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 | |
|---|---|---|---|---|---|---|
2576
iRhythm Technologies
IRTC
$5.53B
| $164K | ﹤0.01% |
2,210
+101
| +5% | +$7.5K |
|
|
RWT
2577
Redwood Trust
RWT
$779M
| $164K | ﹤0.01% |
10,041
-3,769
| -27% | -$61.6K |
|
|
TGI
2578
DELISTED
Triumph Group
TGI
| $164K | ﹤0.01% |
7,161
-807
| -10% | -$18.5K |
|
2579
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $164K | ﹤0.01% |
901
-6,575
| -88% | -$1.2M |
|
2580
Zymeworks
ZYME
$1.2B
| $164K | ﹤0.01% |
6,600
-710
| -10% | -$17.6K |
|
2581
Heartland Express
HTLD
$650M
| $163K | ﹤0.01% |
7,533
-394
| -5% | -$8.53K |
|
2582
Tronox
TROX
$788M
| $163K | ﹤0.01% |
19,696
+1,335
| +7% | +$11K |
|
2583
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $163K | ﹤0.01% |
4,580
| – | – |
|
|
DBD
2584
DELISTED
Diebold Nixdorf Incorporated
DBD
| $163K | ﹤0.01% |
14,577
+1,497
| +11% | +$16.7K |
|
2585
McGrath RentCorp
MGRC
$3B
| $162K | ﹤0.01% |
2,324
+94
| +4% | +$6.55K |
|
2586
American Woodmark
AMWD
$985M
| $161K | ﹤0.01% |
1,807
-594
| -25% | -$52.9K |
|
2587
Goldman Sachs BDC
GSBD
$1.28B
| $161K | ﹤0.01% |
8,000
| – | – |
|
2588
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $161K | ﹤0.01% |
6,550
-160
| -2% | -$3.93K |
|
|
RDFN
2589
DELISTED
Redfin
RDFN
| $161K | ﹤0.01% |
9,607
-61,667
| -87% | -$1.03M |
|
2590
Invesco Solar ETF
TAN
$744M
| $161K | ﹤0.01% |
5,497
-2,960
| -35% | -$86.7K |
|
2591
Select Water Solutions
WTTR
$1B
| $161K | ﹤0.01% |
18,606
+9,850
| +112% | +$85.2K |
|
|
ZGNX
2592
DELISTED
Zogenix, Inc.
ZGNX
| $161K | ﹤0.01% |
4,008
+183
| +5% | +$7.35K |
|
2593
iShares Latin America 40 ETF
ILF
$1.89B
| $160K | ﹤0.01% |
5,075
-1,459
| -22% | -$46K |
|
2594
iShares Global Industrials ETF
EXI
$1.03B
| $159K | ﹤0.01% |
1,738
+1,338
| +335% | +$122K |
|
2595
TTEC Holdings
TTEC
$178M
| $159K | ﹤0.01% |
3,315
+39
| +1% | +$1.87K |
|
2596
Ares Management
ARES
$39.3B
| $158K | ﹤0.01% |
5,877
+541
| +10% | +$14.5K |
|
2597
Lakeland Financial Corp
LKFN
$1.65B
| $158K | ﹤0.01% |
3,587
+100
| +3% | +$4.41K |
|
2598
Schwab US Broad Market ETF
SCHB
$37B
| $158K | ﹤0.01% |
13,368
-2,580
| -16% | -$30.5K |
|
2599
United Therapeutics
UTHR
$18.3B
| $158K | ﹤0.01% |
1,966
-274
| -12% | -$22K |
|
|
MNTA
2600
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $157K | ﹤0.01% |
12,121
+350
| +3% | +$4.53K |
|