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 | |
|---|---|---|---|---|---|---|
1476
Steven Madden
SHOO
$2.26B
| $1.79M | ﹤0.01% |
49,946
+39,268
| +368% | +$1.41M |
|
1477
Vera Bradley
VRA
$61.5M
| $1.78M | ﹤0.01% |
176,024
+36,717
| +26% | +$371K |
|
1478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.77M | ﹤0.01% |
52,718
+1,192
| +2% | +$40.1K |
|
|
COHR
1479
DELISTED
Coherent Inc
COHR
| $1.77M | ﹤0.01% |
11,536
-48,371
| -81% | -$7.43M |
|
1480
Korn Ferry
KFY
$3.79B
| $1.77M | ﹤0.01% |
45,853
-1,297
| -3% | -$50.1K |
|
1481
Unisys
UIS
$282M
| $1.77M | ﹤0.01% |
238,485
-57,295
| -19% | -$426K |
|
1482
Univest Financial
UVSP
$886M
| $1.77M | ﹤0.01% |
69,370
+17,211
| +33% | +$439K |
|
1483
BJs Wholesale Club
BJ
$13B
| $1.77M | ﹤0.01% |
68,419
-35,004
| -34% | -$905K |
|
1484
Aegon
AEG
$12.2B
| $1.77M | ﹤0.01% |
463,862
+27,985
| +6% | +$107K |
|
1485
Prudential
PUK
$35.5B
| $1.76M | ﹤0.01% |
49,857
-23,478
| -32% | -$828K |
|
1486
Telkom Indonesia
TLK
$19B
| $1.75M | ﹤0.01% |
57,941
+10,061
| +21% | +$303K |
|
|
BPMC
1487
DELISTED
Blueprint Medicines
BPMC
| $1.74M | ﹤0.01% |
23,691
+3,694
| +18% | +$271K |
|
1488
Domino's
DPZ
$15.3B
| $1.74M | ﹤0.01% |
7,099
-4,045
| -36% | -$989K |
|
|
WIRE
1489
DELISTED
Encore Wire Corp
WIRE
| $1.74M | ﹤0.01% |
30,833
+6,897
| +29% | +$388K |
|
1490
Beyond Meat
BYND
$205M
| $1.74M | ﹤0.01% |
11,677
-13,958
| -54% | -$2.07M |
|
1491
Takeda Pharmaceutical
TAK
$47.7B
| $1.72M | ﹤0.01% |
100,169
+20,526
| +26% | +$353K |
|
1492
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.72M | ﹤0.01% |
34,019
-34,584
| -50% | -$1.75M |
|
1493
iShares Russell 1000 ETF
IWB
$44.5B
| $1.72M | ﹤0.01% |
10,466
-130,787
| -93% | -$21.5M |
|
|
CVA
1494
DELISTED
Covanta Holding Corporation
CVA
| $1.72M | ﹤0.01% |
99,493
-2,865
| -3% | -$49.5K |
|
1495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.72M | ﹤0.01% |
29,682
+7,200
| +32% | +$417K |
|
1496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.72M | ﹤0.01% |
16,863
-327,593
| -95% | -$33.4M |
|
1497
Brunswick
BC
$4.26B
| $1.71M | ﹤0.01% |
32,868
-129,945
| -80% | -$6.77M |
|
1498
Travere Therapeutics
TVTX
$2.09B
| $1.71M | ﹤0.01% |
147,101
-12,512
| -8% | -$145K |
|
1499
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.7M | ﹤0.01% |
19,150
-395,418
| -95% | -$35.1M |
|
1500
Old Dominion Freight Line
ODFL
$30.5B
| $1.7M | ﹤0.01% |
29,943
+2,190
| +8% | +$124K |
|