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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$4.77B
| $9.39M | 0.01% |
107,054
+48,557
| +83% | +$4.26M |
|
|
AAT
802
American Assets Trust
AAT
$1.28B
| $9.36M | 0.01% |
200,374
+25,119
| +14% | +$1.17M |
|
803
Vistra
VST
$69.1B
| $9.33M | 0.01% |
349,180
+157,113
| +82% | +$4.2M |
|
804
IAMGOLD
IAG
$6.35B
| $9.33M | 0.01% |
2,736,921
-228,141
| -8% | -$778K |
|
805
First Industrial Realty Trust
FR
$6.97B
| $9.24M | 0.01% |
233,517
+50,719
| +28% | +$2.01M |
|
806
Brown & Brown
BRO
$31.1B
| $9.22M | 0.01% |
255,742
+4,468
| +2% | +$161K |
|
|
HAYN
807
DELISTED
Haynes International, Inc.
HAYN
| $9.21M | 0.01% |
256,881
+43,293
| +20% | +$1.55M |
|
808
TotalEnergies
TTE
$134B
| $9.21M | 0.01% |
177,027
-1,463
| -0.8% | -$76.1K |
|
809
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $9.2M | 0.01% |
856,000
-2,630
| -0.3% | -$28.3K |
|
810
Lumen
LUMN
$6.25B
| $9.2M | 0.01% |
736,946
-262,928
| -26% | -$3.28M |
|
811
Ollie's Bargain Outlet
OLLI
$8.07B
| $9.18M | 0.01% |
156,532
+141,303
| +928% | +$8.29M |
|
|
DISH
812
DELISTED
DISH Network Corp.
DISH
| $9.17M | 0.01% |
269,291
+43,992
| +20% | +$1.5M |
|
813
Spectrum Brands
SPB
$1.33B
| $9.15M | 0.01% |
173,489
+51,996
| +43% | +$2.74M |
|
814
Exelixis
EXEL
$10.5B
| $9.1M | 0.01% |
514,365
-12,193
| -2% | -$216K |
|
|
PDM
815
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.09M | 0.01% |
435,357
+18,832
| +5% | +$393K |
|
816
IAC Inc
IAC
$2.95B
| $9.06M | 0.01% |
232,500
+50,129
| +27% | +$1.95M |
|
817
Crown Holdings
CCK
$11.4B
| $9.05M | 0.01% |
137,021
+4,890
| +4% | +$323K |
|
818
Eagle Materials
EXP
$7.7B
| $9.01M | 0.01% |
100,100
+2,778
| +3% | +$250K |
|
819
United Bankshares
UBSI
$5.4B
| $8.98M | 0.01% |
237,218
+3,147
| +1% | +$119K |
|
820
Telefônica Brasil
VIV
$19.9B
| $8.97M | 0.01% |
681,419
+256,161
| +60% | +$3.37M |
|
821
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.97M | 0.01% |
82,515
-86,335
| -51% | -$9.39M |
|
822
Baker Hughes
BKR
$46.3B
| $8.97M | 0.01% |
386,603
+113,265
| +41% | +$2.63M |
|
823
Essent Group
ESNT
$6.33B
| $8.95M | 0.01% |
187,733
+78,050
| +71% | +$3.72M |
|
824
BBVA Argentina
BBAR
$1.96B
| $8.93M | 0.01% |
2,062,225
-1,300,230
| -39% | -$5.63M |
|
|
BZUN
825
Baozun
BZUN
$258M
| $8.92M | 0.01% |
208,815
+49,933
| +31% | +$2.13M |
|