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 | |
|---|---|---|---|---|---|---|
|
TTCF
851
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.13M | 0.01% |
804,143
| – | – |
|
852
KB Home
KBH
$4.59B
| $8.13M | 0.01% |
238,999
+59,942
| +33% | +$2.04M |
|
853
Spotify
SPOT
$142B
| $8.12M | 0.01% |
71,195
-26,485
| -27% | -$3.02M |
|
854
Sprouts Farmers Market
SFM
$13.5B
| $8.1M | 0.01% |
419,014
+93,595
| +29% | +$1.81M |
|
855
Snap
SNAP
$12.3B
| $8.1M | 0.01% |
512,661
-201,401
| -28% | -$3.18M |
|
856
AGNC Investment
AGNC
$10.8B
| $8.08M | 0.01% |
502,398
-98,047
| -16% | -$1.58M |
|
857
Gen Digital
GEN
$18.3B
| $8.05M | 0.01% |
340,664
+69,497
| +26% | +$1.64M |
|
|
CHL
858
DELISTED
China Mobile Limited
CHL
| $8.02M | 0.01% |
193,636
-25,029
| -11% | -$1.04M |
|
859
Cheniere Energy
CQP
$25.8B
| $7.96M | 0.01% |
175,050
+49,251
| +39% | +$2.24M |
|
|
WUBA
860
DELISTED
58.COM INC
WUBA
| $7.96M | 0.01% |
161,429
-26,094
| -14% | -$1.29M |
|
861
Madison Square Garden
MSGS
$5.09B
| $7.95M | 0.01% |
42,318
-7,163
| -14% | -$1.35M |
|
862
MarketAxess Holdings
MKTX
$7.04B
| $7.95M | 0.01% |
24,269
+10,806
| +80% | +$3.54M |
|
863
CONMED
CNMD
$1.67B
| $7.9M | 0.01% |
82,173
+7,231
| +10% | +$695K |
|
864
InterDigital
IDCC
$8.38B
| $7.9M | 0.01% |
150,505
+145,673
| +3,015% | +$7.64M |
|
865
iShares MBS ETF
MBB
$41.5B
| $7.88M | 0.01% |
72,799
+40,591
| +126% | +$4.4M |
|
866
Eldorado Gold
EGO
$5.62B
| $7.86M | 0.01% |
1,011,929
-218,201
| -18% | -$1.7M |
|
867
Portland General Electric
POR
$4.65B
| $7.82M | 0.01% |
138,716
-6,262
| -4% | -$353K |
|
|
IBKC
868
DELISTED
IBERIABANK Corp
IBKC
| $7.8M | 0.01% |
103,222
+28,664
| +38% | +$2.16M |
|
|
GWB
869
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.75M | 0.01% |
234,861
+43,574
| +23% | +$1.44M |
|
870
Bread Financial
BFH
$2.98B
| $7.71M | 0.01% |
75,374
-241,198
| -76% | -$24.7M |
|
871
PVH
PVH
$3.95B
| $7.69M | 0.01% |
87,136
+7,021
| +9% | +$619K |
|
872
American Vanguard Corp
AVD
$159M
| $7.66M | 0.01% |
488,144
+3,168
| +0.7% | +$49.7K |
|
|
TECD
873
DELISTED
Tech Data Corp
TECD
| $7.63M | 0.01% |
73,199
+26,833
| +58% | +$2.8M |
|
874
Amcor
AMCR
$19.2B
| $7.61M | 0.01% |
780,070
+149,030
| +24% | +$1.45M |
|
875
Rapid7
RPD
$1.3B
| $7.59M | 0.01% |
167,276
-3,325
| -2% | -$151K |
|