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 | |
|---|---|---|---|---|---|---|
|
ALEX
951
Alexander & Baldwin
ALEX
$1.36B
| $6.19M | 0.01% |
252,540
+59,252
| +31% | +$1.45M |
|
|
HEXO
952
DELISTED
HEXO Corp. Common Shares
HEXO
| $6.18M | 0.01% |
27,887
+9,031
| +48% | +$2M |
|
|
ARGO
953
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.17M | 0.01% |
87,855
+20,834
| +31% | +$1.46M |
|
954
Hanesbrands
HBI
$2.21B
| $6.17M | 0.01% |
402,542
+89,756
| +29% | +$1.37M |
|
955
Dr. Reddy's Laboratories
RDY
$12.3B
| $6.16M | 0.01% |
812,850
+120,490
| +17% | +$913K |
|
956
Ally Financial
ALLY
$12.7B
| $6.16M | 0.01% |
185,712
-423,097
| -69% | -$14M |
|
957
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.15M | 0.01% |
225,705
+74,275
| +49% | +$2.02M |
|
958
Vodafone
VOD
$28.6B
| $6.13M | 0.01% |
307,666
+28,878
| +10% | +$575K |
|
959
Diodes
DIOD
$2.44B
| $6.12M | 0.01% |
152,428
+36,963
| +32% | +$1.48M |
|
|
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.12M | 0.01% |
458,817
+309
| +0.1% | +$4.12K |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $6.12M | 0.01% |
178,609
+23,015
| +15% | +$788K |
|
962
BorgWarner
BWA
$9.34B
| $6.1M | 0.01% |
188,997
-67,304
| -26% | -$2.17M |
|
963
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.08M | 0.01% |
58,177
-81,255
| -58% | -$8.5M |
|
|
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.08M | 0.01% |
247,023
-3,671
| -1% | -$90.4K |
|
965
Gartner
IT
$18.3B
| $6.07M | 0.01% |
42,430
+11,260
| +36% | +$1.61M |
|
966
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $6.05M | 0.01% |
122,319
+22,587
| +23% | +$1.12M |
|
967
Packaging Corp of America
PKG
$19.2B
| $6.04M | 0.01% |
56,960
+9,557
| +20% | +$1.01M |
|
968
Andersons Inc
ANDE
$1.37B
| $6.01M | 0.01% |
267,835
+42,541
| +19% | +$954K |
|
969
Pilgrim's Pride
PPC
$10.3B
| $6M | 0.01% |
187,359
+164,809
| +731% | +$5.28M |
|
970
Skechers
SKX
$9.5B
| $5.97M | 0.01% |
159,866
+155,276
| +3,383% | +$5.8M |
|
971
Flowserve
FLS
$7.41B
| $5.95M | 0.01% |
127,376
+23,143
| +22% | +$1.08M |
|
972
Pentair
PNR
$17.9B
| $5.94M | 0.01% |
157,178
+53,984
| +52% | +$2.04M |
|
973
Alliance Resource Partners
ARLP
$2.89B
| $5.92M | 0.01% |
369,807
+129,807
| +54% | +$2.08M |
|
974
Wipro
WIT
$29.4B
| $5.92M | 0.01% |
3,241,720
+747,136
| +30% | +$1.36M |
|
975
Kontoor Brands
KTB
$4.67B
| $5.91M | 0.01% |
168,361
+147,894
| +723% | +$5.19M |
|