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 | |
|---|---|---|---|---|---|---|
1176
W&T Offshore
WTI
$257M
| $3.43M | ﹤0.01% |
783,823
+472,637
| +152% | +$2.07M |
|
1177
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.41M | ﹤0.01% |
61,148
+1,385
| +2% | +$77.3K |
|
1178
Jabil
JBL
$23B
| $3.41M | ﹤0.01% |
95,218
-513
| -0.5% | -$18.4K |
|
1179
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.38M | ﹤0.01% |
224,639
-48,747
| -18% | -$733K |
|
1180
Comtech Telecommunications
CMTL
$69.1M
| $3.37M | ﹤0.01% |
103,642
+99,525
| +2,417% | +$3.23M |
|
|
AYR
1181
DELISTED
Aircastle Limited
AYR
| $3.37M | ﹤0.01% |
150,114
+34,575
| +30% | +$776K |
|
|
CIO
1182
City Office REIT
CIO
$280M
| $3.36M | ﹤0.01% |
233,464
+212,611
| +1,020% | +$3.06M |
|
|
CHK
1183
DELISTED
Chesapeake Energy Corporation
CHK
| $3.35M | ﹤0.01% |
11,888
+322
| +3% | +$90.8K |
|
|
BPFH
1184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.35M | ﹤0.01% |
287,234
+106,275
| +59% | +$1.24M |
|
1185
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.34M | ﹤0.01% |
43,058
-48,830
| -53% | -$3.79M |
|
1186
Hanmi Financial
HAFC
$748M
| $3.34M | ﹤0.01% |
177,882
+41,723
| +31% | +$784K |
|
1187
NOV
NOV
$4.79B
| $3.34M | ﹤0.01% |
157,656
-98,481
| -38% | -$2.09M |
|
1188
Ryman Hospitality Properties
RHP
$6.31B
| $3.33M | ﹤0.01% |
40,755
+17,386
| +74% | +$1.42M |
|
1189
Reviva Pharmaceuticals
RVPH
$30.1M
| $3.33M | ﹤0.01% |
322,000
| – | – |
|
1190
Acco Brands
ACCO
$361M
| $3.33M | ﹤0.01% |
337,220
+78,391
| +30% | +$774K |
|
1191
VanEck Semiconductor ETF
SMH
$28.8B
| $3.33M | ﹤0.01% |
55,826
-141,984
| -72% | -$8.46M |
|
1192
STAG Industrial
STAG
$6.77B
| $3.32M | ﹤0.01% |
112,441
-15,911
| -12% | -$469K |
|
1193
Iridium Communications
IRDM
$1.89B
| $3.31M | ﹤0.01% |
155,689
+2,891
| +2% | +$61.5K |
|
|
CEO
1194
DELISTED
CNOOC Limited
CEO
| $3.31M | ﹤0.01% |
21,702
+1,279
| +6% | +$195K |
|
|
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | ﹤0.01% |
309,797
+187,398
| +153% | +$1.99M |
|
1196
CRISPR Therapeutics
CRSP
$5.12B
| $3.28M | ﹤0.01% |
80,080
-29,680
| -27% | -$1.22M |
|
1197
Photronics
PLAB
$1.33B
| $3.28M | ﹤0.01% |
301,798
+153,530
| +104% | +$1.67M |
|
1198
Emergent Biosolutions
EBS
$434M
| $3.28M | ﹤0.01% |
62,693
+12,797
| +26% | +$669K |
|
1199
Nokia
NOK
$24.3B
| $3.28M | ﹤0.01% |
647,521
+360,820
| +126% | +$1.83M |
|
1200
Pinduoduo
PDD
$178B
| $3.27M | ﹤0.01% |
101,506
-71,240
| -41% | -$2.3M |
|