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
CADE icon
2351
Cadence Bank
CADE
$6.94B
$49K ﹤0.01%
+2,786
New +$49K
DX
2352
Dynex Capital
DX
$1.63B
$49K ﹤0.01%
+1,587
New +$49K
FXF icon
2353
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$49K ﹤0.01%
+470
New +$49K
HQH
2354
abrdn Healthcare Investors
HQH
$897M
$49K ﹤0.01%
+2,194
New +$49K
NEO icon
2355
NeoGenomics
NEO
$1.08B
$49K ﹤0.01%
+12,195
New +$49K
SUSA icon
2356
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$49K ﹤0.01%
+1,438
New +$49K
XPH icon
2357
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$49K ﹤0.01%
+1,400
New +$49K
HAWK
2358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$49K ﹤0.01%
+2,130
New +$49K
CATY icon
2359
Cathay General Bancorp
CATY
$3.4B
$48K ﹤0.01%
+2,350
New +$48K
CRD.B icon
2360
Crawford & Co Class B
CRD.B
$483M
$48K ﹤0.01%
+8,524
New +$48K
IAF
2361
abrdn Australia Equity Fund
IAF
$127M
$48K ﹤0.01%
+5,000
New +$48K
IMOS
2362
ChipMOS TECHNOLOGIES
IMOS
$629M
$48K ﹤0.01%
+2,269
New +$48K
IPAR icon
2363
Interparfums
IPAR
$3.47B
$48K ﹤0.01%
+1,684
New +$48K
MELI icon
2364
Mercado Libre
MELI
$119B
$48K ﹤0.01%
+450
New +$48K
HBOS
2365
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$48K ﹤0.01%
+3,248
New +$48K
OMX
2366
DELISTED
OFFICEMAX INCORPORATED
OMX
$48K ﹤0.01%
+4,675
New +$48K
IRDM icon
2367
Iridium Communications
IRDM
$1.95B
$47K ﹤0.01%
+6,000
New +$47K
ALG icon
2368
Alamo Group
ALG
$2.5B
$47K ﹤0.01%
+1,141
New +$47K
CGNX icon
2369
Cognex
CGNX
$7.45B
$47K ﹤0.01%
+4,152
New +$47K
EGP icon
2370
EastGroup Properties
EGP
$8.72B
$47K ﹤0.01%
+828
New +$47K
YORW icon
2371
York Water
YORW
$440M
$47K ﹤0.01%
+2,459
New +$47K
LON
2372
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$47K ﹤0.01%
+277,350
New +$47K
HIBB
2373
DELISTED
Hibbett, Inc. Common Stock
HIBB
$47K ﹤0.01%
+846
New +$47K
CASS icon
2374
Cass Information Systems
CASS
$562M
$46K ﹤0.01%
+1,329
New +$46K
CLRO icon
2375
ClearOne
CLRO
$8.2M
$46K ﹤0.01%
+358
New +$46K