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
PNFP icon
2101
Pinnacle Financial Partners
PNFP
$7.55B
$90K ﹤0.01%
+3,518
New +$90K
ROSE
2102
DELISTED
ROSETTA RESOURCES INC
ROSE
$90K ﹤0.01%
+2,102
New +$90K
MSFG
2103
DELISTED
MainSource Financial Group Inc
MSFG
$90K ﹤0.01%
+6,712
New +$90K
TBBK icon
2104
The Bancorp
TBBK
$3.5B
$89K ﹤0.01%
+5,953
New +$89K
SFUN
2105
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$89K ﹤0.01%
+357
New +$89K
SHLM
2106
DELISTED
Schulman (A.) Inc
SHLM
$89K ﹤0.01%
+3,305
New +$89K
GIFI icon
2107
Gulf Island Fabrication
GIFI
$122M
$88K ﹤0.01%
+4,616
New +$88K
ISLE
2108
DELISTED
Isle of Capri Casinos Inc
ISLE
$88K ﹤0.01%
+11,700
New +$88K
IDA icon
2109
Idacorp
IDA
$6.77B
$87K ﹤0.01%
+1,806
New +$87K
IGF icon
2110
iShares Global Infrastructure ETF
IGF
$8.22B
$87K ﹤0.01%
+2,470
New +$87K
TGP
2111
DELISTED
Teekay LNG Partners L.P.
TGP
$87K ﹤0.01%
+1,985
New +$87K
SVU
2112
DELISTED
SUPERVALU Inc.
SVU
$87K ﹤0.01%
+2,003
New +$87K
BWP
2113
DELISTED
Boardwalk Pipeline Partners
BWP
$87K ﹤0.01%
+2,910
New +$87K
ANR
2114
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$87K ﹤0.01%
+16,616
New +$87K
DCO icon
2115
Ducommun
DCO
$1.39B
$86K ﹤0.01%
+4,032
New +$86K
DBD
2116
DELISTED
Diebold Nixdorf Incorporated
DBD
$86K ﹤0.01%
+2,551
New +$86K
ECYT
2117
DELISTED
Endocyte, Inc. Common Stock
ECYT
$86K ﹤0.01%
+6,500
New +$86K
RWO icon
2118
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$85K ﹤0.01%
+2,000
New +$85K
SBR
2119
Sabine Royalty Trust
SBR
$1.12B
$85K ﹤0.01%
+1,634
New +$85K
YGE
2120
DELISTED
Yingli Green Energy Holding Comp
YGE
$85K ﹤0.01%
+2,616
New +$85K
TPL icon
2121
Texas Pacific Land
TPL
$21.5B
$84K ﹤0.01%
+3,000
New +$84K
AJRD
2122
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$84K ﹤0.01%
+5,157
New +$84K
PIZ icon
2123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$83K ﹤0.01%
+3,921
New +$83K
SSYS icon
2124
Stratasys
SSYS
$835M
$83K ﹤0.01%
+1,000
New +$83K
ODP icon
2125
ODP
ODP
$624M
$83K ﹤0.01%
+2,162
New +$83K