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 | |
|---|---|---|---|---|---|---|
1451
Modine Manufacturing
MOD
$7.86B
| $1.87M | ﹤0.01% |
164,449
+156,366
| +1,935% | +$1.78M |
|
1452
Wabash National
WNC
$457M
| $1.87M | ﹤0.01% |
128,572
+29,698
| +30% | +$431K |
|
1453
Howard Hughes
HHH
$4.84B
| $1.86M | ﹤0.01% |
15,071
+11,839
| +366% | +$1.46M |
|
1454
HUB Group
HUBG
$2.2B
| $1.86M | ﹤0.01% |
80,062
-3,120
| -4% | -$72.6K |
|
|
I
1455
DELISTED
INTELSAT S. A.
I
| $1.86M | ﹤0.01% |
81,526
-49,753
| -38% | -$1.13M |
|
1456
Innospec
IOSP
$2.05B
| $1.86M | ﹤0.01% |
20,836
-966
| -4% | -$86.1K |
|
|
ACBI
1457
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.86M | ﹤0.01% |
107,095
+26,829
| +33% | +$465K |
|
1458
Voya Financial
VOYA
$7.44B
| $1.86M | ﹤0.01% |
34,090
+1,191
| +4% | +$64.8K |
|
1459
Teva Pharmaceuticals
TEVA
$22.9B
| $1.85M | ﹤0.01% |
269,432
+50,881
| +23% | +$350K |
|
|
NEWR
1460
DELISTED
New Relic, Inc.
NEWR
| $1.84M | ﹤0.01% |
29,985
+52
| +0.2% | +$3.19K |
|
|
MRTX
1461
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.84M | ﹤0.01% |
23,610
+21,294
| +919% | +$1.66M |
|
1462
Banco Santander Chile
BSAC
$12.1B
| $1.83M | ﹤0.01% |
65,510
+9,030
| +16% | +$253K |
|
|
TBCH
1463
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.83M | ﹤0.01% |
156,900
+79,473
| +103% | +$927K |
|
|
CRZO
1464
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.83M | ﹤0.01% |
213,291
-167,320
| -44% | -$1.44M |
|
|
ISBC
1465
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.82M | ﹤0.01% |
160,553
-337,035
| -68% | -$3.83M |
|
|
PFPT
1466
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | ﹤0.01% |
14,116
-742
| -5% | -$95.8K |
|
|
EMD
1467
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.82M | ﹤0.01% |
131,000
| – | – |
|
|
SNP
1468
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.82M | ﹤0.01% |
30,994
-4,327
| -12% | -$254K |
|
|
FBM
1469
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.82M | ﹤0.01% |
117,307
+31,944
| +37% | +$495K |
|
1470
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.81M | ﹤0.01% |
14,074
-23,468
| -63% | -$3.02M |
|
1471
Sumitomo Mitsui Financial
SMFG
$107B
| $1.81M | ﹤0.01% |
264,562
-64,436
| -20% | -$441K |
|
1472
Under Armour
UAA
$2.08B
| $1.81M | ﹤0.01% |
90,664
-191,044
| -68% | -$3.81M |
|
|
LDL
1473
DELISTED
Lydall, Inc.
LDL
| $1.8M | ﹤0.01% |
72,425
+69,478
| +2,358% | +$1.73M |
|
1474
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.79M | ﹤0.01% |
64,572
+4,106
| +7% | +$114K |
|
|
BHR
1475
Braemar Hotels & Resorts
BHR
$203M
| $1.79M | ﹤0.01% |
192,842
+40,091
| +26% | +$373K |
|