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
ARQ icon
2226
Arq
ARQ
$306M
$67K ﹤0.01%
+3,200
New +$67K
CAA
2227
DELISTED
CalAtlantic Group, Inc.
CAA
$67K ﹤0.01%
+1,589
New +$67K
BSFT
2228
DELISTED
BroadSoft, Inc.
BSFT
$67K ﹤0.01%
+2,425
New +$67K
CWEI
2229
DELISTED
Clayton Williams Energy, Inc.
CWEI
$67K ﹤0.01%
+1,547
New +$67K
HMIN
2230
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$67K ﹤0.01%
+2,527
New +$67K
CBB.PRB
2231
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
0
BGS icon
2232
B&G Foods
BGS
$360M
$66K ﹤0.01%
+1,944
New +$66K
GATX icon
2233
GATX Corp
GATX
$6.05B
$66K ﹤0.01%
+1,391
New +$66K
MED icon
2234
Medifast
MED
$154M
$66K ﹤0.01%
+2,569
New +$66K
NGL icon
2235
NGL Energy Partners
NGL
$740M
$66K ﹤0.01%
+2,200
New +$66K
SHO icon
2236
Sunstone Hotel Investors
SHO
$1.85B
$66K ﹤0.01%
+5,475
New +$66K
UVV icon
2237
Universal Corp
UVV
$1.38B
$66K ﹤0.01%
+1,134
New +$66K
TBNK
2238
DELISTED
Territorial Bancorp Inc.
TBNK
$66K ﹤0.01%
+2,907
New +$66K
CDP icon
2239
COPT Defense Properties
CDP
$3.46B
$65K ﹤0.01%
+2,565
New +$65K
COLM icon
2240
Columbia Sportswear
COLM
$2.99B
$65K ﹤0.01%
+2,066
New +$65K
EMO
2241
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
$65K ﹤0.01%
+536
New +$65K
IYK icon
2242
iShares US Consumer Staples ETF
IYK
$1.33B
$65K ﹤0.01%
+2,256
New +$65K
NVR icon
2243
NVR
NVR
$23.3B
$65K ﹤0.01%
+71
New +$65K
ALU
2244
DELISTED
ALCATEL-LUCENT ADR
ALU
$65K ﹤0.01%
+37,002
New +$65K
RJI
2245
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$64K ﹤0.01%
+8,000
New +$64K
MAIN icon
2246
Main Street Capital
MAIN
$5.99B
$64K ﹤0.01%
+2,300
New +$64K
MKTX icon
2247
MarketAxess Holdings
MKTX
$6.91B
$64K ﹤0.01%
+1,376
New +$64K
XME icon
2248
SPDR S&P Metals & Mining ETF
XME
$2.39B
$64K ﹤0.01%
+1,926
New +$64K
YCS icon
2249
ProShares UltraShort Yen
YCS
$30.8M
$64K ﹤0.01%
+4,000
New +$64K
CCMP
2250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$64K ﹤0.01%
+1,953
New +$64K