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
JJSF icon
2376
J&J Snack Foods
JJSF
$2.08B
$46K ﹤0.01%
+592
New +$46K
MLAB icon
2377
Mesa Laboratories
MLAB
$327M
$46K ﹤0.01%
+855
New +$46K
RDNT icon
2378
RadNet
RDNT
$5.67B
$46K ﹤0.01%
+17,347
New +$46K
AIRM
2379
DELISTED
Air Methods Corp
AIRM
$46K ﹤0.01%
+1,351
New +$46K
CMU
2380
MFS High Yield Municipal Trust
CMU
$88M
$45K ﹤0.01%
+10,000
New +$45K
FCBC icon
2381
First Community Bankshares
FCBC
$684M
$45K ﹤0.01%
+2,859
New +$45K
FCFS icon
2382
FirstCash
FCFS
$6.46B
$45K ﹤0.01%
+912
New +$45K
HFWA icon
2383
Heritage Financial
HFWA
$842M
$45K ﹤0.01%
+3,042
New +$45K
MBWM icon
2384
Mercantile Bank Corp
MBWM
$777M
$45K ﹤0.01%
+2,504
New +$45K
ASTX
2385
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$45K ﹤0.01%
+10,916
New +$45K
CBRL icon
2386
Cracker Barrel
CBRL
$1.09B
$44K ﹤0.01%
+469
New +$44K
ICUI icon
2387
ICU Medical
ICUI
$3.3B
$44K ﹤0.01%
+618
New +$44K
PLPC icon
2388
Preformed Line Products
PLPC
$953M
$44K ﹤0.01%
+660
New +$44K
VERU icon
2389
Veru
VERU
$56.6M
$44K ﹤0.01%
+446
New +$44K
SPPI
2390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$44K ﹤0.01%
+5,938
New +$44K
SWI
2391
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$44K ﹤0.01%
+1,150
New +$44K
BCS.PRA.CL
2392
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
0
MTT
2393
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$43K ﹤0.01%
+2,000
New +$43K
BT
2394
DELISTED
BT Group plc (ADR)
BT
$43K ﹤0.01%
+1,862
New +$43K
AAON icon
2395
Aaon
AAON
$6.93B
$43K ﹤0.01%
+4,384
New +$43K
AORT icon
2396
Artivion
AORT
$1.94B
$43K ﹤0.01%
+6,823
New +$43K
GOVI icon
2397
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$43K ﹤0.01%
+1,400
New +$43K
MZTI
2398
The Marzetti Company Common Stock
MZTI
$4.97B
$43K ﹤0.01%
+554
New +$43K
UTL icon
2399
Unitil
UTL
$812M
$43K ﹤0.01%
+1,500
New +$43K
PACW
2400
DELISTED
PacWest Bancorp
PACW
$43K ﹤0.01%
+1,402
New +$43K