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 | |
|---|---|---|---|---|---|---|
1276
BHP
BHP
$137B
| $2.7M | ﹤0.01% |
61,342
-202,133
| -77% | -$8.9M |
|
1277
EPAM Systems
EPAM
$8.69B
| $2.7M | ﹤0.01% |
14,805
+1,678
| +13% | +$306K |
|
1278
Kforce
KFRC
$567M
| $2.69M | ﹤0.01% |
71,036
-187
| -0.3% | -$7.07K |
|
1279
Knight Transportation
KNX
$6.77B
| $2.68M | ﹤0.01% |
73,838
+55,836
| +310% | +$2.03M |
|
1280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.66M | ﹤0.01% |
148,800
+350
| +0.2% | +$6.26K |
|
1281
Anywhere Real Estate
HOUS
$800M
| $2.65M | ﹤0.01% |
397,247
+89,052
| +29% | +$595K |
|
|
HPP
1282
Hudson Pacific Properties
HPP
$1.11B
| $2.65M | ﹤0.01% |
79,241
+52,347
| +195% | +$1.75M |
|
1283
Nice
NICE
$8.82B
| $2.65M | ﹤0.01% |
18,432
-3,622
| -16% | -$521K |
|
1284
WESCO International
WCC
$10.4B
| $2.64M | ﹤0.01% |
55,217
-53,838
| -49% | -$2.57M |
|
1285
1st Source
SRCE
$1.55B
| $2.63M | ﹤0.01% |
57,544
+12,841
| +29% | +$587K |
|
1286
Trustco Bank Corp NY
TRST
$746M
| $2.63M | ﹤0.01% |
64,454
+15,013
| +30% | +$612K |
|
1287
RELX
RELX
$84.9B
| $2.62M | ﹤0.01% |
110,498
+2,339
| +2% | +$55.5K |
|
1288
Vanguard Extended Market ETF
VXF
$24.2B
| $2.62M | ﹤0.01% |
+22,487
| New | +$2.62M |
|
1289
American Axle
AXL
$697M
| $2.61M | ﹤0.01% |
317,913
+129,356
| +69% | +$1.06M |
|
1290
Fluor
FLR
$6.63B
| $2.61M | ﹤0.01% |
136,523
+35,394
| +35% | +$677K |
|
1291
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $2.6M | ﹤0.01% |
+200
| New | +$2.6M |
|
|
TMX
1292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.59M | ﹤0.01% |
46,406
+12,128
| +35% | +$678K |
|
1293
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.59M | ﹤0.01% |
16,996
+4,831
| +40% | +$737K |
|
1294
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.59M | ﹤0.01% |
66,975
-5,495,250
| -99% | -$212M |
|
|
GRUB
1295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.58M | ﹤0.01% |
22,992
+6,233
| +37% | +$701K |
|
|
DNKN
1296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.58M | ﹤0.01% |
32,538
+27,410
| +535% | +$2.18M |
|
1297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.57M | ﹤0.01% |
34,262
-110,416
| -76% | -$8.29M |
|
1298
Jones Lang LaSalle
JLL
$14.8B
| $2.57M | ﹤0.01% |
18,485
-73,830
| -80% | -$10.3M |
|
|
BMTX
1299
DELISTED
BM Technologies, Inc.
BMTX
| $2.56M | ﹤0.01% |
251,200
| – | – |
|
|
SWN
1300
DELISTED
Southwestern Energy Company
SWN
| $2.56M | ﹤0.01% |
1,325,690
+106,109
| +9% | +$205K |
|