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 | |
|---|---|---|---|---|---|---|
1326
SPS Commerce
SPSC
$4B
| $2.42M | ﹤0.01% |
51,393
-2,557
| -5% | -$120K |
|
|
CAMP
1327
DELISTED
CalAmp Corp.
CAMP
| $2.42M | ﹤0.01% |
9,112
+1,093
| +14% | +$290K |
|
1328
iShares National Muni Bond ETF
MUB
$39.5B
| $2.41M | ﹤0.01% |
21,120
-217,053
| -91% | -$24.8M |
|
1329
National Health Investors
NHI
$3.72B
| $2.41M | ﹤0.01% |
29,228
+15,567
| +114% | +$1.28M |
|
1330
Herc Holdings
HRI
$4.2B
| $2.4M | ﹤0.01% |
51,704
+19,054
| +58% | +$886K |
|
1331
Highwoods Properties
HIW
$3.5B
| $2.4M | ﹤0.01% |
53,463
+18,763
| +54% | +$843K |
|
1332
Invitation Homes
INVH
$18.5B
| $2.4M | ﹤0.01% |
81,069
+69,478
| +599% | +$2.06M |
|
1333
Royce Value Trust
RVT
$1.92B
| $2.4M | ﹤0.01% |
174,082
+107,677
| +162% | +$1.48M |
|
|
RAD
1334
DELISTED
Rite Aid Corporation
RAD
| $2.39M | ﹤0.01% |
344,015
+173,543
| +102% | +$1.21M |
|
1335
RPM International
RPM
$16.2B
| $2.38M | ﹤0.01% |
34,569
-6,179
| -15% | -$425K |
|
1336
Genesco
GCO
$358M
| $2.38M | ﹤0.01% |
59,380
+10,885
| +22% | +$436K |
|
1337
VICI Properties
VICI
$35.4B
| $2.36M | ﹤0.01% |
104,346
+19,861
| +24% | +$450K |
|
1338
GoDaddy
GDDY
$20.1B
| $2.36M | ﹤0.01% |
35,702
+3,826
| +12% | +$252K |
|
|
WIFI
1339
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.36M | ﹤0.01% |
212,189
-40,834
| -16% | -$453K |
|
1340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.35M | ﹤0.01% |
286,302
+17,827
| +7% | +$147K |
|
1341
Vanguard Large-Cap ETF
VV
$45.3B
| $2.35M | ﹤0.01% |
17,203
-10,372
| -38% | -$1.41M |
|
|
PS
1342
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.34M | ﹤0.01% |
139,477
-55,657
| -29% | -$935K |
|
1343
Allete
ALE
$3.67B
| $2.33M | ﹤0.01% |
26,667
+15,332
| +135% | +$1.34M |
|
1344
TruBridge
TBRG
$302M
| $2.33M | ﹤0.01% |
103,025
+27,959
| +37% | +$632K |
|
1345
Markel Group
MKL
$24.7B
| $2.32M | ﹤0.01% |
1,965
-2,835
| -59% | -$3.35M |
|
1346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.32M | ﹤0.01% |
79,593
+47,062
| +145% | +$1.37M |
|
|
WWE
1347
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | ﹤0.01% |
32,595
-15,336
| -32% | -$1.09M |
|
|
AMED
1348
DELISTED
Amedisys
AMED
| $2.32M | ﹤0.01% |
17,686
-280
| -2% | -$36.7K |
|
|
SAVE
1349
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.32M | ﹤0.01% |
63,832
+52,672
| +472% | +$1.91M |
|
|
GWR
1350
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.3M | ﹤0.01% |
20,845
-276,149
| -93% | -$30.5M |
|