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
IEI icon
2051
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$108K ﹤0.01%
+898
New +$108K
WLY icon
2052
John Wiley & Sons Class A
WLY
$2.19B
$108K ﹤0.01%
+2,703
New +$108K
TECD
2053
DELISTED
Tech Data Corp
TECD
$108K ﹤0.01%
+2,290
New +$108K
CY
2054
DELISTED
Cypress Semiconductor
CY
$108K ﹤0.01%
+10,004
New +$108K
MOD icon
2055
Modine Manufacturing
MOD
$7.86B
$107K ﹤0.01%
+9,850
New +$107K
RJF icon
2056
Raymond James Financial
RJF
$33.9B
$107K ﹤0.01%
+3,723
New +$107K
OMCC
2057
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$107K ﹤0.01%
+7,092
New +$107K
AOL
2058
DELISTED
AOL INC COMMON STOCK
AOL
$107K ﹤0.01%
+2,970
New +$107K
VPHM
2059
DELISTED
VIROPHARMA INC
VPHM
$107K ﹤0.01%
+3,741
New +$107K
SBSW icon
2060
Sibanye-Stillwater
SBSW
$6.17B
$106K ﹤0.01%
+38,240
New +$106K
BGFV icon
2061
Big 5 Sporting Goods
BGFV
$32.8M
$105K ﹤0.01%
+4,817
New +$105K
ET icon
2062
Energy Transfer Partners
ET
$59.9B
$105K ﹤0.01%
+7,000
New +$105K
ITT icon
2063
ITT
ITT
$13.8B
$105K ﹤0.01%
+3,595
New +$105K
ROCK icon
2064
Gibraltar Industries
ROCK
$1.78B
$105K ﹤0.01%
+7,225
New +$105K
NXQ
2065
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$104K ﹤0.01%
+8,000
New +$104K
GSH
2066
DELISTED
Guangshen Railway Co. Ltd
GSH
$104K ﹤0.01%
+5,157
New +$104K
KBH icon
2067
KB Home
KBH
$4.48B
$103K ﹤0.01%
+5,220
New +$103K
Y
2068
DELISTED
Alleghany Corporation
Y
$103K ﹤0.01%
+268
New +$103K
CZZ
2069
DELISTED
Cosan Limited
CZZ
$103K ﹤0.01%
+6,400
New +$103K
LPS
2070
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$103K ﹤0.01%
+3,170
New +$103K
OCR
2071
DELISTED
OMNICARE INC
OCR
$102K ﹤0.01%
+2,135
New +$102K
PQUE
2072
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$102K ﹤0.01%
+25,878
New +$102K
VNET
2073
VNET Group
VNET
$2.57B
$102K ﹤0.01%
+9,007
New +$102K
BGC
2074
DELISTED
General Cable Corporation
BGC
$102K ﹤0.01%
+3,320
New +$102K
WSM icon
2075
Williams-Sonoma
WSM
$24B
$101K ﹤0.01%
+3,616
New +$101K