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 | |
|---|---|---|---|---|---|---|
1526
Repligen
RGEN
$6.39B
| $1.63M | ﹤0.01% |
21,264
+12,252
| +136% | +$939K |
|
1527
American Homes 4 Rent
AMH
$12.7B
| $1.62M | ﹤0.01% |
62,710
+14,936
| +31% | +$387K |
|
1528
Liberty Media Series C
FWONK
$24.9B
| $1.62M | ﹤0.01% |
40,345
-19,057
| -32% | -$766K |
|
|
BSMX
1529
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.62M | ﹤0.01% |
257,070
+118,112
| +85% | +$744K |
|
1530
NorthWestern Energy
NWE
$3.51B
| $1.62M | ﹤0.01% |
21,562
-9,320
| -30% | -$699K |
|
1531
Covenant Logistics
CVLG
$576M
| $1.62M | ﹤0.01% |
196,850
+46,402
| +31% | +$381K |
|
1532
iShares Exponential Technologies ETF
XT
$3.57B
| $1.62M | ﹤0.01% |
41,765
-243
| -0.6% | -$9.4K |
|
1533
Yelp
YELP
$1.95B
| $1.62M | ﹤0.01% |
46,453
+5,469
| +13% | +$190K |
|
1534
Celestica
CLS
$27.8B
| $1.61M | ﹤0.01% |
224,414
-5,717
| -2% | -$41K |
|
1535
Varonis Systems
VRNS
$6.3B
| $1.61M | ﹤0.01% |
80,607
-2,679
| -3% | -$53.4K |
|
1536
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.6M | ﹤0.01% |
70,653
+852
| +1% | +$19.3K |
|
1537
W.R. Berkley
WRB
$28B
| $1.6M | ﹤0.01% |
49,898
-381
| -0.8% | -$12.2K |
|
|
PFC
1538
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.6M | ﹤0.01% |
55,230
+13,688
| +33% | +$396K |
|
1539
CTS Corp
CTS
$1.23B
| $1.59M | ﹤0.01% |
49,279
-10,454
| -18% | -$338K |
|
1540
iShares MSCI Australia ETF
EWA
$1.55B
| $1.59M | ﹤0.01% |
71,581
+70,306
| +5,514% | +$1.56M |
|
1541
Trupanion
TRUP
$1.87B
| $1.59M | ﹤0.01% |
62,585
+11,895
| +23% | +$302K |
|
|
SVM
1542
Silvercorp Metals
SVM
$1.15B
| $1.59M | ﹤0.01% |
407,553
+140,259
| +52% | +$545K |
|
1543
Simply Good Foods
SMPL
$2.73B
| $1.58M | ﹤0.01% |
54,606
+40,453
| +286% | +$1.17M |
|
1544
Financial Institutions
FISI
$545M
| $1.58M | ﹤0.01% |
52,439
+12,048
| +30% | +$363K |
|
1545
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.58M | ﹤0.01% |
21,389
+11,455
| +115% | +$845K |
|
|
X
1546
DELISTED
US Steel
X
| $1.58M | ﹤0.01% |
136,657
+4,026
| +3% | +$46.5K |
|
1547
Protolabs
PRLB
$1.18B
| $1.57M | ﹤0.01% |
15,378
+321
| +2% | +$32.8K |
|
1548
Tanger
SKT
$3.86B
| $1.57M | ﹤0.01% |
101,468
-126,382
| -55% | -$1.96M |
|
1549
Mitsubishi UFJ Financial
MUFG
$177B
| $1.57M | ﹤0.01% |
308,913
+74,354
| +32% | +$378K |
|
|
FTSI
1550
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.57M | ﹤0.01% |
34,982
+20,250
| +137% | +$908K |
|