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 | |
|---|---|---|---|---|---|---|
2776
OraSure Technologies
OSUR
$236M
| $110K | ﹤0.01% |
14,761
-69,079
| -82% | -$515K |
|
2777
Caleres
CAL
$514M
| $109K | ﹤0.01% |
4,676
-106
| -2% | -$2.47K |
|
2778
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $109K | ﹤0.01% |
1,096
+86
| +9% | +$8.55K |
|
2779
Orion
OEC
$497M
| $109K | ﹤0.01% |
6,548
-370
| -5% | -$6.16K |
|
|
USCR
2780
DELISTED
U S Concrete, Inc.
USCR
| $109K | ﹤0.01% |
1,964
+359
| +22% | +$19.9K |
|
2781
Ultra Clean Holdings
UCTT
$1.18B
| $108K | ﹤0.01% |
7,434
-741
| -9% | -$10.8K |
|
2782
United Natural Foods
UNFI
$1.84B
| $108K | ﹤0.01% |
9,364
+1,632
| +21% | +$18.8K |
|
|
USFR
2783
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $108K | ﹤0.01% |
4,320
+2,140
| +98% | +$53.5K |
|
2784
Ubiquiti
UI
$36.8B
| $107K | ﹤0.01% |
900
| – | – |
|
2785
Invesco Global Listed Private Equity ETF
PSP
$332M
| $106K | ﹤0.01% |
1,788
-94
| -5% | -$5.57K |
|
2786
Viasat
VSAT
$4.34B
| $106K | ﹤0.01% |
1,417
+502
| +55% | +$37.6K |
|
|
ARCH
2787
DELISTED
Arch Resources, Inc.
ARCH
| $106K | ﹤0.01% |
1,428
+21
| +1% | +$1.56K |
|
2788
First Community Bankshares
FCBC
$672M
| $105K | ﹤0.01% |
3,238
+59
| +2% | +$1.91K |
|
2789
OceanFirst Financial
OCFC
$1.02B
| $105K | ﹤0.01% |
4,435
+195
| +5% | +$4.62K |
|
2790
Douglas Dynamics
PLOW
$743M
| $105K | ﹤0.01% |
2,341
-26
| -1% | -$1.17K |
|
2791
Powell Industries
POWL
$3.6B
| $105K | ﹤0.01% |
2,678
+267
| +11% | +$10.5K |
|
2792
Sturm, Ruger & Co
RGR
$635M
| $105K | ﹤0.01% |
2,511
-201
| -7% | -$8.41K |
|
2793
Tactile Systems Technology
TCMD
$308M
| $105K | ﹤0.01% |
2,483
-4,563
| -65% | -$193K |
|
2794
First Financial Corporation Common Stock
THFF
$687M
| $105K | ﹤0.01% |
2,416
+47
| +2% | +$2.04K |
|
|
AUD
2795
DELISTED
Audacy, Inc.
AUD
| $105K | ﹤0.01% |
31,606
-4,479
| -12% | -$14.9K |
|
2796
Grupo Aval
AVAL
$3.86B
| $104K | ﹤0.01% |
13,974
+2,943
| +27% | +$21.9K |
|
2797
BJ's Restaurants
BJRI
$668M
| $104K | ﹤0.01% |
2,678
-300
| -10% | -$11.7K |
|
2798
Cato Corp
CATO
$90.1M
| $104K | ﹤0.01% |
5,950
-738
| -11% | -$12.9K |
|
2799
Horizon Bancorp
HBNC
$826M
| $104K | ﹤0.01% |
5,980
-1,339
| -18% | -$23.3K |
|
2800
Usana Health Sciences
USNA
$551M
| $104K | ﹤0.01% |
1,527
+231
| +18% | +$15.7K |
|