The Mulvihill Canadian Bank Enhanced Yield ETF (CBNK) reported strong 2025 results with net assets increasing by $47.04 million to $130.48 million. The fund distributed $8.67 million in cash distributions to unitholders and generated $48.96 million in income including net gains on investments.
Bank of Montreal (BMO)
Common Stock · Currency in USD · XNYS
Bank of Montreal is a diversified financial services provider based in North America with over CAD 1.47 trillion in assets by the end of fiscal 2025. BMO operates four business segments: Canadian personal and commercial banking, US personal and commercial banking, wealth management, and capital markets. The bank's operations are primarily in Canada, with a material portion also in the US.
Company Info
SIC6029
Composite FIGIBBG000DLY9B9
CIK0000927971
IPOOct 27, 1994
Sectorcommercial banks, nec
Highlights
Market Cap$96.03B
EPS—
P/E Ratio—
Revenue—
Gross Profit—
Net Income—
Employees53,000
WSO704,919,913
Phone(416) 867-7191
Websitehttps://www.bmo.com
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bank of Montreal, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Bank of Montreal (BMO) has returned 4.66% so far this year and 59.31% over the past 12 months. Looking at the last ten years, BMO has achieved an annualized return of 8.44%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
BMO
1M-5.82%
6M5.23%
YTD4.66%
1Y59.31%
5Y8.25%
10Y8.44%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Bank of Montreal (BMO) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.59% | 6.03% | -4.47% | -0.43% | ||||||||
| 2025 | 1.87% | 7.78% | -7.74% | 0.16% | 12.81% | 3.11% | -0.01% | 9.76% | 8.99% | -4.43% | 2.31% | 3.00% |
| 2024 | -3.78% | -3.93% | 7.65% | -8.51% | -0.39% | -5.31% | 0.30% | -1.22% | 8.92% | 0.89% | 3.76% | 2.18% |
| 2023 | 10.90% | -5.99% | -5.79% | 0.27% | -7.67% | 7.85% | 2.35% | -6.46% | -2.38% | -10.01% | 8.55% | 21.43% |
| 2022 | 4.76% | 0.51% | 2.26% | -10.63% | 2.87% | -12.09% | 5.14% | -7.18% | -4.45% | 3.61% | 4.78% | -7.34% |
| 2021 | -2.53% | 8.78% | 7.63% | 5.99% | 11.03% | -2.89% | -3.16% | 0.14% | -0.33% | 8.51% | -4.35% | 1.47% |
| 2020 | -1.65% | -11.16% | -26.09% | 5.95% | -1.20% | 6.59% | 4.07% | 15.58% | -7.33% | 1.38% | 20.98% | 2.74% |
| 2019 | 13.00% | 6.61% | -4.27% | 4.54% | -7.90% | 4.26% | -1.57% | -7.71% | 8.00% | -0.54% | 3.62% | 0.65% |
| 2018 | 2.82% | -7.59% | -0.57% | 0.48% | 2.16% | -0.39% | 3.28% | 3.08% | 1.34% | -11.00% | -1.08% | -13.62% |
| 2017 | 4.74% | 0.03% | -2.86% | -4.81% | -5.50% | 8.61% | 3.01% | -5.56% | 4.77% | 1.40% | 0.22% | 2.85% |
| 2016 | 8.58% | -3.66% | 1.33% | 1.50% | 3.51% | -1.22% | -2.72% | 3.16% | 8.46% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Bank of Montreal (BMO) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of BMO compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Bank of Montreal volatility is 1.69%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
News and Insights
BMO Asset Management Inc. announced March 2026 cash and reinvested distributions for BMO ETFs and ETF Series unitholders. The ex-dividend date and record date for all BMO ETFs and ETF Series is March 30, 2026, with distributions payable on April 2, 2026. The announcement includes detailed per-unit cash distribution amounts for monthly and quarterly distributions across numerous BMO ETF products.
Dividend Select 15 Corp. announced its monthly distribution of $0.06350 per equity share, payable April 10, 2026 to shareholders of record as of March 31, 2026. The dividend is calculated using a 10% annualized rate based on the volume-weighted average market price (VWAP) of $7.62 over the last 3 trading days of the preceding month, maintaining a stable 10% yield. Since inception, equity shareholders have received a total of $11.63 per share.
Canadian Banc Corp. declared monthly distributions of $0.18138 per Class A share and $0.04958 per Preferred share, payable April 10, 2026. Class A shareholders maintain a stable 15% annualized yield based on VWAP, while the company continues its strategy of investing in six major Canadian banks and employing selective covered call writing to generate additional returns.
Prime Dividend Corp. declared monthly distributions of $0.09817 per Class A share and $0.05667 per Preferred share, payable April 10, 2026. Class A shareholders maintain a stable 10% yield based on volume-weighted average market price, while Preferred shareholders receive Prime plus 2.35% (5-8% range). The company invests in a portfolio of high-yielding Canadian companies including major banks, insurers, and utilities.
Dividend 15 Split Corp. declares monthly distributions of $0.10000 per Class A share and $0.05833 per Preferred share, payable April 10, 2026. The fund invests in a portfolio of 14 leading Canadian dividend-yielding stocks. Since inception, Class A shareholders have received $29.00 per share and Preferred shareholders $11.93 per share.
Financial 15 Split Corp. declared its regular monthly distributions of $0.12570 per Class A share (annualized at $1.51) and $0.06042 per Preferred share (annualized at $0.725), payable April 10, 2026. Since inception, Class A shareholders have received $28.45 per share and Preferred shareholders $13.14 per share.
North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Shareneutral
North American Financial 15 Split Corp. declared its regular monthly distributions of $0.11335 per Class A share (annualized $1.3602) and $0.06250 per Preferred share (annualized $0.750), payable April 10, 2026. Since inception, Class A shareholders have received $18.99 per share and Preferred shareholders $12.74 per share.
Premium Income Corporation's board has approved a proposal to modify the Fund's investment restrictions, allowing it to invest substantially all net assets in shares of six major Canadian banks (BMO, CIBC, NBC, RBC, BNS, TD) either directly or through underlying investment funds, with up to 10% allocated to other securities. Shareholders will vote on the proposal at a special meeting scheduled for April 23, 2026.
Brompton Split Banc Corp. announced a treasury offering of preferred shares priced at $10.40 per share to yield 6.0%, with a sales period ending February 27, 2026 and expected closing on March 6, 2026. The preferred shares offer fixed quarterly distributions of $0.15625 per share and approximately 55% downside protection based on the fund's portfolio of Canada's six largest banks.