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 | |
|---|---|---|---|---|---|---|
1376
Coty
COTY
$3.57B
| $2.21M | ﹤0.01% |
210,417
-1,581
| -0.7% | -$16.6K |
|
1377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.2M | ﹤0.01% |
24,632
-114,806
| -82% | -$10.2M |
|
1378
Clene
CLNN
$57.9M
| $2.19M | ﹤0.01% |
10,600
| – | – |
|
1379
Honda
HMC
$43.8B
| $2.18M | ﹤0.01% |
83,568
-27,832
| -25% | -$726K |
|
1380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.18M | ﹤0.01% |
38,896
-781,760
| -95% | -$43.7M |
|
1381
Factset
FDS
$13.7B
| $2.16M | ﹤0.01% |
8,896
+2,551
| +40% | +$620K |
|
|
TWO
1382
Two Harbors Investment
TWO
$1.05B
| $2.16M | ﹤0.01% |
41,087
-8,275
| -17% | -$435K |
|
1383
Sarepta Therapeutics
SRPT
$1.82B
| $2.15M | ﹤0.01% |
28,575
-29,239
| -51% | -$2.2M |
|
1384
NIO
NIO
$14B
| $2.15M | ﹤0.01% |
1,379,273
-1,289,892
| -48% | -$2.01M |
|
|
ATSG
1385
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.15M | ﹤0.01% |
102,360
+250
| +0.2% | +$5.26K |
|
1386
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $2.15M | ﹤0.01% |
61,381
+622
| +1% | +$21.8K |
|
|
TELL
1387
DELISTED
Tellurian Inc.
TELL
| $2.15M | ﹤0.01% |
258,260
+110,466
| +75% | +$919K |
|
|
DOC
1388
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.14M | ﹤0.01% |
120,622
-252,687
| -68% | -$4.49M |
|
1389
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.14M | ﹤0.01% |
22,143
+2,900
| +15% | +$280K |
|
|
RA
1390
Brookfield Real Assets Income Fund
RA
$740M
| $2.14M | ﹤0.01% |
94,555
+150
| +0.2% | +$3.39K |
|
|
NATI
1391
DELISTED
National Instruments Corp
NATI
| $2.13M | ﹤0.01% |
50,809
-321
| -0.6% | -$13.5K |
|
1392
Spire
SR
$4.49B
| $2.13M | ﹤0.01% |
24,421
+219
| +0.9% | +$19.1K |
|
|
FPF
1393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.13M | ﹤0.01% |
90,000
| – | – |
|
1394
Greenland Technologies Holding Corp
GTEC
$23.3M
| $2.13M | ﹤0.01% |
205,500
| – | – |
|
1395
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.11M | ﹤0.01% |
70,693
-2,607
| -4% | -$77.8K |
|
1396
Keurig Dr Pepper
KDP
$37B
| $2.11M | ﹤0.01% |
77,232
+11,422
| +17% | +$312K |
|
|
KBAL
1397
DELISTED
Kimball International
KBAL
| $2.11M | ﹤0.01% |
109,268
+28,626
| +35% | +$552K |
|
1398
Southwest Gas
SWX
$5.65B
| $2.11M | ﹤0.01% |
23,151
+431
| +2% | +$39.2K |
|
1399
SEI Investments
SEIC
$10.7B
| $2.11M | ﹤0.01% |
35,514
+2,962
| +9% | +$176K |
|
1400
Carter's
CRI
$1.08B
| $2.11M | ﹤0.01% |
23,078
+830
| +4% | +$75.7K |
|