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 | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$6.24B
| $6.63M | 0.01% |
240,647
+159,060
| +195% | +$4.38M |
|
927
Ciena
CIEN
$18.7B
| $6.63M | 0.01% |
168,927
+38,824
| +30% | +$1.52M |
|
|
LPT
928
DELISTED
Liberty Property Trust
LPT
| $6.63M | 0.01% |
129,063
+2,188
| +2% | +$112K |
|
929
Banco Bradesco
BBD
$33.4B
| $6.59M | 0.01% |
1,077,098
+614,575
| +133% | +$3.76M |
|
|
UGAZ
930
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $6.57M | 0.01% |
+45,000
| New | +$6.57M |
|
|
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
| $6.54M | 0.01% |
189,657
+70,367
| +59% | +$2.43M |
|
932
Wintrust Financial
WTFC
$9.17B
| $6.51M | 0.01% |
100,749
+17,257
| +21% | +$1.12M |
|
933
LXP Industrial Trust
LXP
$2.67B
| $6.47M | 0.01% |
631,258
+566,191
| +870% | +$5.8M |
|
934
Fidelity National Financial
FNF
$16.2B
| $6.41M | 0.01% |
150,023
-1,772
| -1% | -$75.7K |
|
|
NBLX
935
DELISTED
Noble Midstream Partners LP
NBLX
| $6.39M | 0.01% |
264,882
+60,738
| +30% | +$1.47M |
|
936
Twilio
TWLO
$15.7B
| $6.39M | 0.01% |
58,086
+10,103
| +21% | +$1.11M |
|
|
KRA
937
DELISTED
Kraton Corporation
KRA
| $6.39M | 0.01% |
197,772
+50,342
| +34% | +$1.63M |
|
|
TXNM
938
TXNM Energy, Inc.
TXNM
$5.99B
| $6.34M | 0.01% |
121,828
+9,980
| +9% | +$520K |
|
939
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $6.34M | 0.01% |
438,655
+35,115
| +9% | +$508K |
|
940
Walker & Dunlop
WD
$2.93B
| $6.33M | 0.01% |
113,250
+26,383
| +30% | +$1.48M |
|
941
Lamb Weston
LW
$7.79B
| $6.31M | 0.01% |
86,768
+23,391
| +37% | +$1.7M |
|
942
Commault Systems
CVLT
$7.84B
| $6.31M | 0.01% |
141,133
+7,130
| +5% | +$319K |
|
943
lululemon athletica
LULU
$19.7B
| $6.29M | 0.01% |
32,664
+3,523
| +12% | +$678K |
|
944
International Bancshares
IBOC
$4.4B
| $6.25M | 0.01% |
161,872
+37,062
| +30% | +$1.43M |
|
|
HEP
945
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.25M | 0.01% |
247,339
+197,173
| +393% | +$4.98M |
|
|
CRON
946
Cronos Group
CRON
$988M
| $6.25M | 0.01% |
690,325
-22,040
| -3% | -$199K |
|
|
SRCL
947
DELISTED
Stericycle Inc
SRCL
| $6.24M | 0.01% |
122,477
+91,925
| +301% | +$4.68M |
|
|
AEL
948
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.23M | 0.01% |
257,414
+82,314
| +47% | +$1.99M |
|
949
Halliburton
HAL
$19B
| $6.21M | 0.01% |
329,245
-35,972
| -10% | -$678K |
|
|
FSB
950
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.21M | 0.01% |
205,420
+1,362
| +0.7% | +$41.1K |
|