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 | |
|---|---|---|---|---|---|---|
|
SGEN
1051
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.99M | ﹤0.01% |
58,482
-907
| -2% | -$77.5K |
|
|
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.97M | ﹤0.01% |
85,770
+17,520
| +26% | +$1.02M |
|
1053
Healthcare Services Group
HCSG
$1.18B
| $4.96M | ﹤0.01% |
204,249
-92,777
| -31% | -$2.25M |
|
1054
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $4.96M | ﹤0.01% |
14,067
-614,624
| -98% | -$217M |
|
|
CLR
1055
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | ﹤0.01% |
160,731
-185,776
| -54% | -$5.72M |
|
1056
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $4.9M | ﹤0.01% |
54,415
-57,042
| -51% | -$5.14M |
|
|
JPS
1057
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.9M | ﹤0.01% |
497,490
-2,668
| -0.5% | -$26.3K |
|
1058
Microvast
MVST
$1.06B
| $4.9M | ﹤0.01% |
500,000
| – | – |
|
|
PRFT
1059
DELISTED
Perficient Inc
PRFT
| $4.9M | ﹤0.01% |
126,962
-2,377
| -2% | -$91.7K |
|
1060
Travel + Leisure Co
TNL
$4.03B
| $4.87M | ﹤0.01% |
105,754
+14,353
| +16% | +$660K |
|
1061
Vishay Intertechnology
VSH
$2.08B
| $4.86M | ﹤0.01% |
287,147
+93,956
| +49% | +$1.59M |
|
1062
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.84M | ﹤0.01% |
97,784
+4,687
| +5% | +$232K |
|
1063
Medical Properties Trust
MPW
$3.04B
| $4.84M | ﹤0.01% |
247,404
-27,674
| -10% | -$541K |
|
|
BFYT
1064
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.83M | ﹤0.01% |
193,755
+179,254
| +1,236% | +$4.47M |
|
1065
Devon Energy
DVN
$22.2B
| $4.82M | ﹤0.01% |
200,157
+47,024
| +31% | +$1.13M |
|
|
LSI
1066
DELISTED
Life Storage, Inc.
LSI
| $4.82M | ﹤0.01% |
68,526
+29,172
| +74% | +$2.05M |
|
1067
Baytex Energy
BTE
$1.84B
| $4.8M | ﹤0.01% |
3,243,619
+253,710
| +8% | +$375K |
|
|
TGP
1068
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.79M | ﹤0.01% |
351,170
+109,900
| +46% | +$1.5M |
|
1069
Gold Fields
GFI
$33.7B
| $4.79M | ﹤0.01% |
973,126
+197,957
| +26% | +$974K |
|
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.79M | ﹤0.01% |
920,207
-192,972
| -17% | -$1M |
|
1071
Invesco Preferred ETF
PGX
$3.98B
| $4.78M | ﹤0.01% |
317,940
-3,515,483
| -92% | -$52.8M |
|
1072
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.77M | ﹤0.01% |
59,347
+693
| +1% | +$55.7K |
|
1073
Sanofi
SNY
$115B
| $4.77M | ﹤0.01% |
102,984
-232,087
| -69% | -$10.8M |
|
1074
Vanguard Information Technology ETF
VGT
$103B
| $4.77M | ﹤0.01% |
22,133
-16,491
| -43% | -$3.55M |
|
1075
CyberArk
CYBR
$23.6B
| $4.74M | ﹤0.01% |
47,470
+13,697
| +41% | +$1.37M |
|