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
GDO
2301
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
$56K ﹤0.01%
+3,062
New +$56K
ING icon
2302
ING
ING
$74.6B
$56K ﹤0.01%
+6,123
New +$56K
TRNO icon
2303
Terreno Realty
TRNO
$6.05B
$56K ﹤0.01%
+2,994
New +$56K
TYL icon
2304
Tyler Technologies
TYL
$23.7B
$56K ﹤0.01%
+817
New +$56K
NSM
2305
DELISTED
Nationstar Mortgage Holdings
NSM
$56K ﹤0.01%
+1,507
New +$56K
ANAC
2306
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$56K ﹤0.01%
+10,000
New +$56K
NBTB icon
2307
NBT Bancorp
NBTB
$2.27B
$55K ﹤0.01%
+2,607
New +$55K
POST icon
2308
Post Holdings
POST
$5.72B
$55K ﹤0.01%
+1,919
New +$55K
HITK
2309
DELISTED
HI-TECH PHARMACAL INC
HITK
$55K ﹤0.01%
+1,653
New +$55K
ABM icon
2310
ABM Industries
ABM
$2.8B
$54K ﹤0.01%
+2,199
New +$54K
PHX
2311
DELISTED
PHX Minerals
PHX
$54K ﹤0.01%
+3,814
New +$54K
PKOH icon
2312
Park-Ohio Holdings
PKOH
$313M
$54K ﹤0.01%
+1,644
New +$54K
JMF
2313
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$54K ﹤0.01%
+2,447
New +$54K
MDSO
2314
DELISTED
Medidata Solutions, Inc.
MDSO
$54K ﹤0.01%
+1,382
New +$54K
WFBI
2315
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$54K ﹤0.01%
+5,296
New +$54K
AIT icon
2316
Applied Industrial Technologies
AIT
$10B
$53K ﹤0.01%
+1,109
New +$53K
EDIV icon
2317
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$53K ﹤0.01%
+1,360
New +$53K
GABC icon
2318
German American Bancorp
GABC
$1.53B
$53K ﹤0.01%
+3,522
New +$53K
NRP icon
2319
Natural Resource Partners
NRP
$1.33B
$53K ﹤0.01%
+255
New +$53K
SMTC icon
2320
Semtech
SMTC
$5.33B
$53K ﹤0.01%
+1,512
New +$53K
IMGN
2321
DELISTED
Immunogen Inc
IMGN
$53K ﹤0.01%
+3,200
New +$53K
CSII
2322
DELISTED
Cardiovascular Systems, Inc.
CSII
$53K ﹤0.01%
+2,481
New +$53K
BAB icon
2323
Invesco Taxable Municipal Bond ETF
BAB
$921M
$52K ﹤0.01%
+1,836
New +$52K
FFC
2324
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$52K ﹤0.01%
+2,800
New +$52K
GDV icon
2325
Gabelli Dividend & Income Trust
GDV
$2.4B
$52K ﹤0.01%
+2,819
New +$52K