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 | |
|---|---|---|---|---|---|---|
1101
Bristow Group
VTOL
$1.09B
| $4.33M | ﹤0.01% |
205,261
+62,407
| +44% | +$1.32M |
|
|
NBL
1102
DELISTED
Noble Energy, Inc.
NBL
| $4.33M | ﹤0.01% |
192,572
+3,645
| +2% | +$81.9K |
|
1103
Live Nation Entertainment
LYV
$40.3B
| $4.32M | ﹤0.01% |
65,181
+1,245
| +2% | +$82.6K |
|
1104
Enpro
NPO
$4.64B
| $4.32M | ﹤0.01% |
62,900
+60,351
| +2,368% | +$4.14M |
|
1105
SL Green Realty
SLG
$4.66B
| $4.31M | ﹤0.01% |
54,529
+20,318
| +59% | +$1.61M |
|
|
HIBB
1106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.31M | ﹤0.01% |
188,141
+47,110
| +33% | +$1.08M |
|
1107
Tandem Diabetes Care
TNDM
$829M
| $4.31M | ﹤0.01% |
73,071
+41,330
| +130% | +$2.44M |
|
1108
Stoneridge
SRI
$228M
| $4.3M | ﹤0.01% |
138,865
+31,952
| +30% | +$990K |
|
1109
Smith & Wesson
SWBI
$415M
| $4.29M | ﹤0.01% |
952,994
+6,445
| +0.7% | +$29K |
|
1110
Safety Insurance
SAFT
$1.1B
| $4.27M | ﹤0.01% |
42,191
+9,537
| +29% | +$966K |
|
1111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.27M | ﹤0.01% |
96,441
-3,568
| -4% | -$158K |
|
1112
EastGroup Properties
EGP
$8.9B
| $4.27M | ﹤0.01% |
34,135
-1,701
| -5% | -$213K |
|
1113
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $4.26M | ﹤0.01% |
41,520
+29,438
| +244% | +$3.02M |
|
|
UFS
1114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.25M | ﹤0.01% |
118,574
+45,977
| +63% | +$1.65M |
|
|
INFN
1115
DELISTED
Infinera Corporation Common Stock
INFN
| $4.22M | ﹤0.01% |
774,384
-16,024
| -2% | -$87.3K |
|
1116
Plains GP Holdings
PAGP
$3.7B
| $4.22M | ﹤0.01% |
198,570
+99,619
| +101% | +$2.11M |
|
1117
Las Vegas Sands
LVS
$36.7B
| $4.19M | ﹤0.01% |
72,456
-391
| -0.5% | -$22.6K |
|
1118
BlackRock TCP Capital
TCPC
$605M
| $4.16M | ﹤0.01% |
307,000
-1,900
| -0.6% | -$25.8K |
|
1119
Apple Hospitality REIT
APLE
$2.98B
| $4.13M | ﹤0.01% |
249,195
+32,852
| +15% | +$545K |
|
|
MIME
1120
DELISTED
Mimecast Limited
MIME
| $4.1M | ﹤0.01% |
115,008
-17,931
| -13% | -$640K |
|
1121
Generac Holdings
GNRC
$10.8B
| $4.06M | ﹤0.01% |
51,842
-4,931
| -9% | -$386K |
|
1122
WNS Holdings
WNS
$3.25B
| $4.02M | ﹤0.01% |
68,431
+7,530
| +12% | +$442K |
|
1123
Toro Company
TTC
$7.76B
| $4.02M | ﹤0.01% |
54,812
-2,742
| -5% | -$201K |
|
1124
Advent Technologies
ADN
$7.98M
| $4.01M | ﹤0.01% |
13,333
| – | – |
|
1125
Okta
OKTA
$15.9B
| $4.01M | ﹤0.01% |
40,681
+24,304
| +148% | +$2.39M |
|