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 | |
|---|---|---|---|---|---|---|
2601
Evolent Health
EVH
$990M
| $156K | ﹤0.01% |
21,666
-115,452
| -84% | -$831K |
|
2602
Veritex Holdings
VBTX
$1.87B
| $156K | ﹤0.01% |
6,478
+178
| +3% | +$4.29K |
|
2603
Zillow
ZG
$21B
| $156K | ﹤0.01% |
5,292
-28,577
| -84% | -$842K |
|
|
TRHC
2604
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $156K | ﹤0.01% |
2,851
+246
| +9% | +$13.5K |
|
|
BHVN
2605
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $156K | ﹤0.01% |
3,730
+578
| +18% | +$24.2K |
|
2606
BlackRock MuniAssets Fund
MUA
$442M
| $155K | ﹤0.01% |
10,000
-1,315
| -12% | -$20.4K |
|
2607
Mueller Water Products
MWA
$3.96B
| $155K | ﹤0.01% |
13,770
+755
| +6% | +$8.5K |
|
|
FLXN
2608
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $155K | ﹤0.01% |
11,272
-25,019
| -69% | -$344K |
|
2609
Heritage Financial
HFWA
$823M
| $154K | ﹤0.01% |
5,694
-506
| -8% | -$13.7K |
|
|
AEGN
2610
DELISTED
Aegion Corp
AEGN
| $154K | ﹤0.01% |
7,218
-399
| -5% | -$8.51K |
|
2611
Coca-Cola Consolidated
COKE
$10.3B
| $153K | ﹤0.01% |
5,030
-1,790
| -26% | -$54.4K |
|
2612
Openlane
KAR
$3.03B
| $153K | ﹤0.01% |
6,235
-55,041
| -90% | -$1.35M |
|
2613
Surmodics
SRDX
$456M
| $153K | ﹤0.01% |
3,361
-4,948
| -60% | -$225K |
|
2614
Editas Medicine
EDIT
$245M
| $152K | ﹤0.01% |
6,666
+608
| +10% | +$13.9K |
|
2615
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $152K | ﹤0.01% |
4,830
-2,490
| -34% | -$78.4K |
|
2616
Bloomin' Brands
BLMN
$570M
| $151K | ﹤0.01% |
7,936
+212
| +3% | +$4.03K |
|
2617
Southside Bancshares
SBSI
$902M
| $151K | ﹤0.01% |
4,403
+6
| +0.1% | +$206 |
|
|
NP
2618
DELISTED
Neenah, Inc. Common Stock
NP
| $151K | ﹤0.01% |
2,311
-99
| -4% | -$6.47K |
|
2619
Beazer Homes USA
BZH
$757M
| $150K | ﹤0.01% |
10,010
+4,889
| +95% | +$73.3K |
|
2620
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $150K | ﹤0.01% |
2,679
-14
| -0.5% | -$784 |
|
2621
Guess, Inc.
GES
$870M
| $150K | ﹤0.01% |
8,073
-855
| -10% | -$15.9K |
|
2622
Helios Technologies
HLIO
$1.78B
| $150K | ﹤0.01% |
3,720
+875
| +31% | +$35.3K |
|
2623
Puma Biotechnology
PBYI
$219M
| $150K | ﹤0.01% |
13,926
+11,324
| +435% | +$122K |
|
2624
CVR Partners
UAN
$968M
| $150K | ﹤0.01% |
3,864
| – | – |
|
|
AUTL
2625
Autolus Therapeutics
AUTL
$338M
| $149K | ﹤0.01% |
12,000
| – | – |
|