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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.68M | ﹤0.01% |
57,010
+1,550
| +3% | +$127K |
|
1077
SiriusXM
SIRI
$7.84B
| $4.68M | ﹤0.01% |
74,755
+4,311
| +6% | +$270K |
|
1078
NMI Holdings
NMIH
$3.08B
| $4.67M | ﹤0.01% |
177,690
+40,745
| +30% | +$1.07M |
|
1079
Watts Water Technologies
WTS
$9.39B
| $4.66M | ﹤0.01% |
49,757
+26,082
| +110% | +$2.44M |
|
1080
Alliant Energy
LNT
$16.7B
| $4.65M | ﹤0.01% |
86,263
-1,243
| -1% | -$67K |
|
1081
America Movil
AMX
$61.4B
| $4.61M | ﹤0.01% |
309,905
+147,837
| +91% | +$2.2M |
|
1082
iShares Biotechnology ETF
IBB
$5.65B
| $4.6M | ﹤0.01% |
46,243
-6,112
| -12% | -$608K |
|
1083
Navient
NAVI
$1.28B
| $4.59M | ﹤0.01% |
358,928
-20,660
| -5% | -$264K |
|
1084
Utz Brands
UTZ
$1.12B
| $4.59M | ﹤0.01% |
450,000
| – | – |
|
|
TTM
1085
DELISTED
Tata Motors Limited
TTM
| $4.56M | ﹤0.01% |
543,564
+104,039
| +24% | +$873K |
|
1086
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | ﹤0.01% |
38,135
-207,722
| -84% | -$24.7M |
|
1087
SM Energy
SM
$3.07B
| $4.54M | ﹤0.01% |
468,832
-50,481
| -10% | -$489K |
|
|
APHA
1088
DELISTED
Aphria Inc. Common Shares
APHA
| $4.53M | ﹤0.01% |
873,208
-598,505
| -41% | -$3.11M |
|
1089
Carlyle Secured Lending
CGBD
$999M
| $4.51M | ﹤0.01% |
313,000
| – | – |
|
1090
SK Telecom
SKM
$8.36B
| $4.5M | ﹤0.01% |
123,111
+56,059
| +84% | +$2.05M |
|
|
PNNT
1091
Pennant Park Investment Corp
PNNT
$464M
| $4.5M | ﹤0.01% |
717,436
-8,141
| -1% | -$51.1K |
|
|
SEMG
1092
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.5M | ﹤0.01% |
275,321
+217,871
| +379% | +$3.56M |
|
1093
Builders FirstSource
BLDR
$15.8B
| $4.47M | ﹤0.01% |
217,475
+125,551
| +137% | +$2.58M |
|
1094
Trimble
TRMB
$19.2B
| $4.45M | ﹤0.01% |
114,606
+28,099
| +32% | +$1.09M |
|
1095
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.44M | ﹤0.01% |
83,446
+24,548
| +42% | +$1.31M |
|
1096
Reliance Steel & Aluminium
RS
$15.3B
| $4.44M | ﹤0.01% |
44,570
+4,695
| +12% | +$468K |
|
|
BMCH
1097
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.42M | ﹤0.01% |
168,949
+41,573
| +33% | +$1.09M |
|
1098
Qorvo
QRVO
$8.04B
| $4.38M | ﹤0.01% |
59,004
-99,638
| -63% | -$7.39M |
|
1099
Central Pacific Financial
CPF
$826M
| $4.37M | ﹤0.01% |
153,755
+30,926
| +25% | +$878K |
|
|
NPKI
1100
NPK International Inc.
NPKI
$889M
| $4.35M | ﹤0.01% |
570,927
+227,321
| +66% | +$1.73M |
|