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 | |
|---|---|---|---|---|---|---|
|
MAG
1026
DELISTED
MAG Silver
MAG
| $5.24M | ﹤0.01% |
493,969
-1,177,162
| -70% | -$12.5M |
|
1027
Quanta Services
PWR
$57.8B
| $5.24M | ﹤0.01% |
138,486
-28,614
| -17% | -$1.08M |
|
|
OSB
1028
DELISTED
Norbord Inc.
OSB
| $5.23M | ﹤0.01% |
218,155
+41,008
| +23% | +$982K |
|
1029
iShares US Financials ETF
IYF
$4.09B
| $5.22M | ﹤0.01% |
81,100
-34,368
| -30% | -$2.21M |
|
1030
Omega Healthcare
OHI
$12.6B
| $5.21M | ﹤0.01% |
124,606
+72,804
| +141% | +$3.04M |
|
1031
MongoDB
MDB
$26.9B
| $5.2M | ﹤0.01% |
43,137
+14,437
| +50% | +$1.74M |
|
|
HHR
1032
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.19M | ﹤0.01% |
+269,000
| New | +$5.19M |
|
1033
Idacorp
IDA
$6.8B
| $5.18M | ﹤0.01% |
45,964
-9,789
| -18% | -$1.1M |
|
1034
iShares Micro-Cap ETF
IWC
$950M
| $5.18M | ﹤0.01% |
58,741
-23,326
| -28% | -$2.06M |
|
1035
Ryder
R
$7.73B
| $5.17M | ﹤0.01% |
99,848
-5,901
| -6% | -$305K |
|
1036
Cousins Properties
CUZ
$4.96B
| $5.16M | ﹤0.01% |
137,172
+132,208
| +2,663% | +$4.97M |
|
1037
Trinseo
TSE
$87M
| $5.15M | ﹤0.01% |
119,993
+40,819
| +52% | +$1.75M |
|
1038
Belden
BDC
$5.21B
| $5.15M | ﹤0.01% |
96,500
+38,412
| +66% | +$2.05M |
|
1039
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.15M | ﹤0.01% |
70,260
-3,068
| -4% | -$225K |
|
1040
America's Car Mart
CRMT
$289M
| $5.14M | ﹤0.01% |
56,067
-37,104
| -40% | -$3.4M |
|
1041
Wayfair
W
$11.4B
| $5.09M | ﹤0.01% |
45,419
+39,214
| +632% | +$4.4M |
|
1042
COPT Defense Properties
CDP
$3.45B
| $5.09M | ﹤0.01% |
170,935
+74,563
| +77% | +$2.22M |
|
1043
AB InBev
BUD
$114B
| $5.08M | ﹤0.01% |
53,375
+3,230
| +6% | +$307K |
|
|
AWF
1044
AllianceBernstein Global High Income Fund
AWF
$967M
| $5.06M | ﹤0.01% |
422,000
| – | – |
|
1045
TTM Technologies
TTMI
$4.85B
| $5.06M | ﹤0.01% |
414,900
+149,540
| +56% | +$1.82M |
|
1046
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.05M | ﹤0.01% |
172,172
-72,154
| -30% | -$2.12M |
|
|
RTEC
1047
DELISTED
Rudolph Technologies Inc
RTEC
| $5.05M | ﹤0.01% |
191,414
+32,643
| +21% | +$861K |
|
|
ABB
1048
DELISTED
ABB Ltd.
ABB
| $5.05M | ﹤0.01% |
256,485
-97,226
| -27% | -$1.91M |
|
1049
Sabra Healthcare REIT
SBRA
$4.59B
| $5.03M | ﹤0.01% |
218,890
+12,021
| +6% | +$276K |
|
|
SYKE
1050
DELISTED
SYKES Enterprises Inc
SYKE
| $5.02M | ﹤0.01% |
163,816
+39,909
| +32% | +$1.22M |
|