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 | |
|---|---|---|---|---|---|---|
2851
Theravance Biopharma
TBPH
$699M
| $97K | ﹤0.01% |
4,969
-98,887
| -95% | -$1.93M |
|
2852
Interface
TILE
$1.7B
| $97K | ﹤0.01% |
6,724
+107
| +2% | +$1.54K |
|
|
NSTG
2853
DELISTED
NanoString Technologies, Inc.
NSTG
| $97K | ﹤0.01% |
4,489
-907
| -17% | -$19.6K |
|
|
FBC
2854
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $97K | ﹤0.01% |
2,613
-903
| -26% | -$33.5K |
|
2855
The Greenbrier Companies
GBX
$1.43B
| $96K | ﹤0.01% |
3,153
-1,386
| -31% | -$42.2K |
|
2856
Stewart Information Services
STC
$2.03B
| $96K | ﹤0.01% |
2,449
+115
| +5% | +$4.51K |
|
2857
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $96K | ﹤0.01% |
5,124
-95,025
| -95% | -$1.78M |
|
2858
iShares Global Energy ETF
IXC
$1.87B
| $95K | ﹤0.01% |
3,100
-3,000
| -49% | -$91.9K |
|
|
MNRL
2859
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $95K | ﹤0.01% |
4,788
+270
| +6% | +$5.36K |
|
2860
AdvanSix
ASIX
$559M
| $94K | ﹤0.01% |
3,651
-216
| -6% | -$5.56K |
|
|
CMU
2861
MFS High Yield Municipal Trust
CMU
$87.7M
| $94K | ﹤0.01% |
20,000
| – | – |
|
2862
Cytokinetics
CYTK
$5.69B
| $94K | ﹤0.01% |
8,204
+255
| +3% | +$2.92K |
|
2863
Koppers
KOP
$564M
| $94K | ﹤0.01% |
3,235
+147
| +5% | +$4.27K |
|
2864
Virtus Investment Partners
VRTS
$1.3B
| $94K | ﹤0.01% |
850
+119
| +16% | +$13.2K |
|
|
MIK
2865
DELISTED
Michaels Stores, Inc
MIK
| $94K | ﹤0.01% |
9,595
+573
| +6% | +$5.61K |
|
2866
Allogene Therapeutics
ALLO
$251M
| $93K | ﹤0.01% |
3,402
+179
| +6% | +$4.89K |
|
2867
GraniteShares Gold Shares
BAR
$1.22B
| $93K | ﹤0.01% |
6,367
+1,990
| +45% | +$29.1K |
|
2868
BridgeBio Pharma
BBIO
$9.78B
| $93K | ﹤0.01% |
4,332
-5,668
| -57% | -$122K |
|
2869
LeMaitre Vascular
LMAT
$2.09B
| $93K | ﹤0.01% |
2,718
+43
| +2% | +$1.47K |
|
2870
PagerDuty
PD
$1.48B
| $93K | ﹤0.01% |
+3,300
| New | +$93K |
|
2871
PJT Partners
PJT
$4.46B
| $93K | ﹤0.01% |
2,276
+24
| +1% | +$981 |
|
2872
Standex International
SXI
$2.54B
| $93K | ﹤0.01% |
1,280
+83
| +7% | +$6.03K |
|
|
AERI
2873
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $93K | ﹤0.01% |
4,869
+846
| +21% | +$16.2K |
|
2874
Federal Agricultural Mortgage
AGM
$2.03B
| $92K | ﹤0.01% |
1,135
+26
| +2% | +$2.11K |
|
2875
CRA International
CRAI
$1.35B
| $92K | ﹤0.01% |
2,209
-20,481
| -90% | -$853K |
|