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
MENT
2451
DELISTED
Mentor Graphics Corp
MENT
$37K ﹤0.01%
+1,896
New +$37K
NMA
2452
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$37K ﹤0.01%
+2,733
New +$37K
SLY
2453
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K ﹤0.01%
+860
New +$37K
AYI icon
2454
Acuity Brands
AYI
$10.4B
$36K ﹤0.01%
+485
New +$36K
DIOD icon
2455
Diodes
DIOD
$2.52B
$36K ﹤0.01%
+1,414
New +$36K
FC icon
2456
Franklin Covey
FC
$246M
$36K ﹤0.01%
+2,666
New +$36K
MEIP icon
2457
MEI Pharma
MEIP
$101M
$36K ﹤0.01%
+252
New +$36K
SKM icon
2458
SK Telecom
SKM
$8.37B
$36K ﹤0.01%
+1,069
New +$36K
SMG icon
2459
ScottsMiracle-Gro
SMG
$3.56B
$36K ﹤0.01%
+727
New +$36K
WEX icon
2460
WEX
WEX
$6.04B
$36K ﹤0.01%
+479
New +$36K
PTVCB
2461
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$36K ﹤0.01%
+1,500
New +$36K
INWK
2462
DELISTED
InnerWorkings, Inc.
INWK
$36K ﹤0.01%
+3,295
New +$36K
BNCN
2463
DELISTED
BNC Bancorp
BNCN
$36K ﹤0.01%
+3,131
New +$36K
RBS.PRM
2464
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
0
TSH
2465
DELISTED
TECHE HOLDING CO
TSH
$36K ﹤0.01%
+800
New +$36K
LSE
2466
DELISTED
CAPLEASE, INC
LSE
$36K ﹤0.01%
+4,207
New +$36K
BBBY
2467
Bed Bath & Beyond, Inc.
BBBY
$607M
$35K ﹤0.01%
+1,482
New +$35K
CVGW icon
2468
Calavo Growers
CVGW
$496M
$35K ﹤0.01%
+1,284
New +$35K
RMBS icon
2469
Rambus
RMBS
$9.53B
$35K ﹤0.01%
+4,150
New +$35K
FRAN
2470
DELISTED
Francesca's Holdings Corporation
FRAN
$35K ﹤0.01%
+106
New +$35K
MSF
2471
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$35K ﹤0.01%
+2,421
New +$35K
DSUM
2472
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$35K ﹤0.01%
+1,425
New +$35K
CSCD
2473
DELISTED
CASCADE MICROTECH, INC.
CSCD
$35K ﹤0.01%
+5,304
New +$35K
AXX
2474
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$35K ﹤0.01%
+38,100
New +$35K
DRC
2475
DELISTED
DRESSER-RAND GROUP INC
DRC
$35K ﹤0.01%
+571
New +$35K