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
SPH icon
2151
Suburban Propane Partners
SPH
$1.21B
$78K ﹤0.01%
+1,692
New +$78K
LTM
2152
DELISTED
LIFE TIME FITNESS INC
LTM
$78K ﹤0.01%
+1,545
New +$78K
MBT
2153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78K ﹤0.01%
+4,100
New +$78K
CQP icon
2154
Cheniere Energy
CQP
$25.2B
$77K ﹤0.01%
+2,550
New +$77K
ICFI icon
2155
ICF International
ICFI
$1.83B
$77K ﹤0.01%
+2,441
New +$77K
MATX icon
2156
Matsons
MATX
$3.29B
$77K ﹤0.01%
+3,091
New +$77K
PFO
2157
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$77K ﹤0.01%
+7,000
New +$77K
GHL
2158
DELISTED
Greenhill & Co., Inc.
GHL
$77K ﹤0.01%
+1,673
New +$77K
DISCK
2159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77K ﹤0.01%
+2,200
New +$77K
FGP
2160
DELISTED
Ferrellgas Partners, L.P.
FGP
$77K ﹤0.01%
+3,574
New +$77K
HPY
2161
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$77K ﹤0.01%
+2,062
New +$77K
CRL icon
2162
Charles River Laboratories
CRL
$7.52B
$76K ﹤0.01%
+1,845
New +$76K
DLN icon
2163
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$76K ﹤0.01%
+2,560
New +$76K
KRG icon
2164
Kite Realty
KRG
$4.95B
$76K ﹤0.01%
+3,166
New +$76K
AXL icon
2165
American Axle
AXL
$697M
$75K ﹤0.01%
+4,000
New +$75K
EBF icon
2166
Ennis
EBF
$463M
$75K ﹤0.01%
+4,360
New +$75K
IYM icon
2167
iShares US Basic Materials ETF
IYM
$569M
$75K ﹤0.01%
+1,120
New +$75K
PB icon
2168
Prosperity Bancshares
PB
$6.44B
$75K ﹤0.01%
+1,449
New +$75K
NXR
2169
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$75K ﹤0.01%
+5,637
New +$75K
CNL
2170
DELISTED
CLECO CRP (HOLDING CO)
CNL
$75K ﹤0.01%
+1,627
New +$75K
INFA
2171
DELISTED
INFORMATICA CORP
INFA
$75K ﹤0.01%
+2,151
New +$75K
FICO icon
2172
Fair Isaac
FICO
$37.1B
$74K ﹤0.01%
+1,625
New +$74K
HTHT icon
2173
Huazhu Hotels Group
HTHT
$11.4B
$74K ﹤0.01%
+18,400
New +$74K
WNS icon
2174
WNS Holdings
WNS
$3.25B
$74K ﹤0.01%
+4,410
New +$74K
BECN
2175
DELISTED
Beacon Roofing Supply, Inc.
BECN
$74K ﹤0.01%
+1,950
New +$74K