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
TFX icon
2126
Teleflex
TFX
$5.76B
$83K ﹤0.01%
+1,080
New +$83K
UHT
2127
Universal Health Realty Income Trust
UHT
$575M
$83K ﹤0.01%
+1,934
New +$83K
VIPS icon
2128
Vipshop
VIPS
$8.97B
$83K ﹤0.01%
+28,590
New +$83K
SPWR
2129
DELISTED
SunPower Corporation Common Stock
SPWR
$83K ﹤0.01%
+6,146
New +$83K
FEIC
2130
DELISTED
FEI COMPANY
FEIC
$83K ﹤0.01%
+1,141
New +$83K
IPCM
2131
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$83K ﹤0.01%
+1,619
New +$83K
DWM icon
2132
WisdomTree International Equity Fund
DWM
$603M
$82K ﹤0.01%
+1,785
New +$82K
EIS icon
2133
iShares MSCI Israel ETF
EIS
$412M
$82K ﹤0.01%
+1,904
New +$82K
TAL icon
2134
TAL Education Group
TAL
$6.67B
$82K ﹤0.01%
+46,740
New +$82K
DANG
2135
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$82K ﹤0.01%
+11,820
New +$82K
AAN.A
2136
DELISTED
AARON'S INC CL-A
AAN.A
$82K ﹤0.01%
+2,933
New +$82K
NAZ icon
2137
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$81K ﹤0.01%
+6,136
New +$81K
QCRH icon
2138
QCR Holdings
QCRH
$1.3B
$81K ﹤0.01%
+5,250
New +$81K
CYNO
2139
DELISTED
Cynosure, Inc. Class A
CYNO
$81K ﹤0.01%
+3,111
New +$81K
OWW
2140
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$81K ﹤0.01%
+10,118
New +$81K
RGP
2141
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$81K ﹤0.01%
+2,985
New +$81K
GAM
2142
General American Investors Company
GAM
$1.43B
$80K ﹤0.01%
+2,500
New +$80K
CPK icon
2143
Chesapeake Utilities
CPK
$2.95B
$79K ﹤0.01%
+2,294
New +$79K
FRME icon
2144
First Merchants
FRME
$2.31B
$79K ﹤0.01%
+4,609
New +$79K
LYG icon
2145
Lloyds Banking Group
LYG
$67B
$79K ﹤0.01%
+20,519
New +$79K
CVG
2146
DELISTED
Convergys
CVG
$79K ﹤0.01%
+4,580
New +$79K
WG
2147
DELISTED
Willbros Group
WG
$79K ﹤0.01%
+12,840
New +$79K
AMAP
2148
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$79K ﹤0.01%
+6,504
New +$79K
HIW icon
2149
Highwoods Properties
HIW
$3.5B
$78K ﹤0.01%
+2,202
New +$78K
SEIC icon
2150
SEI Investments
SEIC
$10.7B
$78K ﹤0.01%
+2,735
New +$78K