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 | |
|---|---|---|---|---|---|---|
1201
Charles River Laboratories
CRL
$7.52B
| $3.27M | ﹤0.01% |
24,703
+200
| +0.8% | +$26.5K |
|
1202
Winnebago Industries
WGO
$949M
| $3.26M | ﹤0.01% |
85,046
-6,050
| -7% | -$232K |
|
1203
Philips
PHG
$26.8B
| $3.26M | ﹤0.01% |
85,707
+5,062
| +6% | +$192K |
|
1204
Entegris
ENTG
$13.2B
| $3.24M | ﹤0.01% |
68,863
+925
| +1% | +$43.5K |
|
1205
TEGNA Inc
TGNA
$3.39B
| $3.24M | ﹤0.01% |
208,504
-3,327
| -2% | -$51.7K |
|
|
MOMO
1206
Hello Group
MOMO
$1.19B
| $3.23M | ﹤0.01% |
104,224
+4,453
| +4% | +$138K |
|
1207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.22M | ﹤0.01% |
63,853
+13,834
| +28% | +$698K |
|
1208
American Financial Group
AFG
$11.7B
| $3.22M | ﹤0.01% |
29,876
-68,873
| -70% | -$7.43M |
|
|
GHY
1209
PGIM Global High Yield Fund
GHY
$539M
| $3.22M | ﹤0.01% |
224,000
| – | – |
|
|
JKS
1210
JinkoSolar
JKS
$1.3B
| $3.21M | ﹤0.01% |
201,084
+18,064
| +10% | +$288K |
|
|
ID
1211
DELISTED
PARTS iD, Inc.
ID
| $3.19M | ﹤0.01% |
312,499
-255,101
| -45% | -$2.6M |
|
|
AVYA
1212
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.17M | ﹤0.01% |
310,190
-40,727
| -12% | -$417K |
|
1213
Hecla Mining
HL
$7.51B
| $3.17M | ﹤0.01% |
1,799,415
+754,680
| +72% | +$1.33M |
|
1214
KB Financial Group
KB
$31.1B
| $3.16M | ﹤0.01% |
88,591
+25,254
| +40% | +$902K |
|
|
NGHC
1215
DELISTED
National General Holdings Corp
NGHC
| $3.16M | ﹤0.01% |
137,145
+56,017
| +69% | +$1.29M |
|
1216
Louisiana-Pacific
LPX
$6.68B
| $3.15M | ﹤0.01% |
127,980
-529,106
| -81% | -$13M |
|
1217
KKR & Co
KKR
$128B
| $3.14M | ﹤0.01% |
117,124
-412,553
| -78% | -$11.1M |
|
1218
BlackRock Multi-Sector Income Trust
BIT
$605M
| $3.14M | ﹤0.01% |
183,000
| – | – |
|
|
GTY
1219
Getty Realty Corp
GTY
$1.6B
| $3.13M | ﹤0.01% |
97,761
+8,333
| +9% | +$267K |
|
1220
Targa Resources
TRGP
$35.8B
| $3.13M | ﹤0.01% |
77,969
+5,043
| +7% | +$203K |
|
1221
Preferred Bank
PFBC
$1.16B
| $3.13M | ﹤0.01% |
59,733
+56,136
| +1,561% | +$2.94M |
|
1222
ManpowerGroup
MAN
$1.78B
| $3.13M | ﹤0.01% |
37,130
-263
| -0.7% | -$22.1K |
|
1223
ICL Group
ICL
$7.99B
| $3.1M | ﹤0.01% |
618,512
-100,375
| -14% | -$503K |
|
1224
Black Stone Minerals
BSM
$2.65B
| $3.09M | ﹤0.01% |
216,800
+83,572
| +63% | +$1.19M |
|
1225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.08M | ﹤0.01% |
28,295
+1,587
| +6% | +$173K |
|