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 | |
|---|---|---|---|---|---|---|
|
CLDT
2926
Chatham Lodging
CLDT
$344M
| $80K | ﹤0.01% |
4,402
-170
| -4% | -$3.09K |
|
|
GOOD
2927
Gladstone Commercial Corp
GOOD
$603M
| $80K | ﹤0.01% |
3,419
-2,032
| -37% | -$47.5K |
|
2928
Haverty Furniture Companies
HVT
$381M
| $79K | ﹤0.01% |
3,909
-128
| -3% | -$2.59K |
|
2929
Nova
NVMI
$9.1B
| $79K | ﹤0.01% |
2,475
+1,950
| +371% | +$62.2K |
|
|
CATC
2930
DELISTED
CAMBRIDGE BANCORP
CATC
| $79K | ﹤0.01% |
1,054
+31
| +3% | +$2.32K |
|
|
LBAI
2931
DELISTED
Lakeland Bancorp Inc
LBAI
| $79K | ﹤0.01% |
5,153
+164
| +3% | +$2.51K |
|
|
FFG
2932
DELISTED
FBL Financial Group
FFG
| $79K | ﹤0.01% |
1,314
-88
| -6% | -$5.29K |
|
2933
DMC Global
BOOM
$155M
| $78K | ﹤0.01% |
1,788
+94
| +6% | +$4.1K |
|
2934
CEVA Inc
CEVA
$643M
| $78K | ﹤0.01% |
2,611
+199
| +8% | +$5.95K |
|
2935
Gossamer Bio
GOSS
$691M
| $78K | ﹤0.01% |
4,621
+1,782
| +63% | +$30.1K |
|
2936
iShares Global Clean Energy ETF
ICLN
$1.63B
| $78K | ﹤0.01% |
7,196
-1,979
| -22% | -$21.5K |
|
2937
Parsons
PSN
$8.67B
| $78K | ﹤0.01% |
2,350
+791
| +51% | +$26.3K |
|
2938
REX American Resources
REX
$1.01B
| $78K | ﹤0.01% |
3,045
+48
| +2% | +$1.23K |
|
2939
York Water
YORW
$439M
| $78K | ﹤0.01% |
1,804
+53
| +3% | +$2.29K |
|
|
SP
2940
DELISTED
SP Plus Corporation
SP
| $78K | ﹤0.01% |
2,113
+74
| +4% | +$2.73K |
|
|
CISN
2941
DELISTED
Cision Ltd. Ordinary Share
CISN
| $78K | ﹤0.01% |
10,149
+2,496
| +33% | +$19.2K |
|
2942
ATN International
ATNI
$235M
| $77K | ﹤0.01% |
1,319
-415
| -24% | -$24.2K |
|
2943
Buckle
BKE
$3.1B
| $77K | ﹤0.01% |
3,768
+222
| +6% | +$4.54K |
|
2944
National CineMedia
NCMI
$449M
| $77K | ﹤0.01% |
934
-154
| -14% | -$12.7K |
|
|
ARQL
2945
DELISTED
Arqule Inc
ARQL
| $77K | ﹤0.01% |
10,743
+1,629
| +18% | +$11.7K |
|
|
PSDO
2946
DELISTED
Presidio, Inc. Common Stock
PSDO
| $77K | ﹤0.01% |
4,576
-195,725
| -98% | -$3.29M |
|
|
CSR
2947
Centerspace
CSR
$971M
| $76K | ﹤0.01% |
1,022
+33
| +3% | +$2.45K |
|
2948
Ducommun
DCO
$1.4B
| $76K | ﹤0.01% |
1,769
-155
| -8% | -$6.66K |
|
2949
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $76K | ﹤0.01% |
1,525
| – | – |
|
2950
VanEck Agribusiness ETF
MOO
$621M
| $76K | ﹤0.01% |
1,150
+200
| +21% | +$13.2K |
|