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 | |
|---|---|---|---|---|---|---|
1426
Sinclair Inc
SBGI
$972M
| $1.97M | ﹤0.01% |
46,140
+42,447
| +1,149% | +$1.81M |
|
1427
Service Corp International
SCI
$11.2B
| $1.97M | ﹤0.01% |
41,102
+27,068
| +193% | +$1.29M |
|
|
WBK
1428
DELISTED
Westpac Banking Corporation
WBK
| $1.96M | ﹤0.01% |
98,259
+38,533
| +65% | +$770K |
|
|
ENIA
1429
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.95M | ﹤0.01% |
214,527
| – | – |
|
|
CSOD
1430
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.95M | ﹤0.01% |
35,606
-979
| -3% | -$53.7K |
|
1431
Cogent Communications
CCOI
$1.77B
| $1.95M | ﹤0.01% |
35,348
-2,325
| -6% | -$128K |
|
1432
EQT Corp
EQT
$31.8B
| $1.94M | ﹤0.01% |
182,514
+136,258
| +295% | +$1.45M |
|
1433
Fair Isaac
FICO
$37.1B
| $1.94M | ﹤0.01% |
6,379
-72
| -1% | -$21.9K |
|
1434
JetBlue
JBLU
$1.84B
| $1.93M | ﹤0.01% |
115,184
-2,728
| -2% | -$45.7K |
|
1435
Chunghwa Telecom
CHT
$34.8B
| $1.92M | ﹤0.01% |
53,817
+12,533
| +30% | +$448K |
|
1436
Glaukos
GKOS
$4.75B
| $1.92M | ﹤0.01% |
30,735
+3,766
| +14% | +$235K |
|
|
VIVO
1437
DELISTED
Meridian Bioscience Inc
VIVO
| $1.92M | ﹤0.01% |
202,354
+49,395
| +32% | +$469K |
|
1438
Guidewire Software
GWRE
$21.4B
| $1.91M | ﹤0.01% |
18,119
+1,111
| +7% | +$117K |
|
1439
Mueller Industries
MLI
$11B
| $1.91M | ﹤0.01% |
133,062
+6,016
| +5% | +$86.3K |
|
1440
Johnson Outdoors
JOUT
$422M
| $1.91M | ﹤0.01% |
32,547
+8,005
| +33% | +$469K |
|
1441
DocuSign
DOCU
$16.1B
| $1.9M | ﹤0.01% |
30,735
+25,522
| +490% | +$1.58M |
|
|
CSII
1442
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | ﹤0.01% |
40,043
-7,674
| -16% | -$365K |
|
1443
Banco Santander
SAN
$149B
| $1.9M | ﹤0.01% |
493,686
-237,008
| -32% | -$913K |
|
1444
Antero Midstream
AM
$8.91B
| $1.9M | ﹤0.01% |
256,268
-505,255
| -66% | -$3.74M |
|
1445
Blackbaud
BLKB
$3.38B
| $1.89M | ﹤0.01% |
20,864
+146
| +0.7% | +$13.2K |
|
1446
Pure Storage
PSTG
$26.9B
| $1.89M | ﹤0.01% |
111,330
+4,425
| +4% | +$75K |
|
1447
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.88M | ﹤0.01% |
13,987
+8,379
| +149% | +$1.13M |
|
1448
Comfort Systems
FIX
$26.6B
| $1.88M | ﹤0.01% |
42,561
+284
| +0.7% | +$12.6K |
|
1449
Kilroy Realty
KRC
$5.11B
| $1.88M | ﹤0.01% |
24,111
-41,830
| -63% | -$3.26M |
|
1450
Community Trust Bancorp
CTBI
$1.03B
| $1.88M | ﹤0.01% |
44,080
+10,188
| +30% | +$434K |
|