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
CNR
2276
DELISTED
Cornerstone Building Brands, Inc.
CNR
$60K ﹤0.01%
+3,946
New +$60K
NCI
2277
DELISTED
Navigant Consulting, Inc.
NCI
$60K ﹤0.01%
+4,996
New +$60K
MT icon
2278
ArcelorMittal
MT
$26.4B
$59K ﹤0.01%
+2,296
New +$59K
MXL icon
2279
MaxLinear
MXL
$1.38B
$59K ﹤0.01%
+8,410
New +$59K
NGS icon
2280
Natural Gas Services Group
NGS
$335M
$59K ﹤0.01%
+2,520
New +$59K
RPAI
2281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$59K ﹤0.01%
+4,092
New +$59K
ACG
2282
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$59K ﹤0.01%
+7,941
New +$59K
RYL
2283
DELISTED
RYLAND GROUP INC
RYL
$59K ﹤0.01%
+1,479
New +$59K
TAYC
2284
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$59K ﹤0.01%
+3,500
New +$59K
GDI
2285
DELISTED
GARDNER DENVER,INC
GDI
$59K ﹤0.01%
+775
New +$59K
IGV icon
2286
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$58K ﹤0.01%
+4,285
New +$58K
PSEC icon
2287
Prospect Capital
PSEC
$1.3B
$58K ﹤0.01%
+5,413
New +$58K
SBH icon
2288
Sally Beauty Holdings
SBH
$1.49B
$58K ﹤0.01%
+1,876
New +$58K
EQC
2289
DELISTED
Equity Commonwealth
EQC
$58K ﹤0.01%
+2,500
New +$58K
ARRS
2290
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$58K ﹤0.01%
+3,987
New +$58K
BKMU
2291
DELISTED
Bank Mutual Corp
BKMU
$58K ﹤0.01%
+10,344
New +$58K
AF
2292
DELISTED
Astoria Financial Corporation
AF
$58K ﹤0.01%
+5,377
New +$58K
BLC
2293
DELISTED
BELO CORP SER A
BLC
$58K ﹤0.01%
+4,165
New +$58K
CVCO icon
2294
Cavco Industries
CVCO
$4.33B
$57K ﹤0.01%
+1,132
New +$57K
HAE icon
2295
Haemonetics
HAE
$2.51B
$57K ﹤0.01%
+1,387
New +$57K
NOW icon
2296
ServiceNow
NOW
$193B
$57K ﹤0.01%
+1,400
New +$57K
SPRT
2297
DELISTED
support.com, Inc.
SPRT
$57K ﹤0.01%
+4,140
New +$57K
IXYS
2298
DELISTED
IXYS Corp
IXYS
$57K ﹤0.01%
+5,189
New +$57K
TXTR
2299
DELISTED
TEXTURA CORPORATION COM
TXTR
$57K ﹤0.01%
+2,200
New +$57K
EGL
2300
DELISTED
Engility Holdings, Inc.
EGL
$57K ﹤0.01%
+2,020
New +$57K