Bank of Montreal Portfolio holdings
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.
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $196K | ﹤0.01% |
7,740
-133
| -2% | -$3.37K |
|
2477
Artisan Partners
APAM
$3.18B
| $196K | ﹤0.01% |
6,946
+2,484
| +56% | +$70.1K |
|
2478
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $196K | ﹤0.01% |
+15,400
| New | +$196K |
|
2479
iShares US Basic Materials ETF
IYM
$564M
| $196K | ﹤0.01% |
2,120
-7,259
| -77% | -$671K |
|
2480
OFG Bancorp
OFG
$1.95B
| $196K | ﹤0.01% |
8,947
-2,250
| -20% | -$49.3K |
|
|
AIMC
2481
DELISTED
Altra Industrial Motion Corp.
AIMC
| $194K | ﹤0.01% |
7,001
+406
| +6% | +$11.3K |
|
2482
Perdoceo Education
PRDO
$2.29B
| $193K | ﹤0.01% |
12,103
+538
| +5% | +$8.58K |
|
2483
Valvoline
VVV
$5.15B
| $193K | ﹤0.01% |
8,761
-13,458
| -61% | -$296K |
|
2484
Alkermes
ALKS
$4.6B
| $191K | ﹤0.01% |
9,779
+5,902
| +152% | +$115K |
|
2485
iShares US Regional Banks ETF
IAT
$672M
| $191K | ﹤0.01% |
4,110
-196
| -5% | -$9.11K |
|
2486
OSI Systems
OSIS
$4B
| $191K | ﹤0.01% |
1,873
+71
| +4% | +$7.24K |
|
2487
VanEck Pharmaceutical ETF
PPH
$553M
| $191K | ﹤0.01% |
3,350
+140
| +4% | +$7.98K |
|
|
BEAT
2488
DELISTED
BioTelemetry, Inc.
BEAT
| $191K | ﹤0.01% |
4,688
-1,327
| -22% | -$54.1K |
|
2489
Cal-Maine
CALM
$5.02B
| $190K | ﹤0.01% |
4,753
+404
| +9% | +$16.2K |
|
2490
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $190K | ﹤0.01% |
4,005
-56
| -1% | -$2.66K |
|
2491
Gray Television
GTN
$565M
| $190K | ﹤0.01% |
11,685
+3,759
| +47% | +$61.1K |
|
2492
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $190K | ﹤0.01% |
3,663
-1,140
| -24% | -$59.1K |
|
|
NXGN
2493
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $190K | ﹤0.01% |
12,138
+369
| +3% | +$5.78K |
|
|
PGRE
2494
Paramount Group
PGRE
$1.44B
| $189K | ﹤0.01% |
14,182
+13,001
| +1,101% | +$173K |
|
2495
Synaptics
SYNA
$2.78B
| $189K | ﹤0.01% |
4,711
+1,216
| +35% | +$48.8K |
|
|
TRTN
2496
DELISTED
Triton International Limited
TRTN
| $189K | ﹤0.01% |
5,608
-635
| -10% | -$21.4K |
|
2497
Ambarella
AMBA
$3.4B
| $188K | ﹤0.01% |
2,991
+114
| +4% | +$7.17K |
|
2498
eHealth
EHTH
$118M
| $188K | ﹤0.01% |
2,819
-986
| -26% | -$65.8K |
|
2499
Park National Corp
PRK
$2.66B
| $188K | ﹤0.01% |
1,983
-924
| -32% | -$87.6K |
|
2500
TD Synnex
SNX
$12.2B
| $188K | ﹤0.01% |
3,314
+660
| +25% | +$37.4K |
|