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 | |
|---|---|---|---|---|---|---|
|
JOYY
876
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.55M | 0.01% |
134,339
-194,743
| -59% | -$10.9M |
|
877
iShares US Financial Services ETF
IYG
$1.94B
| $7.54M | 0.01% |
165,726
+387
| +0.2% | +$17.6K |
|
|
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
| $7.51M | 0.01% |
41,249
-10,351
| -20% | -$1.88M |
|
879
Unifirst Corp
UNF
$3.17B
| $7.48M | 0.01% |
38,331
+6,637
| +21% | +$1.29M |
|
880
Employers Holdings
EIG
$982M
| $7.48M | 0.01% |
171,518
+39,373
| +30% | +$1.72M |
|
881
Central Garden & Pet Class A
CENTA
$2.07B
| $7.44M | 0.01% |
335,366
+130,542
| +64% | +$2.9M |
|
882
Nexstar Media Group
NXST
$5.98B
| $7.43M | 0.01% |
72,602
+27,790
| +62% | +$2.84M |
|
883
iShares Global Tech ETF
IXN
$5.91B
| $7.38M | 0.01% |
239,484
+28,200
| +13% | +$869K |
|
884
Hancock Whitney
HWC
$5.38B
| $7.34M | 0.01% |
191,637
+56,694
| +42% | +$2.17M |
|
885
Diamondback Energy
FANG
$40.4B
| $7.32M | 0.01% |
81,380
+3,402
| +4% | +$306K |
|
886
Hubbell
HUBB
$24B
| $7.31M | 0.01% |
55,635
+54,116
| +3,563% | +$7.11M |
|
887
The Mosaic Company
MOS
$10.6B
| $7.3M | 0.01% |
356,222
+41,850
| +13% | +$858K |
|
|
XHR
888
Xenia Hotels & Resorts
XHR
$1.38B
| $7.28M | 0.01% |
344,445
+63,156
| +22% | +$1.33M |
|
889
Evergy
EVRG
$16.5B
| $7.26M | 0.01% |
109,094
+19,354
| +22% | +$1.29M |
|
890
W.P. Carey
WPC
$14.8B
| $7.23M | 0.01% |
82,445
+20,294
| +33% | +$1.78M |
|
891
DexCom
DXCM
$29.8B
| $7.2M | 0.01% |
193,100
-62,940
| -25% | -$2.35M |
|
892
Franklin Resources
BEN
$12.6B
| $7.19M | 0.01% |
249,062
-197,575
| -44% | -$5.7M |
|
893
Equitable Holdings
EQH
$15.8B
| $7.17M | 0.01% |
323,382
-60,250
| -16% | -$1.34M |
|
894
Allegion
ALLE
$14.6B
| $7.16M | 0.01% |
69,020
-2,291
| -3% | -$237K |
|
895
The Ensign Group
ENSG
$9.59B
| $7.14M | 0.01% |
184,354
+1,359
| +0.7% | +$52.7K |
|
896
Vanguard Growth ETF
VUG
$189B
| $7.14M | 0.01% |
42,912
-88,041
| -67% | -$14.6M |
|
897
The GEO Group
GEO
$3.26B
| $7.08M | 0.01% |
408,327
+395,542
| +3,094% | +$6.86M |
|
898
Stellantis
STLA
$27.6B
| $7.07M | 0.01% |
545,775
-58,367
| -10% | -$756K |
|
|
VLDR
899
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.04M | 0.01% |
700,000
| – | – |
|
900
Black Hills Corp
BKH
$4.28B
| $7.03M | 0.01% |
91,623
+5,270
| +6% | +$404K |
|