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 | |
|---|---|---|---|---|---|---|
2826
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $101K | ﹤0.01% |
1,322
| – | – |
|
|
DCOM
2827
DELISTED
Dime Community Bancshares
DCOM
| $101K | ﹤0.01% |
4,708
-1,214
| -20% | -$26K |
|
2828
Addus HomeCare
ADUS
$1.99B
| $100K | ﹤0.01% |
1,264
-157
| -11% | -$12.4K |
|
2829
Peabody Energy
BTU
$2.59B
| $100K | ﹤0.01% |
6,759
+318
| +5% | +$4.71K |
|
2830
St. Joe Company
JOE
$2.99B
| $100K | ﹤0.01% |
5,822
+93
| +2% | +$1.6K |
|
2831
Monarch Casino & Resort
MCRI
$1.85B
| $100K | ﹤0.01% |
2,403
+38
| +2% | +$1.58K |
|
|
QTRH
2832
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $100K | ﹤0.01% |
77,142
+10,000
| +15% | +$13K |
|
|
MCRN
2833
DELISTED
Milacron Holdings Corp.
MCRN
| $100K | ﹤0.01% |
6,022
-233,206
| -97% | -$3.87M |
|
2834
Invesco S&P Global Water Index ETF
CGW
$1B
| $99K | ﹤0.01% |
2,600
+550
| +27% | +$20.9K |
|
2835
Ingles Markets
IMKTA
$1.33B
| $99K | ﹤0.01% |
2,546
+62
| +2% | +$2.41K |
|
2836
iShares Dow Jones US ETF
IYY
$2.63B
| $99K | ﹤0.01% |
1,346
-928
| -41% | -$68.3K |
|
2837
Liberty Broadband Class A
LBRDA
$8.8B
| $99K | ﹤0.01% |
948
+3
| +0.3% | +$313 |
|
2838
Myers Industries
MYE
$597M
| $99K | ﹤0.01% |
5,609
+156
| +3% | +$2.75K |
|
2839
Vitamin Cottage Natural Grocers
NGVC
$841M
| $99K | ﹤0.01% |
9,822
-330
| -3% | -$3.33K |
|
2840
E.W. Scripps
SSP
$251M
| $99K | ﹤0.01% |
7,397
-20,253
| -73% | -$271K |
|
|
BNFT
2841
DELISTED
Benefitfocus, Inc.
BNFT
| $99K | ﹤0.01% |
4,164
+115
| +3% | +$2.73K |
|
|
TIVO
2842
DELISTED
Tivo Inc
TIVO
| $99K | ﹤0.01% |
12,900
-153
| -1% | -$1.17K |
|
2843
Aurinia Pharmaceuticals
AUPH
$1.62B
| $98K | ﹤0.01% |
18,496
-1,300
| -7% | -$6.89K |
|
2844
Garrett Motion
GTX
$2.65B
| $98K | ﹤0.01% |
9,921
-10,704
| -52% | -$106K |
|
2845
Thermon Group Holdings
THR
$871M
| $98K | ﹤0.01% |
4,232
-486
| -10% | -$11.3K |
|
2846
Workhorse Group
WKHS
$17.1M
| $98K | ﹤0.01% |
112
+72
| +180% | +$63K |
|
2847
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $97K | ﹤0.01% |
3,497
+95
| +3% | +$2.64K |
|
2848
Kearny Financial
KRNY
$403M
| $97K | ﹤0.01% |
7,444
+180
| +2% | +$2.35K |
|
2849
MRC Global
MRC
$1.24B
| $97K | ﹤0.01% |
7,960
+1,355
| +21% | +$16.5K |
|
2850
MACOM Technology Solutions
MTSI
$9.77B
| $97K | ﹤0.01% |
4,489
-745
| -14% | -$16.1K |
|