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 | |
|---|---|---|---|---|---|---|
|
QUOT
3101
DELISTED
Quotient Technology Inc
QUOT
| $54K | ﹤0.01% |
6,968
+381
| +6% | +$2.95K |
|
|
XOG
3102
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $54K | ﹤0.01% |
18,288
-43,936
| -71% | -$130K |
|
|
DPLO
3103
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $54K | ﹤0.01% |
11,079
-365
| -3% | -$1.78K |
|
3104
Adtran
ADTN
$767M
| $53K | ﹤0.01% |
4,672
+173
| +4% | +$1.96K |
|
3105
Ecovyst
ECVT
$1.07B
| $53K | ﹤0.01% |
3,323
-1,146
| -26% | -$18.3K |
|
|
FAX
3106
abrdn Asia-Pacific Income Fund
FAX
$687M
| $53K | ﹤0.01% |
2,100
-833
| -28% | -$21K |
|
3107
Gannett
GCI
$642M
| $53K | ﹤0.01% |
6,020
-193
| -3% | -$1.7K |
|
3108
Green Plains
GPRE
$674M
| $53K | ﹤0.01% |
5,040
-13,533
| -73% | -$142K |
|
3109
HCI Group
HCI
$2.4B
| $53K | ﹤0.01% |
1,256
+162
| +15% | +$6.84K |
|
3110
Insteel Industries
IIIN
$764M
| $53K | ﹤0.01% |
2,612
-63
| -2% | -$1.28K |
|
|
KREF
3111
KKR Real Estate Finance Trust
KREF
$634M
| $53K | ﹤0.01% |
2,734
+82
| +3% | +$1.59K |
|
3112
Liberty Energy
LBRT
$1.8B
| $53K | ﹤0.01% |
4,863
+1,099
| +29% | +$12K |
|
|
NOA
3113
North American Construction
NOA
$400M
| $53K | ﹤0.01% |
4,600
+200
| +5% | +$2.3K |
|
3114
Premier
PINC
$2.18B
| $53K | ﹤0.01% |
1,833
-43,040
| -96% | -$1.24M |
|
3115
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $53K | ﹤0.01% |
+6,000
| New | +$53K |
|
3116
Construction Partners
ROAD
$7.34B
| $53K | ﹤0.01% |
3,417
+98
| +3% | +$1.52K |
|
3117
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $53K | ﹤0.01% |
3,700
| – | – |
|
|
JAG
3118
DELISTED
Jagged Peak Energy Inc.
JAG
| $53K | ﹤0.01% |
7,313
+1,769
| +32% | +$12.8K |
|
|
ACR
3119
ACRES Commercial Realty
ACR
$157M
| $52K | ﹤0.01% |
1,527
+87
| +6% | +$2.96K |
|
3120
Akebia Therapeutics
AKBA
$785M
| $52K | ﹤0.01% |
13,120
+1,264
| +11% | +$5.01K |
|
3121
Anterix
ATEX
$402M
| $52K | ﹤0.01% |
1,446
+426
| +42% | +$15.3K |
|
3122
DNP Select Income Fund
DNP
$3.71B
| $52K | ﹤0.01% |
4,000
-1,550
| -28% | -$20.2K |
|
3123
First Foundation Inc
FFWM
$491M
| $52K | ﹤0.01% |
3,430
+183
| +6% | +$2.77K |
|
3124
Intellia Therapeutics
NTLA
$1.73B
| $52K | ﹤0.01% |
3,958
+134
| +4% | +$1.76K |
|
|
ORC
3125
Orchid Island Capital
ORC
$1.03B
| $52K | ﹤0.01% |
1,802
+673
| +60% | +$19.4K |
|