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
AEPI
2201
DELISTED
AEP Industries Inc
AEPI
$69K ﹤0.01%
+932
New +$69K
SVN
2202
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
$69K ﹤0.01%
+5,036
New +$69K
COBZ
2203
DELISTED
CoBiz Financial,Inc
COBZ
$69K ﹤0.01%
+8,318
New +$69K
AIA icon
2204
iShares Asia 50 ETF
AIA
$995M
$68K ﹤0.01%
+1,600
New +$68K
CSWC icon
2205
Capital Southwest
CSWC
$1.27B
$68K ﹤0.01%
+5,350
New +$68K
FLWS icon
2206
1-800-Flowers.com
FLWS
$343M
$68K ﹤0.01%
+10,953
New +$68K
FONR icon
2207
Fonar
FONR
$98.8M
$68K ﹤0.01%
+10,369
New +$68K
RNET
2208
DELISTED
RigNet, Inc.
RNET
$68K ﹤0.01%
+2,657
New +$68K
WBB
2209
DELISTED
Westbury Bancorp, Inc.
WBB
$68K ﹤0.01%
+5,000
New +$68K
SPNC
2210
DELISTED
Spectranetics Corp
SPNC
$68K ﹤0.01%
+3,658
New +$68K
MBRG
2211
DELISTED
Middleburg Financial Corp
MBRG
$68K ﹤0.01%
+3,538
New +$68K
GAME
2212
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$68K ﹤0.01%
+17,170
New +$68K
MOCO
2213
DELISTED
Mocon Inc
MOCO
$68K ﹤0.01%
+5,000
New +$68K
ALGT icon
2214
Allegiant Air
ALGT
$1.19B
$67K ﹤0.01%
+629
New +$67K
CSGP icon
2215
CoStar Group
CSGP
$36.8B
$67K ﹤0.01%
+5,160
New +$67K
CXT icon
2216
Crane NXT
CXT
$3.46B
$67K ﹤0.01%
+3,239
New +$67K
DBL
2217
DoubleLine Opportunistic Credit Fund
DBL
$296M
$67K ﹤0.01%
+2,690
New +$67K
EIG icon
2218
Employers Holdings
EIG
$983M
$67K ﹤0.01%
+2,733
New +$67K
LFCR icon
2219
Lifecore Biomedical
LFCR
$281M
$67K ﹤0.01%
+5,052
New +$67K
LYV icon
2220
Live Nation Entertainment
LYV
$40.3B
$67K ﹤0.01%
+4,342
New +$67K
OCFC icon
2221
OceanFirst Financial
OCFC
$1.04B
$67K ﹤0.01%
+4,319
New +$67K
PBF icon
2222
PBF Energy
PBF
$3.18B
$67K ﹤0.01%
+2,600
New +$67K
PHO icon
2223
Invesco Water Resources ETF
PHO
$2.21B
$67K ﹤0.01%
+3,023
New +$67K
TCBI icon
2224
Texas Capital Bancshares
TCBI
$3.98B
$67K ﹤0.01%
+1,512
New +$67K
TWO
2225
Two Harbors Investment
TWO
$1.05B
$67K ﹤0.01%
+830
New +$67K