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 | |
|---|---|---|---|---|---|---|
|
EVOP
2901
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $87K | ﹤0.01% |
3,111
+507
| +19% | +$14.2K |
|
2902
Acushnet Holdings
GOLF
$4.35B
| $86K | ﹤0.01% |
3,286
-18
| -0.5% | -$471 |
|
2903
OneSpaWorld
OSW
$2.28B
| $86K | ﹤0.01% |
5,516
+1,210
| +28% | +$18.9K |
|
|
TRTX
2904
TPG RE Finance Trust
TRTX
$729M
| $86K | ﹤0.01% |
4,349
-3,034
| -41% | -$60K |
|
2905
Kadant
KAI
$3.58B
| $85K | ﹤0.01% |
963
+42
| +5% | +$3.71K |
|
2906
Pacific Biosciences
PACB
$384M
| $85K | ﹤0.01% |
16,545
+662
| +4% | +$3.4K |
|
|
STNL
2907
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $85K | ﹤0.01% |
8,250
| – | – |
|
2908
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $84K | ﹤0.01% |
2,686
| – | – |
|
2909
National Bankshares
NKSH
$193M
| $84K | ﹤0.01% |
2,102
+36
| +2% | +$1.44K |
|
2910
UNIFI
UFI
$87.2M
| $84K | ﹤0.01% |
3,826
-816
| -18% | -$17.9K |
|
|
OPB
2911
DELISTED
Opus Bank Common Stock
OPB
| $84K | ﹤0.01% |
3,874
+501
| +15% | +$10.9K |
|
2912
The RMR Group
RMR
$285M
| $83K | ﹤0.01% |
1,831
+718
| +65% | +$32.5K |
|
2913
SiriusPoint
SPNT
$2.12B
| $83K | ﹤0.01% |
8,341
-363
| -4% | -$3.61K |
|
|
TGB
2914
Taseko Mines
TGB
$1.16B
| $83K | ﹤0.01% |
196,903
+176,543
| +867% | +$74.4K |
|
2915
WisdomTree
WT
$2.07B
| $83K | ﹤0.01% |
16,037
-3,142
| -16% | -$16.3K |
|
|
SEI
2916
Solaris Energy Infrastructure, Inc.
SEI
$1.55B
| $83K | ﹤0.01% |
6,164
-239
| -4% | -$3.22K |
|
2917
Codexis
CDXS
$218M
| $82K | ﹤0.01% |
5,961
+227
| +4% | +$3.12K |
|
2918
MBIA
MBI
$359M
| $82K | ﹤0.01% |
8,805
-253
| -3% | -$2.36K |
|
2919
Invesco India ETF
PIN
$215M
| $82K | ﹤0.01% |
3,400
-475
| -12% | -$11.5K |
|
2920
Astronics
ATRO
$1.46B
| $81K | ﹤0.01% |
2,749
+127
| +5% | +$3.74K |
|
2921
Columbia Financial
CLBK
$1.64B
| $81K | ﹤0.01% |
5,117
+713
| +16% | +$11.3K |
|
|
HEES
2922
DELISTED
H&E Equipment Services
HEES
| $81K | ﹤0.01% |
2,801
-530
| -16% | -$15.3K |
|
2923
Owens & Minor
OMI
$416M
| $81K | ﹤0.01% |
13,995
+5,929
| +74% | +$34.3K |
|
|
AIG.WS
2924
DELISTED
American International Group, Inc.
AIG.WS
| $81K | ﹤0.01% |
5,717
| – | – |
|
2925
AnaptysBio
ANAB
$569M
| $80K | ﹤0.01% |
2,302
+255
| +12% | +$8.86K |
|