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
BCS.PR.CL
2076
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
0
PACT
2077
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$99K ﹤0.01%
+14,678
New +$99K
BDC icon
2078
Belden
BDC
$5.21B
$99K ﹤0.01%
+1,975
New +$99K
UAL icon
2079
United Airlines
UAL
$34.5B
$99K ﹤0.01%
+3,170
New +$99K
PPO
2080
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$99K ﹤0.01%
+2,450
New +$99K
MAG
2081
DELISTED
MAG Silver
MAG
$98K ﹤0.01%
+16,710
New +$98K
MDC
2082
DELISTED
M.D.C. Holdings, Inc.
MDC
$98K ﹤0.01%
+4,222
New +$98K
ARI
2083
Apollo Commercial Real Estate
ARI
$1.51B
$97K ﹤0.01%
+6,088
New +$97K
PEJ icon
2084
Invesco Leisure and Entertainment ETF
PEJ
$486M
$97K ﹤0.01%
+3,475
New +$97K
TUZ
2085
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$97K ﹤0.01%
+1,900
New +$97K
FNF icon
2086
Fidelity National Financial
FNF
$16.4B
$96K ﹤0.01%
+7,011
New +$96K
OHI icon
2087
Omega Healthcare
OHI
$12.5B
$96K ﹤0.01%
+3,114
New +$96K
ALEX
2088
Alexander & Baldwin
ALEX
$1.34B
$95K ﹤0.01%
+2,383
New +$95K
HI icon
2089
Hillenbrand
HI
$1.73B
$95K ﹤0.01%
+4,010
New +$95K
LSTR icon
2090
Landstar System
LSTR
$4.46B
$95K ﹤0.01%
+1,832
New +$95K
ACET
2091
DELISTED
Aceto Corp
ACET
$95K ﹤0.01%
+6,796
New +$95K
TSL
2092
DELISTED
Trina Solar Limited
TSL
$94K ﹤0.01%
+15,734
New +$94K
BDCS
2093
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$94K ﹤0.01%
+3,700
New +$94K
DBP icon
2094
Invesco DB Precious Metals Fund
DBP
$209M
$92K ﹤0.01%
+2,275
New +$92K
TR icon
2095
Tootsie Roll Industries
TR
$2.92B
$92K ﹤0.01%
+4,095
New +$92K
ABAX
2096
DELISTED
Abaxis Inc
ABAX
$92K ﹤0.01%
+1,939
New +$92K
CACC icon
2097
Credit Acceptance
CACC
$5.33B
$91K ﹤0.01%
+871
New +$91K
PRSU
2098
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$91K ﹤0.01%
+4,345
New +$91K
SONC
2099
DELISTED
Sonic Corp
SONC
$91K ﹤0.01%
+6,249
New +$91K
GVA icon
2100
Granite Construction
GVA
$4.7B
$90K ﹤0.01%
+3,022
New +$90K