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 | |
|---|---|---|---|---|---|---|
1151
Rambus
RMBS
$9.26B
| $3.7M | ﹤0.01% |
281,931
+1,207
| +0.4% | +$15.8K |
|
1152
Axos Financial
AX
$5.17B
| $3.67M | ﹤0.01% |
132,858
+43,975
| +49% | +$1.22M |
|
1153
Liberty Global Class C
LBTYK
$4.07B
| $3.67M | ﹤0.01% |
154,245
-22,896
| -13% | -$545K |
|
1154
Euronet Worldwide
EEFT
$3.6B
| $3.64M | ﹤0.01% |
24,898
+7,501
| +43% | +$1.1M |
|
1155
Essential Utilities
WTRG
$10.7B
| $3.63M | ﹤0.01% |
81,097
+2,008
| +3% | +$90K |
|
|
HA
1156
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.62M | ﹤0.01% |
137,700
+32,721
| +31% | +$859K |
|
|
VEDL
1157
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.6M | ﹤0.01% |
415,257
+52,811
| +15% | +$458K |
|
1158
Benchmark Electronics
BHE
$1.41B
| $3.6M | ﹤0.01% |
123,934
+10,839
| +10% | +$315K |
|
1159
Nelnet
NNI
$4.46B
| $3.6M | ﹤0.01% |
56,616
+13,727
| +32% | +$873K |
|
1160
PG&E
PCG
$34B
| $3.59M | ﹤0.01% |
359,063
-101,045
| -22% | -$1.01M |
|
1161
Deutsche Bank
DB
$71.6B
| $3.57M | ﹤0.01% |
476,056
-11,263
| -2% | -$84.5K |
|
1162
Great Lakes Dredge & Dock
GLDD
$821M
| $3.57M | ﹤0.01% |
341,137
+242,655
| +246% | +$2.54M |
|
|
LMNX
1163
DELISTED
Luminex Corp
LMNX
| $3.56M | ﹤0.01% |
172,304
+90,521
| +111% | +$1.87M |
|
1164
Gaming and Leisure Properties
GLPI
$13.6B
| $3.55M | ﹤0.01% |
92,917
+5,481
| +6% | +$210K |
|
|
HCCH
1165
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.55M | ﹤0.01% |
346,910
| – | – |
|
1166
Selective Insurance
SIGI
$4.81B
| $3.55M | ﹤0.01% |
47,201
-50,812
| -52% | -$3.82M |
|
1167
Texas Capital Bancshares
TCBI
$3.98B
| $3.52M | ﹤0.01% |
64,474
+37,599
| +140% | +$2.06M |
|
1168
MGIC Investment
MTG
$6.55B
| $3.51M | ﹤0.01% |
279,161
-5,146
| -2% | -$64.7K |
|
|
PDS
1169
Precision Drilling
PDS
$765M
| $3.49M | ﹤0.01% |
152,853
-50,265
| -25% | -$1.15M |
|
1170
APA Corp
APA
$8.17B
| $3.47M | ﹤0.01% |
135,334
-58,453
| -30% | -$1.5M |
|
|
SASR
1171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.46M | ﹤0.01% |
102,742
+49,638
| +93% | +$1.67M |
|
1172
Morningstar
MORN
$10.8B
| $3.45M | ﹤0.01% |
23,630
+3,011
| +15% | +$440K |
|
1173
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.45M | ﹤0.01% |
61,651
-348,651
| -85% | -$19.5M |
|
1174
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.45M | ﹤0.01% |
69,098
-515,242
| -88% | -$25.7M |
|
|
TCF
1175
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.43M | ﹤0.01% |
90,078
+71,663
| +389% | +$2.73M |
|