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
CYN
2401
DELISTED
CITY NATIONAL CORPORATION
CYN
$43K ﹤0.01%
+684
New +$43K
ROCM
2402
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$43K ﹤0.01%
+2,951
New +$43K
AB icon
2403
AllianceBernstein
AB
$4.17B
$42K ﹤0.01%
+2,000
New +$42K
AGX icon
2404
Argan
AGX
$3.12B
$42K ﹤0.01%
+2,671
New +$42K
CVM icon
2405
CEL-SCI Corp
CVM
$66.6M
$42K ﹤0.01%
+26
New +$42K
SJT
2406
San Juan Basin Royalty Trust
SJT
$271M
$42K ﹤0.01%
+2,622
New +$42K
CORE
2407
DELISTED
Core Mark Holding Co., Inc.
CORE
$42K ﹤0.01%
+2,656
New +$42K
INSY
2408
DELISTED
Insys Therapeutics, Inc.
INSY
$42K ﹤0.01%
+9,000
New +$42K
TMH
2409
DELISTED
Team Health Holdings Inc
TMH
$42K ﹤0.01%
+1,018
New +$42K
HOME
2410
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$42K ﹤0.01%
+3,325
New +$42K
AIRT icon
2411
Air T
AIRT
$67.8M
$41K ﹤0.01%
+6,000
New +$41K
DCOM icon
2412
Dime Community Bancshares
DCOM
$1.34B
$41K ﹤0.01%
+1,829
New +$41K
NX icon
2413
Quanex
NX
$697M
$41K ﹤0.01%
+2,420
New +$41K
VRE
2414
Veris Residential
VRE
$1.49B
$41K ﹤0.01%
+1,654
New +$41K
PHLT
2415
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$41K ﹤0.01%
+3,500
New +$41K
NTG
2416
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$41K ﹤0.01%
+141
New +$41K
NP
2417
DELISTED
Neenah, Inc. Common Stock
NP
$41K ﹤0.01%
+1,263
New +$41K
ISCA
2418
DELISTED
International Speedway Corp
ISCA
$41K ﹤0.01%
+1,309
New +$41K
DST
2419
DELISTED
DST Systems Inc.
DST
$41K ﹤0.01%
+1,260
New +$41K
FBIO icon
2420
Fortress Biotech
FBIO
$114M
$40K ﹤0.01%
+307
New +$40K
PBH icon
2421
Prestige Consumer Healthcare
PBH
$3.2B
$40K ﹤0.01%
+1,351
New +$40K
UTMD icon
2422
Utah Medical Products
UTMD
$195M
$40K ﹤0.01%
+744
New +$40K
VEON icon
2423
VEON
VEON
$3.56B
$40K ﹤0.01%
+160
New +$40K
WPP icon
2424
WPP
WPP
$5.87B
$40K ﹤0.01%
+468
New +$40K
FCRE
2425
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$40K ﹤0.01%
+508
New +$40K