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 | |
|---|---|---|---|---|---|---|
976
Dana Inc
DAN
$2.77B
| $5.87M | 0.01% |
406,787
+161,033
| +66% | +$2.32M |
|
977
iShares China Large-Cap ETF
FXI
$6.92B
| $5.87M | 0.01% |
147,557
-104,580
| -41% | -$4.16M |
|
978
ICU Medical
ICUI
$3.28B
| $5.87M | 0.01% |
36,746
+40
| +0.1% | +$6.38K |
|
979
HF Sinclair
DINO
$9.58B
| $5.85M | 0.01% |
109,110
-304
| -0.3% | -$16.3K |
|
|
ACC
980
DELISTED
American Campus Communities, Inc.
ACC
| $5.84M | 0.01% |
121,499
+3,384
| +3% | +$163K |
|
981
British American Tobacco
BTI
$123B
| $5.79M | 0.01% |
156,892
+13,954
| +10% | +$515K |
|
982
Neurocrine Biosciences
NBIX
$14.1B
| $5.79M | 0.01% |
64,199
+8,227
| +15% | +$741K |
|
983
Stepan Co
SCL
$1.09B
| $5.79M | 0.01% |
59,614
+14,024
| +31% | +$1.36M |
|
984
Marvell Technology
MRVL
$57.9B
| $5.78M | 0.01% |
231,341
+29,495
| +15% | +$736K |
|
985
Coeur Mining
CDE
$9.9B
| $5.77M | 0.01% |
1,200,434
+600,462
| +100% | +$2.89M |
|
|
AMJ
986
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.77M | 0.01% |
248,144
-266,844
| -52% | -$6.21M |
|
987
Affiliated Managers Group
AMG
$6.76B
| $5.77M | 0.01% |
69,203
+13,035
| +23% | +$1.09M |
|
|
DHR.PRA
988
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | -$5.36M |
|
989
ProPetro Holding
PUMP
$490M
| $5.71M | ﹤0.01% |
628,501
+182,684
| +41% | +$1.66M |
|
990
Arista Networks
ANET
$179B
| $5.7M | ﹤0.01% |
382,080
+13,744
| +4% | +$205K |
|
991
Lantheus
LNTH
$3.59B
| $5.7M | ﹤0.01% |
227,501
+30,874
| +16% | +$774K |
|
992
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.69M | ﹤0.01% |
55,945
-16,026
| -22% | -$1.63M |
|
993
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.69M | ﹤0.01% |
70,425
-48,935
| -41% | -$3.95M |
|
994
Masimo
MASI
$7.99B
| $5.68M | ﹤0.01% |
38,170
+12,274
| +47% | +$1.83M |
|
995
Amkor Technology
AMKR
$6.31B
| $5.66M | ﹤0.01% |
622,245
+200,876
| +48% | +$1.83M |
|
996
Schwab US TIPS ETF
SCHP
$14.1B
| $5.65M | ﹤0.01% |
199,158
-1,800
| -0.9% | -$51.1K |
|
|
TCP
997
DELISTED
TC Pipelines LP
TCP
| $5.64M | ﹤0.01% |
138,673
+46,167
| +50% | +$1.88M |
|
998
Autohome
ATHM
$3.46B
| $5.63M | ﹤0.01% |
67,668
-10,526
| -13% | -$875K |
|
999
Orthofix Medical
OFIX
$601M
| $5.62M | ﹤0.01% |
105,934
+52,214
| +97% | +$2.77M |
|
1000
Albemarle
ALB
$8.87B
| $5.61M | ﹤0.01% |
80,716
+19,942
| +33% | +$1.39M |
|