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 | |
|---|---|---|---|---|---|---|
1351
Williams-Sonoma
WSM
$24B
| $2.3M | ﹤0.01% |
67,700
-256,156
| -79% | -$8.71M |
|
1352
Medifast
MED
$154M
| $2.3M | ﹤0.01% |
22,193
+3,846
| +21% | +$399K |
|
1353
Myriad Genetics
MYGN
$674M
| $2.29M | ﹤0.01% |
80,017
+16,061
| +25% | +$460K |
|
1354
MGE Energy Inc
MGEE
$3.08B
| $2.29M | ﹤0.01% |
28,596
+475
| +2% | +$38K |
|
1355
Sociedad Química y Minera de Chile
SQM
$12B
| $2.28M | ﹤0.01% |
82,170
-161,308
| -66% | -$4.48M |
|
|
PBFX
1356
DELISTED
PBF LOGISTICS LP
PBFX
| $2.28M | ﹤0.01% |
107,800
+32,105
| +42% | +$679K |
|
|
SBNY
1357
DELISTED
Signature Bank
SBNY
| $2.28M | ﹤0.01% |
19,086
-650
| -3% | -$77.5K |
|
1358
Medpace
MEDP
$13.8B
| $2.27M | ﹤0.01% |
27,070
-4,546
| -14% | -$382K |
|
|
HIX
1359
Western Asset High Income Fund II
HIX
$394M
| $2.27M | ﹤0.01% |
335,000
| – | – |
|
1360
First Bancorp
FBNC
$2.29B
| $2.26M | ﹤0.01% |
62,978
+15,115
| +32% | +$542K |
|
1361
Commerce Bancshares
CBSH
$7.95B
| $2.26M | ﹤0.01% |
49,923
+258
| +0.5% | +$11.7K |
|
1362
SITE Centers
SITC
$463M
| $2.26M | ﹤0.01% |
191,308
-40,730
| -18% | -$480K |
|
1363
Columbus McKinnon
CMCO
$415M
| $2.25M | ﹤0.01% |
61,802
+15,321
| +33% | +$558K |
|
1364
Kennedy-Wilson Holdings
KW
$1.24B
| $2.25M | ﹤0.01% |
102,482
-3,237
| -3% | -$71K |
|
|
NS
1365
DELISTED
NuStar Energy L.P.
NS
| $2.24M | ﹤0.01% |
78,987
-96,013
| -55% | -$2.72M |
|
1366
Bio-Techne
TECH
$7.97B
| $2.24M | ﹤0.01% |
45,716
+1,064
| +2% | +$52K |
|
1367
Lloyds Banking Group
LYG
$67B
| $2.24M | ﹤0.01% |
847,005
+631,291
| +293% | +$1.67M |
|
|
SILV
1368
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.24M | ﹤0.01% |
428,967
+196,065
| +84% | +$1.02M |
|
|
VTA
1369
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.24M | ﹤0.01% |
203,000
| – | – |
|
1370
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.23M | ﹤0.01% |
188,322
+32,976
| +21% | +$390K |
|
1371
Atkore
ATKR
$2.06B
| $2.22M | ﹤0.01% |
73,227
-4,961
| -6% | -$151K |
|
1372
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.22M | ﹤0.01% |
43,615
+5,285
| +14% | +$269K |
|
|
COWN
1373
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.22M | ﹤0.01% |
143,979
+56,688
| +65% | +$872K |
|
1374
Gladstone Capital
GLAD
$525M
| $2.21M | ﹤0.01% |
113,500
| – | – |
|
1375
BOK Financial
BOKF
$7.06B
| $2.21M | ﹤0.01% |
27,938
+26,308
| +1,614% | +$2.08M |
|