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 | |
|---|---|---|---|---|---|---|
901
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $7.01M | 0.01% |
260,510
+11,420
| +5% | +$307K |
|
902
Stifel
SF
$11.8B
| $7M | 0.01% |
182,871
+61,143
| +50% | +$2.34M |
|
903
NVR
NVR
$23B
| $6.99M | 0.01% |
1,880
+1,518
| +419% | +$5.64M |
|
904
Fortune Brands Innovations
FBIN
$7.05B
| $6.98M | 0.01% |
149,278
+50,183
| +51% | +$2.35M |
|
905
Turning Point Brands
TPB
$1.77B
| $6.97M | 0.01% |
302,346
+301,664
| +44,232% | +$6.96M |
|
906
First Majestic Silver
AG
$5.08B
| $6.96M | 0.01% |
765,495
+48,452
| +7% | +$440K |
|
907
Teradata
TDC
$1.99B
| $6.95M | 0.01% |
224,078
+211,776
| +1,721% | +$6.57M |
|
908
Robert Half
RHI
$3.56B
| $6.95M | 0.01% |
124,779
+26,470
| +27% | +$1.47M |
|
909
Lennox International
LII
$19.9B
| $6.94M | 0.01% |
28,577
+14,903
| +109% | +$3.62M |
|
910
Papa John's
PZZA
$1.63B
| $6.93M | 0.01% |
132,384
-23,105
| -15% | -$1.21M |
|
911
Cathay General Bancorp
CATY
$3.4B
| $6.92M | 0.01% |
199,270
+47,398
| +31% | +$1.65M |
|
912
National Storage Affiliates Trust
NSA
$2.45B
| $6.89M | 0.01% |
206,325
+39,874
| +24% | +$1.33M |
|
|
FLOW
913
DELISTED
SPX FLOW, Inc.
FLOW
| $6.89M | 0.01% |
174,498
+15,548
| +10% | +$613K |
|
914
Insperity
NSP
$1.93B
| $6.87M | 0.01% |
69,624
+11,896
| +21% | +$1.17M |
|
915
American Airlines Group
AAL
$8.54B
| $6.86M | 0.01% |
254,406
+51,348
| +25% | +$1.38M |
|
916
Match Group
MTCH
$9.15B
| $6.83M | 0.01% |
95,537
+81,149
| +564% | +$5.8M |
|
|
DCP
917
DELISTED
DCP Midstream, LP
DCP
| $6.81M | 0.01% |
259,709
-450,279
| -63% | -$11.8M |
|
918
Boise Cascade
BCC
$3.21B
| $6.79M | 0.01% |
208,262
+38,471
| +23% | +$1.25M |
|
|
NKLA
919
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.76M | 0.01% |
22,054
| – | – |
|
920
Ambev
ABEV
$35.7B
| $6.74M | 0.01% |
1,459,287
+508,494
| +53% | +$2.35M |
|
921
Hercules Capital
HTGC
$3.51B
| $6.74M | 0.01% |
503,957
+686
| +0.1% | +$9.17K |
|
922
SLR Investment Corp
SLRC
$913M
| $6.73M | 0.01% |
326,001
| – | – |
|
923
Ferrari
RACE
$84.3B
| $6.72M | 0.01% |
43,583
+111
| +0.3% | +$17.1K |
|
924
NNN REIT
NNN
$8.06B
| $6.68M | 0.01% |
118,492
+46,337
| +64% | +$2.61M |
|
925
Curtiss-Wright
CW
$19.3B
| $6.64M | 0.01% |
51,319
+49,332
| +2,483% | +$6.38M |
|