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 | |
|---|---|---|---|---|---|---|
1226
CubeSmart
CUBE
$9.39B
| $3.08M | ﹤0.01% |
88,289
-86,744
| -50% | -$3.03M |
|
1227
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.07M | ﹤0.01% |
64,877
-34,726
| -35% | -$1.64M |
|
|
MTSC
1228
DELISTED
MTS Systems Corp
MTSC
| $3.07M | ﹤0.01% |
55,544
+53,651
| +2,834% | +$2.97M |
|
1229
Woodward
WWD
$14.3B
| $3.07M | ﹤0.01% |
28,423
+19,635
| +223% | +$2.12M |
|
|
PE
1230
DELISTED
PARSLEY ENERGY INC
PE
| $3.06M | ﹤0.01% |
182,057
-368
| -0.2% | -$6.18K |
|
1231
Omeros
OMER
$282M
| $3.05M | ﹤0.01% |
186,718
-29,152
| -14% | -$476K |
|
1232
Chewy
CHWY
$14.4B
| $3.04M | ﹤0.01% |
123,800
+41,800
| +51% | +$1.03M |
|
1233
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.02M | ﹤0.01% |
56,356
-60,958
| -52% | -$3.27M |
|
1234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.02M | ﹤0.01% |
72,983
-10,168
| -12% | -$420K |
|
1235
ORIX
IX
$30B
| $3.01M | ﹤0.01% |
199,970
-4,860
| -2% | -$73.1K |
|
|
GWPH
1236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.01M | ﹤0.01% |
26,118
-35,040
| -57% | -$4.03M |
|
1237
IPG Photonics
IPGP
$3.38B
| $2.99M | ﹤0.01% |
22,062
+4,257
| +24% | +$577K |
|
1238
Harmony Gold Mining
HMY
$9.34B
| $2.98M | ﹤0.01% |
1,050,195
-59,047
| -5% | -$168K |
|
1239
Teladoc Health
TDOC
$1.36B
| $2.98M | ﹤0.01% |
44,039
-4,929
| -10% | -$334K |
|
|
AGR
1240
DELISTED
Avangrid, Inc.
AGR
| $2.97M | ﹤0.01% |
56,930
+14,159
| +33% | +$740K |
|
1241
Weibo
WB
$3B
| $2.97M | ﹤0.01% |
66,392
-737
| -1% | -$33K |
|
1242
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.97M | ﹤0.01% |
46,758
-846,704
| -95% | -$53.8M |
|
1243
New York Times
NYT
$9.59B
| $2.97M | ﹤0.01% |
104,112
+1,991
| +2% | +$56.7K |
|
1244
Quanex
NX
$661M
| $2.95M | ﹤0.01% |
163,343
+38,854
| +31% | +$702K |
|
1245
NovoCure
NVCR
$1.36B
| $2.95M | ﹤0.01% |
39,434
-6,963
| -15% | -$521K |
|
|
COR
1246
DELISTED
Coresite Realty Corporation
COR
| $2.94M | ﹤0.01% |
24,147
+3,899
| +19% | +$475K |
|
1247
Paylocity
PCTY
$9.36B
| $2.94M | ﹤0.01% |
30,084
-2,663
| -8% | -$260K |
|
|
CIT
1248
DELISTED
CIT Group Inc.
CIT
| $2.94M | ﹤0.01% |
64,772
-12,083
| -16% | -$548K |
|
1249
La-Z-Boy
LZB
$1.39B
| $2.93M | ﹤0.01% |
87,307
+82,634
| +1,768% | +$2.78M |
|
|
MSGN
1250
DELISTED
MSG Networks Inc.
MSGN
| $2.92M | ﹤0.01% |
179,752
+46,610
| +35% | +$756K |
|