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 | |
|---|---|---|---|---|---|---|
1501
Thor Industries
THO
$5.55B
| $1.69M | ﹤0.01% |
29,869
-79,878
| -73% | -$4.52M |
|
1502
Bank of Hawaii
BOH
$2.7B
| $1.69M | ﹤0.01% |
19,659
+2,658
| +16% | +$228K |
|
1503
SPX Corp
SPXC
$9.21B
| $1.69M | ﹤0.01% |
42,193
-1,712
| -4% | -$68.5K |
|
1504
Wendy's
WEN
$1.84B
| $1.69M | ﹤0.01% |
84,461
-14,441
| -15% | -$289K |
|
1505
Clean Harbors
CLH
$12.7B
| $1.68M | ﹤0.01% |
21,791
-4,324
| -17% | -$334K |
|
1506
Grifois
GRFS
$6.72B
| $1.68M | ﹤0.01% |
83,791
-6,232
| -7% | -$125K |
|
|
HDS
1507
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.68M | ﹤0.01% |
42,857
-73,476
| -63% | -$2.88M |
|
1508
Crocs
CROX
$4.23B
| $1.68M | ﹤0.01% |
60,441
-2,413
| -4% | -$67K |
|
1509
Invesco Dividend Achievers ETF
PFM
$733M
| $1.68M | ﹤0.01% |
56,699
+2,533
| +5% | +$74.9K |
|
|
CAJ
1510
DELISTED
Canon, Inc.
CAJ
| $1.68M | ﹤0.01% |
62,746
+1,148
| +2% | +$30.6K |
|
1511
Sabesp
SBS
$16B
| $1.67M | ﹤0.01% |
140,868
-26,807
| -16% | -$319K |
|
1512
Ericsson
ERIC
$26.4B
| $1.67M | ﹤0.01% |
208,845
-49,574
| -19% | -$396K |
|
1513
GoPro
GPRO
$327M
| $1.67M | ﹤0.01% |
321,419
-453,569
| -59% | -$2.35M |
|
|
BLDP
1514
Ballard Power Systems
BLDP
$622M
| $1.67M | ﹤0.01% |
340,610
+299,630
| +731% | +$1.46M |
|
1515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.66M | ﹤0.01% |
181,254
+2,805
| +2% | +$25.8K |
|
1516
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.66M | ﹤0.01% |
18,147
+8,631
| +91% | +$790K |
|
1517
Shake Shack
SHAK
$4.06B
| $1.66M | ﹤0.01% |
16,944
+488
| +3% | +$47.9K |
|
1518
Peapack-Gladstone Financial
PGC
$517M
| $1.66M | ﹤0.01% |
59,282
+13,699
| +30% | +$384K |
|
1519
Lattice Semiconductor
LSCC
$8.82B
| $1.66M | ﹤0.01% |
90,785
-24,408
| -21% | -$446K |
|
|
JCP
1520
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.66M | ﹤0.01% |
1,864,501
+170,700
| +10% | +$152K |
|
1521
AXIS Capital
AXS
$7.75B
| $1.66M | ﹤0.01% |
24,840
+2,900
| +13% | +$193K |
|
1522
Boot Barn
BOOT
$5.4B
| $1.66M | ﹤0.01% |
47,477
-15,221
| -24% | -$531K |
|
1523
Barclays
BCS
$72.6B
| $1.64M | ﹤0.01% |
223,722
-110,537
| -33% | -$812K |
|
1524
FormFactor
FORM
$2.32B
| $1.64M | ﹤0.01% |
87,850
-3,591
| -4% | -$67K |
|
1525
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.64M | ﹤0.01% |
65,204
+1,240
| +2% | +$31.2K |
|