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 | |
|---|---|---|---|---|---|---|
1126
Under Armour Class C
UA
$2.04B
| $4M | ﹤0.01% |
220,438
+148,112
| +205% | +$2.69M |
|
1127
Meritage Homes
MTH
$5.61B
| $3.98M | ﹤0.01% |
113,096
+98,518
| +676% | +$3.47M |
|
1128
Sealed Air
SEE
$4.99B
| $3.97M | ﹤0.01% |
95,654
+15,239
| +19% | +$632K |
|
1129
CBIZ
CBZ
$3.01B
| $3.97M | ﹤0.01% |
168,805
+42,194
| +33% | +$992K |
|
|
NGD
1130
New Gold Inc
NGD
$5.16B
| $3.97M | ﹤0.01% |
3,925,385
-209,371
| -5% | -$211K |
|
1131
Harley-Davidson
HOG
$3.63B
| $3.96M | ﹤0.01% |
110,118
+11,055
| +11% | +$398K |
|
|
WDR
1132
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.96M | ﹤0.01% |
230,569
+56,163
| +32% | +$965K |
|
1133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.95M | ﹤0.01% |
33,122
+4,384
| +15% | +$523K |
|
1134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.94M | ﹤0.01% |
26,362
-866
| -3% | -$129K |
|
1135
Old Republic International
ORI
$10B
| $3.94M | ﹤0.01% |
166,992
+1,285
| +0.8% | +$30.3K |
|
1136
Uber
UBER
$200B
| $3.93M | ﹤0.01% |
128,767
+107,861
| +516% | +$3.29M |
|
|
FLIR
1137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.89M | ﹤0.01% |
74,036
-6,578
| -8% | -$346K |
|
1138
Insight Enterprises
NSIT
$3.9B
| $3.87M | ﹤0.01% |
69,450
-14,891
| -18% | -$829K |
|
1139
RenaissanceRe
RNR
$11.6B
| $3.86M | ﹤0.01% |
19,950
+2,343
| +13% | +$453K |
|
|
EAD
1140
Allspring Income Opportunities Fund
EAD
$419M
| $3.83M | ﹤0.01% |
465,000
| – | – |
|
1141
AMC Entertainment Holdings
AMC
$1.44B
| $3.83M | ﹤0.01% |
35,749
+35,110
| +5,495% | +$3.76M |
|
|
ZUO
1142
DELISTED
Zuora, Inc.
ZUO
| $3.81M | ﹤0.01% |
253,351
+46,608
| +23% | +$702K |
|
|
RWGE
1143
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $3.81M | ﹤0.01% |
369,502
| – | – |
|
1144
Bankunited
BKU
$2.96B
| $3.81M | ﹤0.01% |
113,378
-174,620
| -61% | -$5.87M |
|
1145
Hanover Insurance
THG
$6.45B
| $3.81M | ﹤0.01% |
28,103
+25,696
| +1,068% | +$3.48M |
|
1146
Graham Holdings Company
GHC
$5.12B
| $3.78M | ﹤0.01% |
5,697
+3,444
| +153% | +$2.29M |
|
|
XEC
1147
DELISTED
CIMAREX ENERGY CO
XEC
| $3.77M | ﹤0.01% |
78,649
+21,079
| +37% | +$1.01M |
|
1148
First Commonwealth Financial
FCF
$1.84B
| $3.75M | ﹤0.01% |
282,583
+167,847
| +146% | +$2.23M |
|
1149
Alcoa
AA
$8.61B
| $3.71M | ﹤0.01% |
185,009
-172,308
| -48% | -$3.46M |
|
|
ZNGA
1150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.7M | ﹤0.01% |
636,062
+604,500
| +1,915% | +$3.52M |
|