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 | |
|---|---|---|---|---|---|---|
|
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | 0.01% |
119,911
+43,735
| +57% | +$5.21M |
|
677
Textron
TXT
$14.4B
| $14.3M | 0.01% |
291,340
-40,120
| -12% | -$1.96M |
|
|
PBCT
678
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.01% |
911,711
-40,651
| -4% | -$636K |
|
679
TAL Education Group
TAL
$6.37B
| $14.2M | 0.01% |
413,624
-277,837
| -40% | -$9.51M |
|
680
Leggett & Platt
LEG
$1.35B
| $14.1M | 0.01% |
345,356
-15,677
| -4% | -$642K |
|
681
Financial Select Sector SPDR Fund
XLF
$53.9B
| $14M | 0.01% |
501,479
-201,301
| -29% | -$5.64M |
|
682
Freeport-McMoran
FCX
$64.4B
| $14M | 0.01% |
1,463,952
+248,374
| +20% | +$2.38M |
|
683
OR Royalties Inc.
OR
$6.69B
| $14M | 0.01% |
1,503,474
+124,543
| +9% | +$1.16M |
|
|
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.01% |
657,559
-5,472
| -0.8% | -$116K |
|
685
Assurant
AIZ
$10.6B
| $14M | 0.01% |
110,919
+7,787
| +8% | +$980K |
|
686
iShares US Real Estate ETF
IYR
$3.6B
| $14M | 0.01% |
149,149
-436,952
| -75% | -$40.9M |
|
|
AIV
687
Aimco
AIV
$1.07B
| $13.9M | 0.01% |
1,998,251
+897,153
| +81% | +$6.23M |
|
|
XIFR
688
XPLR Infrastructure, LP
XIFR
$919M
| $13.8M | 0.01% |
261,237
+83,198
| +47% | +$4.4M |
|
689
Alexandria Real Estate Equities
ARE
$14.3B
| $13.7M | 0.01% |
89,094
+18,840
| +27% | +$2.9M |
|
690
Stantec
STN
$12.4B
| $13.7M | 0.01% |
616,504
-57,971
| -9% | -$1.29M |
|
691
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 0.01% |
212,128
+74,136
| +54% | +$4.75M |
|
692
Alcon
ALC
$38.5B
| $13.6M | 0.01% |
232,600
+46,382
| +25% | +$2.7M |
|
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $13.5M | 0.01% |
236,224
-1,153,830
| -83% | -$66M |
|
694
Itaú Unibanco
ITUB
$75.7B
| $13.5M | 0.01% |
2,143,432
-379,525
| -15% | -$2.39M |
|
|
ALGR
695
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $13.5M | 0.01% |
1,329,656
| – | – |
|
696
Bright Horizons
BFAM
$6.36B
| $13.5M | 0.01% |
88,390
-9,186
| -9% | -$1.4M |
|
697
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.5M | 0.01% |
357,056
+222,778
| +166% | +$8.41M |
|
|
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
| $13.4M | 0.01% |
950,864
-32,103
| -3% | -$453K |
|
699
Mercado Libre
MELI
$119B
| $13.4M | 0.01% |
24,354
-4,758
| -16% | -$2.62M |
|
700
Cardinal Health
CAH
$35.6B
| $13.4M | 0.01% |
284,041
-225,923
| -44% | -$10.7M |
|