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 | |
|---|---|---|---|---|---|---|
2801
Yeti Holdings
YETI
$2.89B
| $104K | ﹤0.01% |
3,711
+125
| +3% | +$3.5K |
|
2802
argenx
ARGX
$46B
| $103K | ﹤0.01% |
907
-57,534
| -98% | -$6.53M |
|
|
BRSP
2803
BrightSpire Capital
BRSP
$740M
| $103K | ﹤0.01% |
7,099
-237
| -3% | -$3.44K |
|
|
DX
2804
Dynex Capital
DX
$1.6B
| $103K | ﹤0.01% |
6,977
+1
| +0% | +$15 |
|
2805
iShares Select U.S. REIT ETF
ICF
$1.9B
| $103K | ﹤0.01% |
1,720
| – | – |
|
2806
iShares Global Healthcare ETF
IXJ
$3.82B
| $103K | ﹤0.01% |
1,683
| – | – |
|
2807
Scansource
SCSC
$962M
| $103K | ﹤0.01% |
3,396
-2,164
| -39% | -$65.6K |
|
2808
Advanced Drainage Systems
WMS
$10.9B
| $103K | ﹤0.01% |
3,193
+126
| +4% | +$4.07K |
|
|
LTRPA
2809
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | ﹤0.01% |
10,987
-75
| -0.7% | -$703 |
|
|
AIMT
2810
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $103K | ﹤0.01% |
4,897
+534
| +12% | +$11.2K |
|
2811
Apellis Pharmaceuticals
APLS
$3.01B
| $102K | ﹤0.01% |
4,240
+192
| +5% | +$4.62K |
|
|
GMS
2812
DELISTED
GMS Inc
GMS
| $102K | ﹤0.01% |
3,561
+265
| +8% | +$7.59K |
|
2813
Marcus & Millichap
MMI
$1.24B
| $102K | ﹤0.01% |
2,867
+162
| +6% | +$5.76K |
|
2814
Weis Markets
WMK
$1.78B
| $102K | ﹤0.01% |
2,673
-258
| -9% | -$9.85K |
|
|
FG
2815
DELISTED
FGL Holdings Ordinary Shares
FG
| $102K | ﹤0.01% |
12,786
+600
| +5% | +$4.79K |
|
|
TYPE
2816
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $102K | ﹤0.01% |
5,173
-55,404
| -91% | -$1.09M |
|
2817
Esperion Therapeutics
ESPR
$548M
| $101K | ﹤0.01% |
2,762
+91
| +3% | +$3.33K |
|
|
FSP
2818
Franklin Street Properties
FSP
$173M
| $101K | ﹤0.01% |
11,970
-157
| -1% | -$1.33K |
|
|
OGCP
2819
Empire State Realty Series 60
OGCP
$2.03B
| $101K | ﹤0.01% |
7,195
-75
| -1% | -$1.05K |
|
2820
OneMain Financial
OMF
$7.19B
| $101K | ﹤0.01% |
2,752
+570
| +26% | +$20.9K |
|
2821
Pinterest
PINS
$24.8B
| $101K | ﹤0.01% |
3,833
-17,285
| -82% | -$455K |
|
2822
Seaboard Corp
SEB
$3.75B
| $101K | ﹤0.01% |
+23
| New | +$101K |
|
2823
Global X SuperIncome Preferred ETF
SPFF
$138M
| $101K | ﹤0.01% |
8,563
| – | – |
|
2824
STAAR Surgical
STAA
$1.35B
| $101K | ﹤0.01% |
3,899
+195
| +5% | +$5.05K |
|
2825
Tenable Holdings
TENB
$3.59B
| $101K | ﹤0.01% |
4,502
+173
| +4% | +$3.88K |
|