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
GHI
2426
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$40K ﹤0.01%
+3,616
New +$40K
MWIV
2427
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$40K ﹤0.01%
+319
New +$40K
TBOW
2428
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$40K ﹤0.01%
+45,961
New +$40K
SLTM
2429
DELISTED
SOLTA MED INC (DE)
SLTM
$40K ﹤0.01%
+17,339
New +$40K
BKE icon
2430
Buckle
BKE
$3.15B
$39K ﹤0.01%
+767
New +$39K
SAM icon
2431
Boston Beer
SAM
$2.4B
$39K ﹤0.01%
+226
New +$39K
SSD icon
2432
Simpson Manufacturing
SSD
$8.07B
$39K ﹤0.01%
+1,343
New +$39K
STC icon
2433
Stewart Information Services
STC
$2.1B
$39K ﹤0.01%
+1,514
New +$39K
HIG.WS
2434
DELISTED
Hartford Financial Services Grp
HIG.WS
$39K ﹤0.01%
+1,800
New +$39K
RNO
2435
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$39K ﹤0.01%
+3,000
New +$39K
INDB icon
2436
Independent Bank
INDB
$3.5B
$38K ﹤0.01%
+1,094
New +$38K
LTC
2437
LTC Properties
LTC
$1.68B
$38K ﹤0.01%
+970
New +$38K
FEN
2438
DELISTED
First Trust Energy Income and Growth Fund
FEN
$38K ﹤0.01%
+1,120
New +$38K
SYNC
2439
DELISTED
Synacor, Inc.
SYNC
$38K ﹤0.01%
+12,231
New +$38K
OPEN
2440
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$38K ﹤0.01%
+588
New +$38K
HTSI
2441
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$38K ﹤0.01%
+805
New +$38K
LNKD
2442
DELISTED
LinkedIn Corporation
LNKD
$38K ﹤0.01%
+215
New +$38K
GNRC icon
2443
Generac Holdings
GNRC
$11B
$37K ﹤0.01%
+1,000
New +$37K
IEZ icon
2444
iShares US Oil Equipment & Services ETF
IEZ
$115M
$37K ﹤0.01%
+650
New +$37K
JOUT icon
2445
Johnson Outdoors
JOUT
$420M
$37K ﹤0.01%
+1,480
New +$37K
LFUS icon
2446
Littelfuse
LFUS
$6.72B
$37K ﹤0.01%
+498
New +$37K
MASI icon
2447
Masimo
MASI
$7.94B
$37K ﹤0.01%
+1,764
New +$37K
OXM icon
2448
Oxford Industries
OXM
$770M
$37K ﹤0.01%
+601
New +$37K
HNGR
2449
DELISTED
Hanger Inc.
HNGR
$37K ﹤0.01%
+1,156
New +$37K
SUNS
2450
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$37K ﹤0.01%
+2,000
New +$37K