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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.8B
| $22.1M | 0.02% |
297,833
+35,516
| +14% | +$2.64M |
|
552
Prospect Capital
PSEC
$1.29B
| $22M | 0.02% |
3,339,300
+444,800
| +15% | +$2.93M |
|
553
Utilities Select Sector SPDR Fund
XLU
$21B
| $22M | 0.02% |
339,478
+155,235
| +84% | +$10M |
|
554
TransDigm Group
TDG
$72.5B
| $22M | 0.02% |
42,183
+11,392
| +37% | +$5.93M |
|
|
BROG
555
DELISTED
Brooge Energy
BROG
| $21.9M | 0.02% |
2,142,000
| – | – |
|
|
SEGG
556
Lottery.com
SEGG
$23.3M
| $21.9M | 0.02% |
10,520
| – | – |
|
|
CEQP
557
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.8M | 0.02% |
598,273
-120,253
| -17% | -$4.39M |
|
558
Microchip Technology
MCHP
$34.9B
| $21.8M | 0.02% |
468,920
+58,200
| +14% | +$2.7M |
|
559
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.7M | 0.02% |
366,384
+194,058
| +113% | +$11.5M |
|
560
iQIYI
IQ
$2.5B
| $21.6M | 0.02% |
1,337,121
+497,068
| +59% | +$8.02M |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| $21.5M | 0.02% |
492,126
-374,421
| -43% | -$16.4M |
|
562
Centene
CNC
$15.4B
| $21.5M | 0.02% |
496,351
-10,355
| -2% | -$448K |
|
563
iShares MSCI Mexico ETF
EWW
$1.86B
| $21.4M | 0.02% |
501,770
+500,000
| +28,249% | +$21.4M |
|
564
Autodesk
ADSK
$69B
| $21.4M | 0.02% |
144,621
-15,378
| -10% | -$2.27M |
|
|
VER
565
DELISTED
VEREIT, Inc.
VER
| $21.2M | 0.02% |
434,418
-10,579
| -2% | -$517K |
|
|
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.02% |
880,294
+467,028
| +113% | +$11.2M |
|
567
Lincoln National
LNC
$7.88B
| $21.1M | 0.02% |
350,163
+64,805
| +23% | +$3.91M |
|
568
Conagra Brands
CAG
$9.27B
| $21.1M | 0.02% |
686,142
+188,719
| +38% | +$5.79M |
|
569
Teradyne
TER
$18.7B
| $21M | 0.02% |
363,355
+185,236
| +104% | +$10.7M |
|
570
ResMed
RMD
$39.6B
| $20.9M | 0.02% |
154,933
-2,733
| -2% | -$369K |
|
571
Dolby
DLB
$6.8B
| $20.9M | 0.02% |
323,315
+10,249
| +3% | +$662K |
|
572
Hartford Financial Services
HIG
$36.9B
| $20.8M | 0.02% |
343,446
+12,628
| +4% | +$765K |
|
573
Nucor
NUE
$32.6B
| $20.6M | 0.02% |
403,737
-71,374
| -15% | -$3.63M |
|
574
NiSource
NI
$19.2B
| $20.4M | 0.02% |
683,026
+144,383
| +27% | +$4.32M |
|
575
Toll Brothers
TOL
$13.8B
| $20.4M | 0.02% |
495,813
+201,296
| +68% | +$8.26M |
|