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
CTG
2176
DELISTED
Computer Task Group, Inc.
CTG
$74K ﹤0.01%
+3,222
New +$74K
METR
2177
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$74K ﹤0.01%
+3,693
New +$74K
MGV icon
2178
Vanguard Mega Cap Value ETF
MGV
$9.96B
$72K ﹤0.01%
+1,460
New +$72K
NMM icon
2179
Navios Maritime Partners
NMM
$1.4B
$72K ﹤0.01%
+333
New +$72K
PZZA icon
2180
Papa John's
PZZA
$1.65B
$72K ﹤0.01%
+2,212
New +$72K
RDA
2181
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$72K ﹤0.01%
+6,510
New +$72K
CCIX
2182
DELISTED
COLEMAN CABLE IN COM
CCIX
$72K ﹤0.01%
+4,000
New +$72K
AVNT icon
2183
Avient
AVNT
$3.31B
$71K ﹤0.01%
+2,887
New +$71K
ABCB icon
2184
Ameris Bancorp
ABCB
$5.1B
$71K ﹤0.01%
+4,197
New +$71K
EPM icon
2185
Evolution Petroleum
EPM
$179M
$71K ﹤0.01%
+6,523
New +$71K
NDSN icon
2186
Nordson
NDSN
$12.5B
$71K ﹤0.01%
+1,020
New +$71K
PKW icon
2187
Invesco BuyBack Achievers ETF
PKW
$1.48B
$71K ﹤0.01%
+2,000
New +$71K
SGEN
2188
DELISTED
Seagen Inc. Common Stock
SGEN
$71K ﹤0.01%
+2,250
New +$71K
IIF
2189
Morgan Stanley India Investment Fund
IIF
$260M
$70K ﹤0.01%
+4,551
New +$70K
POOL icon
2190
Pool Corp
POOL
$12.2B
$70K ﹤0.01%
+1,350
New +$70K
HTLF
2191
DELISTED
Heartland Financial USA, Inc.
HTLF
$70K ﹤0.01%
+2,551
New +$70K
TCP
2192
DELISTED
TC Pipelines LP
TCP
$70K ﹤0.01%
+1,442
New +$70K
ONE
2193
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$70K ﹤0.01%
+6,004
New +$70K
ARLP icon
2194
Alliance Resource Partners
ARLP
$2.92B
$69K ﹤0.01%
+1,976
New +$69K
CSQ icon
2195
Calamos Strategic Total Return Fund
CSQ
$3.07B
$69K ﹤0.01%
+6,850
New +$69K
HCI icon
2196
HCI Group
HCI
$2.34B
$69K ﹤0.01%
+2,239
New +$69K
IRBT icon
2197
iRobot
IRBT
$107M
$69K ﹤0.01%
+1,736
New +$69K
NAD icon
2198
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$69K ﹤0.01%
+5,000
New +$69K
PRLB icon
2199
Protolabs
PRLB
$1.18B
$69K ﹤0.01%
+1,055
New +$69K
UIS icon
2200
Unisys
UIS
$282M
$69K ﹤0.01%
+3,120
New +$69K