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 | |
|---|---|---|---|---|---|---|
1401
GameStop
GME
$11.2B
| $2.1M | ﹤0.01% |
1,523,596
+1,485,176
| +3,866% | +$2.05M |
|
1402
ONE Gas
OGS
$4.55B
| $2.1M | ﹤0.01% |
21,839
+24
| +0.1% | +$2.31K |
|
|
BPMP
1403
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.1M | ﹤0.01% |
143,467
-2,787
| -2% | -$40.7K |
|
1404
Olin
OLN
$3.02B
| $2.08M | ﹤0.01% |
111,273
+854
| +0.8% | +$16K |
|
1405
LPL Financial
LPLA
$28.1B
| $2.08M | ﹤0.01% |
25,364
-1,137
| -4% | -$93.2K |
|
1406
First American
FAF
$6.87B
| $2.08M | ﹤0.01% |
35,211
-2,498
| -7% | -$147K |
|
1407
Paycom
PAYC
$12.5B
| $2.07M | ﹤0.01% |
9,899
-813
| -8% | -$170K |
|
1408
Atlassian
TEAM
$45.9B
| $2.07M | ﹤0.01% |
16,525
-3,126
| -16% | -$392K |
|
|
BFS
1409
Saul Centers
BFS
$785M
| $2.07M | ﹤0.01% |
38,020
+9,008
| +31% | +$491K |
|
1410
Ziff Davis
ZD
$1.5B
| $2.07M | ﹤0.01% |
26,228
+452
| +2% | +$35.7K |
|
1411
Five Below
FIVE
$7.71B
| $2.07M | ﹤0.01% |
16,395
-458
| -3% | -$57.7K |
|
1412
IMAX
IMAX
$1.74B
| $2.06M | ﹤0.01% |
93,979
-11,303
| -11% | -$248K |
|
|
WRI
1413
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | ﹤0.01% |
70,725
+28,903
| +69% | +$842K |
|
1414
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.04M | ﹤0.01% |
56,680
-937
| -2% | -$33.7K |
|
1415
Sleep Number
SNBR
$214M
| $2.03M | ﹤0.01% |
49,013
-81,313
| -62% | -$3.36M |
|
1416
Macerich
MAC
$4.58B
| $2.02M | ﹤0.01% |
64,079
+26,352
| +70% | +$832K |
|
1417
ITT
ITT
$13.8B
| $2.02M | ﹤0.01% |
32,961
-1,736
| -5% | -$106K |
|
1418
Nordson
NDSN
$12.5B
| $2.02M | ﹤0.01% |
13,771
+657
| +5% | +$96.1K |
|
|
HSBC.PRA
1419
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$1.94M |
|
1420
Primerica
PRI
$8.88B
| $2.01M | ﹤0.01% |
15,751
-19,865
| -56% | -$2.53M |
|
|
ICBK
1421
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.01M | ﹤0.01% |
102,208
| – | – |
|
1422
Schwab International Equity ETF
SCHF
$51.3B
| $2M | ﹤0.01% |
125,286
+3,660
| +3% | +$58.3K |
|
1423
Four Corners Property Trust
FCPT
$2.66B
| $1.99M | ﹤0.01% |
70,165
-19,069
| -21% | -$540K |
|
1424
Santander
BSBR
$40.1B
| $1.98M | ﹤0.01% |
189,741
+62,523
| +49% | +$652K |
|
1425
Scienjoy Holding
SJ
$30.8M
| $1.98M | ﹤0.01% |
+195,000
| New | +$1.98M |
|