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 | |
|---|---|---|---|---|---|---|
2751
Hamilton Lane
HLNE
$6.41B
| $116K | ﹤0.01% |
2,025
+97
| +5% | +$5.56K |
|
2752
Ironwood Pharmaceuticals
IRWD
$211M
| $116K | ﹤0.01% |
13,476
-1,897
| -12% | -$16.3K |
|
2753
Kulicke & Soffa
KLIC
$2.15B
| $116K | ﹤0.01% |
4,882
-1,298
| -21% | -$30.8K |
|
2754
Nordic American Tanker
NAT
$680M
| $116K | ﹤0.01% |
53,864
-23,379
| -30% | -$50.3K |
|
|
ONIT
2755
Onity Group Inc.
ONIT
$344M
| $116K | ﹤0.01% |
4,121
+29
| +0.7% | +$816 |
|
|
BIG
2756
DELISTED
Big Lots, Inc.
BIG
| $116K | ﹤0.01% |
4,705
+141
| +3% | +$3.48K |
|
|
INST
2757
DELISTED
Instructure, Inc.
INST
| $116K | ﹤0.01% |
2,992
+182
| +6% | +$7.06K |
|
2758
Interactive Brokers
IBKR
$27.8B
| $115K | ﹤0.01% |
8,588
+2,520
| +42% | +$33.7K |
|
2759
Agilysys
AGYS
$3.01B
| $115K | ﹤0.01% |
4,532
+340
| +8% | +$8.63K |
|
2760
First Hawaiian
FHB
$3.13B
| $115K | ﹤0.01% |
4,308
+1,127
| +35% | +$30.1K |
|
2761
M/I Homes
MHO
$3.97B
| $114K | ﹤0.01% |
3,019
+91
| +3% | +$3.44K |
|
|
MODV
2762
DELISTED
ModivCare
MODV
| $114K | ﹤0.01% |
1,909
-244
| -11% | -$14.6K |
|
2763
National Bank Holdings
NBHC
$1.43B
| $114K | ﹤0.01% |
3,359
-2,823
| -46% | -$95.8K |
|
|
TEN
2764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $114K | ﹤0.01% |
9,119
+2,952
| +48% | +$36.9K |
|
2765
Groupon
GRPN
$901M
| $113K | ﹤0.01% |
2,133
-8,615
| -80% | -$456K |
|
2766
Mesa Laboratories
MLAB
$357M
| $113K | ﹤0.01% |
475
+121
| +34% | +$28.8K |
|
2767
Scorpio Tankers
STNG
$3.09B
| $113K | ﹤0.01% |
3,803
-238
| -6% | -$7.07K |
|
2768
Triumph Financial, Inc.
TFIN
$1.38B
| $112K | ﹤0.01% |
3,492
+52
| +2% | +$1.67K |
|
|
ZNH
2769
DELISTED
China Southern Airlines Company Limited
ZNH
| $112K | ﹤0.01% |
3,740
-1,952
| -34% | -$58.5K |
|
2770
Penumbra
PEN
$10.3B
| $111K | ﹤0.01% |
826
+579
| +234% | +$77.8K |
|
2771
cbdMD
YCBD
$6.39M
| $111K | ﹤0.01% |
77
+75
| +3,750% | +$108K |
|
|
PGTI
2772
DELISTED
PGT, Inc.
PGTI
| $111K | ﹤0.01% |
6,383
+427
| +7% | +$7.43K |
|
|
BOLD
2773
DELISTED
Audentes Therapeutics, Inc
BOLD
| $111K | ﹤0.01% |
3,947
-159
| -4% | -$4.47K |
|
2774
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $110K | ﹤0.01% |
5,431
+275
| +5% | +$5.57K |
|
2775
ODP
ODP
$645M
| $110K | ﹤0.01% |
6,234
-32,031
| -84% | -$565K |
|