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 | |
|---|---|---|---|---|---|---|
3051
OneSpan
OSPN
$617M
| $61K | ﹤0.01% |
4,214
+101
| +2% | +$1.46K |
|
3052
Timberland Bancorp
TSBK
$284M
| $61K | ﹤0.01% |
2,214
+8
| +0.4% | +$220 |
|
3053
Vericel Corp
VCEL
$1.6B
| $61K | ﹤0.01% |
4,057
+211
| +5% | +$3.17K |
|
|
UBNK
3054
DELISTED
United Financial Bancorp, Inc.
UBNK
| $61K | ﹤0.01% |
4,454
+182
| +4% | +$2.49K |
|
|
ATAXZ
3055
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $61K | ﹤0.01% |
7,500
-15,000
| -67% | -$122K |
|
3056
Axcelis
ACLS
$3.02B
| $60K | ﹤0.01% |
3,566
+81
| +2% | +$1.36K |
|
|
MGU
3057
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $60K | ﹤0.01% |
2,500
-18,096
| -88% | -$434K |
|
|
GNAF
3058
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| $60K | ﹤0.01% |
1,201
-1,399
| -54% | -$69.9K |
|
|
GLUU
3059
DELISTED
Glu Mobile Inc.
GLUU
| $60K | ﹤0.01% |
12,008
+482
| +4% | +$2.41K |
|
3060
Civitas Resources
CIVI
$2.95B
| $59K | ﹤0.01% |
2,650
+726
| +38% | +$16.2K |
|
|
UNVR
3061
DELISTED
Univar Solutions Inc.
UNVR
| $59K | ﹤0.01% |
2,807
+2,511
| +848% | +$52.8K |
|
|
TCDA
3062
DELISTED
Tricida, Inc. Common Stock
TCDA
| $59K | ﹤0.01% |
1,915
+81
| +4% | +$2.5K |
|
|
DSPG
3063
DELISTED
DSP Group Inc
DSPG
| $59K | ﹤0.01% |
4,197
+90
| +2% | +$1.27K |
|
|
REGI
3064
DELISTED
Renewable Energy Group, Inc.
REGI
| $59K | ﹤0.01% |
3,996
-20,807
| -84% | -$307K |
|
3065
Crawford & Co Class A
CRD.A
$549M
| $58K | ﹤0.01% |
5,310
+69
| +1% | +$754 |
|
3066
FS Bancorp
FSBW
$324M
| $58K | ﹤0.01% |
2,212
+52
| +2% | +$1.36K |
|
3067
MidWestOne Financial Group
MOFG
$614M
| $58K | ﹤0.01% |
1,894
+118
| +7% | +$3.61K |
|
3068
Park Aerospace
PKE
$393M
| $58K | ﹤0.01% |
3,265
+463
| +17% | +$8.23K |
|
3069
RadNet
RDNT
$5.82B
| $58K | ﹤0.01% |
4,063
+193
| +5% | +$2.76K |
|
3070
Team
TISI
$78.6M
| $58K | ﹤0.01% |
320
+9
| +3% | +$1.63K |
|
|
EXTN
3071
DELISTED
Exterran Corporation
EXTN
| $58K | ﹤0.01% |
4,467
-11,516
| -72% | -$150K |
|
3072
Cohu
COHU
$1.08B
| $57K | ﹤0.01% |
4,212
+132
| +3% | +$1.79K |
|
3073
Clearway Energy Class A
CWEN.A
$3.17B
| $57K | ﹤0.01% |
3,260
+163
| +5% | +$2.85K |
|
3074
Midland States Bancorp
MSBI
$395M
| $57K | ﹤0.01% |
2,191
+89
| +4% | +$2.32K |
|
3075
Origin Bancorp
OBK
$1.14B
| $57K | ﹤0.01% |
1,676
+67
| +4% | +$2.28K |
|