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 | |
|---|---|---|---|---|---|---|
2526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $178K | ﹤0.01% |
8,892
+1,003
| +13% | +$20.1K |
|
2527
iShares US Home Construction ETF
ITB
$3.31B
| $178K | ﹤0.01% |
4,112
| – | – |
|
2528
Cannae Holdings
CNNE
$1.14B
| $177K | ﹤0.01% |
6,437
+248
| +4% | +$6.82K |
|
2529
Hawkins
HWKN
$3.63B
| $177K | ﹤0.01% |
8,310
-1,782
| -18% | -$38K |
|
2530
John B. Sanfilippo & Son
JBSS
$748M
| $177K | ﹤0.01% |
1,838
+164
| +10% | +$15.8K |
|
2531
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $177K | ﹤0.01% |
9,690
-360
| -4% | -$6.58K |
|
2532
Schwab US REIT ETF
SCHH
$8.36B
| $177K | ﹤0.01% |
7,478
+1,612
| +27% | +$38.2K |
|
2533
Tidewater
TDW
$2.82B
| $177K | ﹤0.01% |
11,736
-5,179
| -31% | -$78.1K |
|
|
VGR
2534
DELISTED
Vector Group Ltd.
VGR
| $176K | ﹤0.01% |
20,774
+4,130
| +25% | +$35K |
|
|
LTHM
2535
DELISTED
Livent Corporation
LTHM
| $176K | ﹤0.01% |
26,420
+3,940
| +18% | +$26.2K |
|
2536
Installed Building Products
IBP
$7.02B
| $175K | ﹤0.01% |
3,047
+93
| +3% | +$5.34K |
|
|
PETQ
2537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $175K | ﹤0.01% |
6,423
+4,827
| +302% | +$132K |
|
2538
Adeia
ADEA
$1.72B
| $174K | ﹤0.01% |
31,824
+1,501
| +5% | +$8.21K |
|
|
AVTA
2539
DELISTED
Avantax, Inc. Common Stock
AVTA
| $174K | ﹤0.01% |
8,046
-835
| -9% | -$18.1K |
|
2540
AppFolio
APPF
$9.92B
| $173K | ﹤0.01% |
1,823
+92
| +5% | +$8.73K |
|
2541
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $173K | ﹤0.01% |
13,615
| – | – |
|
2542
Kratos Defense & Security Solutions
KTOS
$12.8B
| $173K | ﹤0.01% |
9,331
-125
| -1% | -$2.32K |
|
2543
Onto Innovation
ONTO
$5.68B
| $173K | ﹤0.01% |
5,276
-42,057
| -89% | -$1.38M |
|
2544
Stock Yards Bancorp
SYBT
$2.19B
| $173K | ﹤0.01% |
4,730
-47
| -1% | -$1.72K |
|
2545
AeroVironment
AVAV
$13.6B
| $172K | ﹤0.01% |
3,208
+112
| +4% | +$6.01K |
|
2546
Urban Outfitters
URBN
$6.29B
| $172K | ﹤0.01% |
6,107
-76,059
| -93% | -$2.14M |
|
2547
Eagle Bancorp
EGBN
$622M
| $171K | ﹤0.01% |
3,847
-60,960
| -94% | -$2.71M |
|
2548
Universal Corp
UVV
$1.4B
| $171K | ﹤0.01% |
3,110
-153
| -5% | -$8.41K |
|
2549
AZZ Inc
AZZ
$3.4B
| $170K | ﹤0.01% |
3,923
+117
| +3% | +$5.07K |
|
2550
Inogen
INGN
$225M
| $170K | ﹤0.01% |
3,550
-9,611
| -73% | -$460K |
|