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 | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$6.98B
| $8.87M | 0.01% |
375,760
-33,763
| -8% | -$797K |
|
827
Revvity
RVTY
$9.95B
| $8.86M | 0.01% |
104,018
+13,349
| +15% | +$1.14M |
|
828
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.85M | 0.01% |
287,542
-16,535
| -5% | -$509K |
|
|
ABMD
829
DELISTED
Abiomed Inc
ABMD
| $8.76M | 0.01% |
49,240
+14,792
| +43% | +$2.63M |
|
830
Axalta
AXTA
$6.88B
| $8.72M | 0.01% |
289,062
-234,305
| -45% | -$7.06M |
|
831
Pediatrix Medical
MD
$1.48B
| $8.68M | 0.01% |
383,661
-11,421
| -3% | -$258K |
|
|
CNXM
832
DELISTED
CNX Midstream Partners LP
CNXM
| $8.62M | 0.01% |
611,623
+150,152
| +33% | +$2.12M |
|
833
IDEX
IEX
$12.4B
| $8.62M | 0.01% |
52,578
+36,330
| +224% | +$5.95M |
|
834
Middleby
MIDD
$7.03B
| $8.59M | 0.01% |
73,492
-1,511
| -2% | -$177K |
|
835
NovaGold Resources
NG
$2.84B
| $8.55M | 0.01% |
1,407,988
-153,171
| -10% | -$930K |
|
836
SLM Corp
SLM
$6.05B
| $8.54M | 0.01% |
968,027
+126,908
| +15% | +$1.12M |
|
837
Sun Communities
SUI
$16.4B
| $8.54M | 0.01% |
57,542
-4,378
| -7% | -$650K |
|
|
DMS
838
DELISTED
Digital Media Solutions, Inc.
DMS
| $8.49M | 0.01% |
55,247
| – | – |
|
839
Delek US
DK
$1.72B
| $8.48M | 0.01% |
233,505
+20,721
| +10% | +$752K |
|
840
MGM Resorts International
MGM
$9.62B
| $8.47M | 0.01% |
305,400
+59,697
| +24% | +$1.65M |
|
|
TSG
841
DELISTED
The Stars Group Inc.
TSG
| $8.42M | 0.01% |
561,998
-97,509
| -15% | -$1.46M |
|
842
Steelcase
SCS
$1.95B
| $8.41M | 0.01% |
456,929
+132,568
| +41% | +$2.44M |
|
843
Check Point Software Technologies
CHKP
$21.1B
| $8.39M | 0.01% |
76,603
-4,131
| -5% | -$452K |
|
844
Graco
GGG
$14.3B
| $8.38M | 0.01% |
182,039
+3,551
| +2% | +$163K |
|
845
Rithm Capital
RITM
$6.65B
| $8.3M | 0.01% |
529,257
+17,273
| +3% | +$271K |
|
846
Fomento Económico Mexicano
FMX
$31.4B
| $8.29M | 0.01% |
90,551
+28,720
| +46% | +$2.63M |
|
847
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8.27M | 0.01% |
183,780
-998,420
| -84% | -$44.9M |
|
848
CareTrust REIT
CTRE
$7.62B
| $8.18M | 0.01% |
348,145
+100,628
| +41% | +$2.36M |
|
849
News Corp Class A
NWSA
$16.6B
| $8.18M | 0.01% |
587,353
+22,066
| +4% | +$307K |
|
850
Regency Centers
REG
$13.1B
| $8.15M | 0.01% |
117,253
+20,289
| +21% | +$1.41M |
|