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 | |
|---|---|---|---|---|---|---|
3001
Enel Chile
ENIC
$5.27B
| $69K | ﹤0.01% |
16,289
+2,849
| +21% | +$12.1K |
|
3002
Gorman-Rupp
GRC
$1.17B
| $69K | ﹤0.01% |
1,990
+143
| +8% | +$4.96K |
|
3003
Northfield Bancorp
NFBK
$494M
| $69K | ﹤0.01% |
4,237
+121
| +3% | +$1.97K |
|
|
NVEE
3004
DELISTED
NV5 Global
NVEE
| $69K | ﹤0.01% |
3,988
+260
| +7% | +$4.5K |
|
3005
Penske Automotive Group
PAG
$11.9B
| $69K | ﹤0.01% |
1,454
+376
| +35% | +$17.8K |
|
3006
QuinStreet
QNST
$971M
| $69K | ﹤0.01% |
5,489
-1,423
| -21% | -$17.9K |
|
3007
StoneX
SNEX
$5.02B
| $69K | ﹤0.01% |
3,780
-707
| -16% | -$12.9K |
|
|
CNBKA
3008
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $69K | ﹤0.01% |
791
+25
| +3% | +$2.18K |
|
3009
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $68K | ﹤0.01% |
2,155
-9,800
| -82% | -$309K |
|
3010
Future Fuel
FF
$178M
| $68K | ﹤0.01% |
5,731
+1,694
| +42% | +$20.1K |
|
3011
Frontline
FRO
$5.29B
| $68K | ﹤0.01% |
7,466
-2,582
| -26% | -$23.5K |
|
3012
Ocular Therapeutix
OCUL
$2.18B
| $68K | ﹤0.01% |
22,383
+576
| +3% | +$1.75K |
|
3013
Village Super Market
VLGEA
$577M
| $68K | ﹤0.01% |
2,560
-468
| -15% | -$12.4K |
|
|
GTHX
3014
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $68K | ﹤0.01% |
2,968
+157
| +6% | +$3.6K |
|
3015
iShares MSCI China A ETF
CNYA
$216M
| $67K | ﹤0.01% |
2,413
-2,887
| -54% | -$80.2K |
|
3016
Griffon
GFF
$3.58B
| $67K | ﹤0.01% |
3,201
-505
| -14% | -$10.6K |
|
3017
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $67K | ﹤0.01% |
591
-32,269
| -98% | -$3.66M |
|
|
CAPD
3018
DELISTED
iPath Shiller CAPE ETN
CAPD
| $67K | ﹤0.01% |
4,890
+4,090
| +511% | +$56K |
|
|
CMO
3019
DELISTED
Capstead Mortgage Corp.
CMO
| $67K | ﹤0.01% |
9,129
+1,085
| +13% | +$7.96K |
|
3020
Banc of California
BANC
$2.67B
| $66K | ﹤0.01% |
4,668
+255
| +6% | +$3.61K |
|
3021
Franklin FTSE Japan ETF
FLJP
$2.41B
| $66K | ﹤0.01% |
2,638
+2,538
| +2,538% | +$63.5K |
|
|
TARO
3022
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $66K | ﹤0.01% |
877
+47
| +6% | +$3.54K |
|
|
BGG
3023
DELISTED
Briggs & Stratton Corp.
BGG
| $66K | ﹤0.01% |
10,996
+2,773
| +34% | +$16.6K |
|
|
AZPN
3024
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66K | ﹤0.01% |
539
+39
| +8% | +$4.78K |
|
3025
BGSF Inc
BGSF
$80.1M
| $65K | ﹤0.01% |
3,395
+163
| +5% | +$3.12K |
|