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 | |
|---|---|---|---|---|---|---|
1001
NRG Energy
NRG
$31.4B
| $5.6M | ﹤0.01% |
141,298
-103,752
| -42% | -$4.11M |
|
|
COUP
1002
DELISTED
Coupa Software Incorporated
COUP
| $5.59M | ﹤0.01% |
43,118
+40,037
| +1,299% | +$5.19M |
|
1003
Exact Sciences
EXAS
$10.5B
| $5.58M | ﹤0.01% |
61,695
+4,750
| +8% | +$429K |
|
1004
WPP
WPP
$5.8B
| $5.56M | ﹤0.01% |
88,809
-1,502
| -2% | -$94K |
|
|
LGHL
1005
Lion Group Holding
LGHL
$4.01M
| $5.55M | ﹤0.01% |
224
| – | – |
|
|
AOD
1006
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.55M | ﹤0.01% |
665,000
| – | – |
|
|
ATH
1007
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.54M | ﹤0.01% |
131,647
+46,632
| +55% | +$1.96M |
|
1008
Cognex
CGNX
$7.42B
| $5.5M | ﹤0.01% |
112,040
+23,050
| +26% | +$1.13M |
|
1009
ASML
ASML
$318B
| $5.5M | ﹤0.01% |
22,144
+4,382
| +25% | +$1.09M |
|
|
CNH
1010
CNH Industrial
CNH
$13.7B
| $5.5M | ﹤0.01% |
622,178
-3,086
| -0.5% | -$27.3K |
|
|
CXO
1011
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.49M | ﹤0.01% |
80,905
-13,417
| -14% | -$911K |
|
1012
Cimpress
CMPR
$1.46B
| $5.46M | ﹤0.01% |
41,440
-385
| -0.9% | -$50.8K |
|
|
CLDR
1013
DELISTED
Cloudera, Inc.
CLDR
| $5.44M | ﹤0.01% |
613,595
+502,343
| +452% | +$4.45M |
|
1014
AngloGold Ashanti
AU
$33.2B
| $5.43M | ﹤0.01% |
297,169
-205,192
| -41% | -$3.75M |
|
1015
TechnipFMC
FTI
$16.5B
| $5.35M | ﹤0.01% |
298,098
-163,046
| -35% | -$2.93M |
|
1016
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.35M | ﹤0.01% |
75,684
-154,082
| -67% | -$10.9M |
|
1017
Hilltop Holdings
HTH
$2.18B
| $5.35M | ﹤0.01% |
223,751
+87,457
| +64% | +$2.09M |
|
1018
Alarm.com
ALRM
$2.81B
| $5.33M | ﹤0.01% |
114,291
+5,691
| +5% | +$265K |
|
|
BGB
1019
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $5.33M | ﹤0.01% |
365,000
| – | – |
|
|
EVV
1020
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.33M | ﹤0.01% |
426,000
-2,635
| -0.6% | -$32.9K |
|
1021
Fabrinet
FN
$12.8B
| $5.32M | ﹤0.01% |
101,614
+23,554
| +30% | +$1.23M |
|
1022
Integer Holdings
ITGR
$3.58B
| $5.29M | ﹤0.01% |
70,017
+18,693
| +36% | +$1.41M |
|
1023
SS&C Technologies
SSNC
$21.8B
| $5.27M | ﹤0.01% |
102,127
+1,059
| +1% | +$54.6K |
|
1024
Enovis
ENOV
$1.84B
| $5.24M | ﹤0.01% |
104,773
+31,599
| +43% | +$1.58M |
|
1025
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.24M | ﹤0.01% |
46,597
-29,246
| -39% | -$3.29M |
|