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 | |
|---|---|---|---|---|---|---|
651
MidCap Financial Investment
MFIC
$1.17B
| $15.4M | 0.01% |
956,042
+42
| +0% | +$676 |
|
|
AMTD
652
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 0.01% |
327,035
-51,237
| -14% | -$2.39M |
|
653
Fox Class A
FOXA
$28B
| $15.2M | 0.01% |
480,412
+218,443
| +83% | +$6.89M |
|
|
ERF
654
DELISTED
Enerplus Corporation
ERF
| $15.1M | 0.01% |
2,029,377
+283,879
| +16% | +$2.11M |
|
|
UN
655
DELISTED
Unilever NV New York Registry Shares
UN
| $15.1M | 0.01% |
251,299
+3,076
| +1% | +$185K |
|
656
Brown-Forman Class B
BF.B
$12.9B
| $15.1M | 0.01% |
240,158
+46,167
| +24% | +$2.9M |
|
657
Jack Henry & Associates
JKHY
$11.6B
| $15M | 0.01% |
102,896
+27,399
| +36% | +$4M |
|
658
Capri Holdings
CPRI
$2.54B
| $15M | 0.01% |
452,088
+107,964
| +31% | +$3.58M |
|
659
Perrigo
PRGO
$3.04B
| $15M | 0.01% |
268,133
+55,621
| +26% | +$3.11M |
|
|
XYZ
660
Block, Inc.
XYZ
$45B
| $14.9M | 0.01% |
240,080
-12,193
| -5% | -$755K |
|
661
Loews
L
$19.9B
| $14.9M | 0.01% |
288,803
+18,247
| +7% | +$939K |
|
662
GrafTech
EAF
$199M
| $14.8M | 0.01% |
115,246
+98,066
| +571% | +$12.6M |
|
663
Veeva Systems
VEEV
$45B
| $14.7M | 0.01% |
96,141
-63,928
| -40% | -$9.76M |
|
|
AAN.A
664
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.01% |
228,120
-955
| -0.4% | -$61.4K |
|
|
JWN
665
DELISTED
Nordstrom
JWN
| $14.7M | 0.01% |
435,124
-317,660
| -42% | -$10.7M |
|
666
Broadridge
BR
$29.3B
| $14.6M | 0.01% |
117,508
+4,395
| +4% | +$547K |
|
667
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.6M | 0.01% |
389,503
-227,340
| -37% | -$8.53M |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $14.6M | 0.01% |
305,843
-11,134
| -4% | -$531K |
|
669
Leidos
LDOS
$23.1B
| $14.5M | 0.01% |
168,812
+123,185
| +270% | +$10.6M |
|
670
Mattel
MAT
$5.78B
| $14.5M | 0.01% |
1,270,944
+360,638
| +40% | +$4.11M |
|
|
DESP
671
DELISTED
Despegar.com
DESP
| $14.5M | 0.01% |
1,277,185
-106,900
| -8% | -$1.21M |
|
672
Hycroft Mining Holding Corp
HYMC
$227M
| $14.4M | 0.01% |
139,421
| – | – |
|
|
MXIM
673
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.01% |
247,463
+56,660
| +30% | +$3.28M |
|
674
International General Insurance
IGIC
$1.04B
| $14.3M | 0.01% |
1,392,562
| – | – |
|
675
Molina Healthcare
MOH
$9.71B
| $14.3M | 0.01% |
130,258
+51,313
| +65% | +$5.63M |
|