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 | |
|---|---|---|---|---|---|---|
|
TBI
1251
Trueblue
TBI
$179M
| $2.91M | ﹤0.01% |
138,017
+73,636
| +114% | +$1.55M |
|
|
BKCC
1252
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.91M | ﹤0.01% |
581,000
| – | – |
|
1253
Evercore
EVR
$13.2B
| $2.87M | ﹤0.01% |
35,817
-740
| -2% | -$59.3K |
|
1254
Bath & Body Works
BBWI
$5.61B
| $2.87M | ﹤0.01% |
180,921
+17,366
| +11% | +$275K |
|
1255
Apogee Enterprises
APOG
$903M
| $2.86M | ﹤0.01% |
73,485
+17,261
| +31% | +$673K |
|
1256
Rollins
ROL
$27.8B
| $2.86M | ﹤0.01% |
125,762
-83,388
| -40% | -$1.89M |
|
1257
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.85M | ﹤0.01% |
8,562
-918
| -10% | -$305K |
|
1258
Dropbox
DBX
$8.34B
| $2.84M | ﹤0.01% |
141,007
+42,945
| +44% | +$866K |
|
1259
Dick's Sporting Goods
DKS
$19.9B
| $2.84M | ﹤0.01% |
69,474
-6,532
| -9% | -$267K |
|
|
AAWW
1260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.82M | ﹤0.01% |
111,756
+33,078
| +42% | +$835K |
|
1261
ArcBest
ARCB
$1.6B
| $2.8M | ﹤0.01% |
91,889
+22,349
| +32% | +$681K |
|
1262
Caesars Entertainment
CZR
$5.22B
| $2.8M | ﹤0.01% |
70,116
+2,151
| +3% | +$85.7K |
|
1263
ING
ING
$74.7B
| $2.78M | ﹤0.01% |
265,941
-11,737
| -4% | -$123K |
|
1264
Liberty All-Star Equity Fund
USA
$1.92B
| $2.78M | ﹤0.01% |
434,000
| – | – |
|
1265
MillerKnoll
MLKN
$1.4B
| $2.78M | ﹤0.01% |
60,231
-94,834
| -61% | -$4.37M |
|
|
RDUS
1266
DELISTED
Radius Recycling
RDUS
| $2.78M | ﹤0.01% |
134,314
+130,287
| +3,235% | +$2.69M |
|
1267
Hudbay
HBM
$5.35B
| $2.76M | ﹤0.01% |
765,557
-1,902,103
| -71% | -$6.86M |
|
1268
Cemex
CX
$13.6B
| $2.75M | ﹤0.01% |
702,565
+163,774
| +30% | +$642K |
|
1269
Flowers Foods
FLO
$2.9B
| $2.75M | ﹤0.01% |
119,004
+759
| +0.6% | +$17.6K |
|
1270
Nektar Therapeutics
NKTR
$926M
| $2.75M | ﹤0.01% |
10,050
-1,798
| -15% | -$491K |
|
1271
GDS Holdings
GDS
$7.32B
| $2.74M | ﹤0.01% |
68,400
+9,016
| +15% | +$361K |
|
1272
Terex
TEX
$3.46B
| $2.74M | ﹤0.01% |
105,461
-1,041,915
| -91% | -$27.1M |
|
1273
Matrix Service
MTRX
$353M
| $2.73M | ﹤0.01% |
159,467
+13,363
| +9% | +$229K |
|
1274
Casey's General Stores
CASY
$20.6B
| $2.73M | ﹤0.01% |
16,910
+14,650
| +648% | +$2.36M |
|
1275
BTC Digital
BTCT
$26.6M
| $2.72M | ﹤0.01% |
447
| – | – |
|