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 | |
|---|---|---|---|---|---|---|
|
ALAC
726
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $12M | 0.01% |
1,175,000
| – | – |
|
727
Cleveland-Cliffs
CLF
$5.83B
| $12M | 0.01% |
1,666,335
+1,236,188
| +287% | +$8.93M |
|
728
CarMax
KMX
$9.19B
| $12M | 0.01% |
136,470
+9,764
| +8% | +$859K |
|
729
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $12M | 0.01% |
302,925
-87,331
| -22% | -$3.45M |
|
730
Vanguard Small-Cap ETF
VB
$67.9B
| $12M | 0.01% |
77,697
-76,662
| -50% | -$11.8M |
|
731
Alamos Gold
AGI
$13.8B
| $11.9M | 0.01% |
2,053,353
-214,818
| -9% | -$1.25M |
|
732
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $11.9M | 0.01% |
7,813
+7,806
| +111,514% | +$11.9M |
|
733
Zoom
ZM
$25.4B
| $11.9M | 0.01% |
155,535
+148,058
| +1,980% | +$11.3M |
|
734
Nasdaq
NDAQ
$55B
| $11.8M | 0.01% |
356,577
-108,783
| -23% | -$3.6M |
|
735
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $11.8M | 0.01% |
201,188
-7,015
| -3% | -$411K |
|
736
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.8M | 0.01% |
106,506
+16,744
| +19% | +$1.85M |
|
|
FLG
737
Flagstar Financial, Inc.
FLG
$5.3B
| $11.8M | 0.01% |
312,275
+3,799
| +1% | +$143K |
|
|
CTT
738
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.7M | 0.01% |
1,096,962
-255,926
| -19% | -$2.73M |
|
739
ProAssurance
PRA
$1.22B
| $11.7M | 0.01% |
290,471
-46,841
| -14% | -$1.89M |
|
740
NetEase
NTES
$95B
| $11.7M | 0.01% |
219,260
-84,850
| -28% | -$4.52M |
|
741
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $11.7M | 0.01% |
251,093
+2,200
| +0.9% | +$102K |
|
742
National Grid
NGG
$70.5B
| $11.7M | 0.01% |
240,052
+784
| +0.3% | +$38.1K |
|
743
Viatris
VTRS
$11.9B
| $11.6M | 0.01% |
586,433
-98,380
| -14% | -$1.95M |
|
744
Universal Health Services
UHS
$12.1B
| $11.5M | 0.01% |
77,476
-46,979
| -38% | -$6.99M |
|
745
Invesco
IVZ
$10.1B
| $11.5M | 0.01% |
676,130
-32,410
| -5% | -$549K |
|
746
Lennar Class A
LEN
$36.3B
| $11.5M | 0.01% |
211,820
+75,673
| +56% | +$4.09M |
|
|
STOR
747
DELISTED
STORE Capital Corporation
STOR
| $11.4M | 0.01% |
304,689
-18,672
| -6% | -$698K |
|
748
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11.3M | 0.01% |
224,592
+6,798
| +3% | +$342K |
|
749
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $11.3M | 0.01% |
122,092
+7,080
| +6% | +$654K |
|
750
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $11.2M | 0.01% |
212,440
+67,271
| +46% | +$3.55M |
|