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
LGND icon
2326
Ligand Pharmaceuticals
LGND
$3.24B
$52K ﹤0.01%
+2,217
New +$52K
LXP icon
2327
LXP Industrial Trust
LXP
$2.67B
$52K ﹤0.01%
+4,521
New +$52K
VPG icon
2328
Vishay Precision Group
VPG
$396M
$52K ﹤0.01%
+3,491
New +$52K
ASNA
2329
DELISTED
Ascena Retail Group, Inc.
ASNA
$52K ﹤0.01%
+148
New +$52K
EXAC
2330
DELISTED
Exactech Inc
EXAC
$52K ﹤0.01%
+2,620
New +$52K
GK
2331
DELISTED
G&K Services Inc
GK
$52K ﹤0.01%
+1,086
New +$52K
HNT
2332
DELISTED
HEALTH NET INC
HNT
$52K ﹤0.01%
+1,622
New +$52K
TRAK
2333
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$52K ﹤0.01%
+1,468
New +$52K
KWK
2334
DELISTED
QUICKSILVER RESOURCES INC
KWK
$52K ﹤0.01%
+31,070
New +$52K
GSG icon
2335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$51K ﹤0.01%
+1,668
New +$51K
LAMR icon
2336
Lamar Advertising Co
LAMR
$12.8B
$51K ﹤0.01%
+1,179
New +$51K
SHOO icon
2337
Steven Madden
SHOO
$2.22B
$51K ﹤0.01%
+2,356
New +$51K
CARB
2338
DELISTED
Carbonite Inc
CARB
$51K ﹤0.01%
+4,149
New +$51K
SZYM
2339
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$51K ﹤0.01%
+4,375
New +$51K
DPO
2340
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$51K ﹤0.01%
+4,223
New +$51K
PEI
2341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51K ﹤0.01%
+178
New +$51K
HNH
2342
DELISTED
Handy & Harman Holdings Ltd.
HNH
$51K ﹤0.01%
+2,872
New +$51K
ATAXZ
2343
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$51K ﹤0.01%
+7,500
New +$51K
HCSG icon
2344
Healthcare Services Group
HCSG
$1.2B
$50K ﹤0.01%
+2,068
New +$50K
IXP icon
2345
iShares Global Comm Services ETF
IXP
$620M
$50K ﹤0.01%
+845
New +$50K
XOP icon
2346
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$50K ﹤0.01%
+214
New +$50K
CPL
2347
DELISTED
CPFL Energia S.A.
CPL
$50K ﹤0.01%
+2,920
New +$50K
LGCY
2348
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$50K ﹤0.01%
+1,890
New +$50K
EEB
2349
DELISTED
Invesco BRIC ETF
EEB
$50K ﹤0.01%
+1,613
New +$50K
AZZ icon
2350
AZZ Inc
AZZ
$3.46B
$49K ﹤0.01%
+1,287
New +$49K