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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.5B
| $13.1M | 0.01% |
136,955
-11,266
| -8% | -$1.08M |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.01% |
1,062,380
+737,806
| +227% | +$9.05M |
|
703
Avery Dennison
AVY
$13.1B
| $12.9M | 0.01% |
113,746
+7,328
| +7% | +$832K |
|
704
Iron Mountain
IRM
$29.2B
| $12.9M | 0.01% |
398,462
-122,887
| -24% | -$3.98M |
|
705
Cheniere Energy
LNG
$52.1B
| $12.9M | 0.01% |
204,158
-1,401
| -0.7% | -$88.4K |
|
706
Copart
CPRT
$47.3B
| $12.8M | 0.01% |
638,288
+92,128
| +17% | +$1.85M |
|
|
TIF
707
DELISTED
Tiffany & Co.
TIF
| $12.8M | 0.01% |
138,354
+18,442
| +15% | +$1.71M |
|
708
CoStar Group
CSGP
$36.9B
| $12.8M | 0.01% |
215,990
+37,150
| +21% | +$2.2M |
|
709
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 0.01% |
161,667
-32,435
| -17% | -$2.57M |
|
710
Norwegian Cruise Line
NCLH
$12.2B
| $12.7M | 0.01% |
245,691
+102,926
| +72% | +$5.33M |
|
711
Altice USA
ATUS
$1.14B
| $12.6M | 0.01% |
440,709
+283,373
| +180% | +$8.13M |
|
|
ANSS
712
DELISTED
Ansys
ANSS
| $12.6M | 0.01% |
56,940
+7,888
| +16% | +$1.75M |
|
713
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $12.6M | 0.01% |
204,551
+155,662
| +318% | +$9.56M |
|
714
Monro
MNRO
$534M
| $12.5M | 0.01% |
158,496
-6,608
| -4% | -$522K |
|
|
GOEV
715
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.5M | 0.01% |
2,717
| – | – |
|
716
Teleflex
TFX
$5.86B
| $12.5M | 0.01% |
36,824
+2,979
| +9% | +$1.01M |
|
717
Encore Capital Group
ECPG
$1.02B
| $12.5M | 0.01% |
373,753
+49,502
| +15% | +$1.65M |
|
718
Vanguard Total International Bond ETF
BNDX
$68.6B
| $12.3M | 0.01% |
209,423
+49,856
| +31% | +$2.93M |
|
719
Arch Capital
ACGL
$34.4B
| $12.3M | 0.01% |
292,146
+5,965
| +2% | +$250K |
|
720
KBR
KBR
$6.38B
| $12.2M | 0.01% |
498,604
+31,508
| +7% | +$773K |
|
721
Huntsman Corp
HUN
$1.94B
| $12.2M | 0.01% |
524,170
+150,087
| +40% | +$3.49M |
|
722
Mohawk Industries
MHK
$8.68B
| $12.2M | 0.01% |
98,260
+19,843
| +25% | +$2.46M |
|
723
Ulta Beauty
ULTA
$23.4B
| $12.2M | 0.01% |
48,573
-24,054
| -33% | -$6.03M |
|
724
Interpublic Group of Companies
IPG
$9.78B
| $12.1M | 0.01% |
561,366
+6,581
| +1% | +$142K |
|
725
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.1M | 0.01% |
246,585
-159,834
| -39% | -$7.83M |
|