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$108K ﹤0.01%
+4,000
New +$108K