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 | |
|---|---|---|---|---|---|---|
3201
Dime Community Bancshares
DCOM
$1.39B
| $44K | ﹤0.01% |
1,501
+120
| +9% | +$3.52K |
|
3202
IGC Pharma
IGC
$37.4M
| $44K | ﹤0.01% |
45,000
| – | – |
|
3203
Northeast Bank
NBN
$968M
| $44K | ﹤0.01% |
1,965
-50
| -2% | -$1.12K |
|
3204
NexGen Energy
NXE
$4.79B
| $44K | ﹤0.01% |
33,740
-622,966
| -95% | -$812K |
|
3205
Impinj
PI
$5.69B
| $44K | ﹤0.01% |
1,434
+176
| +14% | +$5.4K |
|
|
RC
3206
Ready Capital
RC
$710M
| $44K | ﹤0.01% |
2,736
-1,272
| -32% | -$20.5K |
|
3207
Rhythm Pharmaceuticals
RYTM
$6.55B
| $44K | ﹤0.01% |
2,015
+72
| +4% | +$1.57K |
|
3208
Stellar Bancorp
STEL
$1.63B
| $44K | ﹤0.01% |
1,579
+14
| +0.9% | +$390 |
|
|
UMH
3209
UMH Properties
UMH
$1.28B
| $44K | ﹤0.01% |
3,144
+170
| +6% | +$2.38K |
|
|
ITCI
3210
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44K | ﹤0.01% |
5,906
-1,161
| -16% | -$8.65K |
|
|
WMC
3211
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $44K | ﹤0.01% |
456
+29
| +7% | +$2.8K |
|
|
CRCM
3212
DELISTED
CARE.COM, INC.
CRCM
| $44K | ﹤0.01% |
4,173
-49,791
| -92% | -$525K |
|
3213
Digi International
DGII
$1.41B
| $43K | ﹤0.01% |
3,174
+78
| +3% | +$1.06K |
|
3214
International Seaways
INSW
$2.41B
| $43K | ﹤0.01% |
2,222
+84
| +4% | +$1.63K |
|
3215
El Pollo Loco
LOCO
$304M
| $43K | ﹤0.01% |
3,893
+1,169
| +43% | +$12.9K |
|
3216
Ramaco Resources Class A
METC
$2.04B
| $43K | ﹤0.01% |
11,860
+9,680
| +444% | +$35.1K |
|
|
MITT
3217
AG Mortgage Investment Trust
MITT
$249M
| $43K | ﹤0.01% |
952
+35
| +4% | +$1.58K |
|
3218
Phibro Animal Health
PAHC
$1.64B
| $43K | ﹤0.01% |
2,042
-86,002
| -98% | -$1.81M |
|
3219
Invesco NASDAQ Internet ETF
PNQI
$830M
| $43K | ﹤0.01% |
1,650
-1,865
| -53% | -$48.6K |
|
3220
Spok Holdings
SPOK
$362M
| $43K | ﹤0.01% |
3,625
-1,850
| -34% | -$21.9K |
|
3221
TRI-Continental Corp
TY
$1.77B
| $43K | ﹤0.01% |
1,590
| – | – |
|
3222
Wave Life Sciences
WVE
$1.11B
| $43K | ﹤0.01% |
2,070
-36
| -2% | -$748 |
|
3223
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $43K | ﹤0.01% |
872
| – | – |
|
|
HOME
3224
DELISTED
At Home Group Inc.
HOME
| $43K | ﹤0.01% |
4,488
+298
| +7% | +$2.86K |
|
|
HUD
3225
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $43K | ﹤0.01% |
3,479
+181
| +5% | +$2.24K |
|