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
AHGP
2251
DELISTED
Alliance Holdings GP,L.P.
AHGP
$64K ﹤0.01%
+1,000
New +$64K
DGAS
2252
DELISTED
Delta Natural Gas Co Inc
DGAS
$64K ﹤0.01%
+3,000
New +$64K
SMA
2253
DELISTED
SYMMETRY MEDICAL INC
SMA
$64K ﹤0.01%
+7,561
New +$64K
ATMI
2254
DELISTED
A T M I INC
ATMI
$64K ﹤0.01%
+2,700
New +$64K
ALE icon
2255
Allete
ALE
$3.67B
$63K ﹤0.01%
+1,264
New +$63K
DHS icon
2256
WisdomTree US High Dividend Fund
DHS
$1.3B
$63K ﹤0.01%
+1,216
New +$63K
MIDD icon
2257
Middleby
MIDD
$6.82B
$63K ﹤0.01%
+1,119
New +$63K
THG icon
2258
Hanover Insurance
THG
$6.45B
$63K ﹤0.01%
+1,297
New +$63K
WNC icon
2259
Wabash National
WNC
$457M
$63K ﹤0.01%
+6,144
New +$63K
WOR icon
2260
Worthington Enterprises
WOR
$3.17B
$63K ﹤0.01%
+3,212
New +$63K
JOYY
2261
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$63K ﹤0.01%
+2,350
New +$63K
TYPE
2262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$63K ﹤0.01%
+2,468
New +$63K
BRW
2263
Saba Capital Income & Opportunities Fund
BRW
$345M
$62K ﹤0.01%
+4,847
New +$62K
UTG icon
2264
Reaves Utility Income Fund
UTG
$3.41B
$62K ﹤0.01%
+2,514
New +$62K
PLKI
2265
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$62K ﹤0.01%
+1,716
New +$62K
EZPW icon
2266
Ezcorp Inc
EZPW
$1.04B
$61K ﹤0.01%
+3,579
New +$61K
GEO icon
2267
The GEO Group
GEO
$3.12B
$61K ﹤0.01%
+2,675
New +$61K
MKL icon
2268
Markel Group
MKL
$24.7B
$61K ﹤0.01%
+116
New +$61K
MPW icon
2269
Medical Properties Trust
MPW
$3.08B
$61K ﹤0.01%
+4,222
New +$61K
MSCI icon
2270
MSCI
MSCI
$45.1B
$61K ﹤0.01%
+1,833
New +$61K
SWKS icon
2271
Skyworks Solutions
SWKS
$11.1B
$61K ﹤0.01%
+2,761
New +$61K
CCRN icon
2272
Cross Country Healthcare
CCRN
$411M
$60K ﹤0.01%
+11,621
New +$60K
FTNT icon
2273
Fortinet
FTNT
$61.1B
$60K ﹤0.01%
+16,910
New +$60K
HTGC icon
2274
Hercules Capital
HTGC
$3.53B
$60K ﹤0.01%
+4,281
New +$60K
PPBI
2275
DELISTED
Pacific Premier Bancorp
PPBI
$60K ﹤0.01%
+4,888
New +$60K