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 | |
|---|---|---|---|---|---|---|
1576
Gran Tierra Energy
GTE
$136M
| $1.48M | ﹤0.01% |
118,332
-3,345
| -3% | -$41.8K |
|
|
ETRN
1577
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.48M | ﹤0.01% |
101,607
+92,451
| +1,010% | +$1.34M |
|
1578
Popular Inc
BPOP
$8.34B
| $1.47M | ﹤0.01% |
27,244
+2,893
| +12% | +$156K |
|
1579
Embraer
ERJ
$10.5B
| $1.47M | ﹤0.01% |
85,266
+60,641
| +246% | +$1.05M |
|
|
PDLI
1580
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.47M | ﹤0.01% |
679,592
-3,996
| -0.6% | -$8.63K |
|
|
EPAY
1581
DELISTED
Bottomline Technologies Inc
EPAY
| $1.47M | ﹤0.01% |
37,237
-1,858
| -5% | -$73.1K |
|
1582
Halozyme
HALO
$8.99B
| $1.46M | ﹤0.01% |
94,122
+10,079
| +12% | +$156K |
|
|
SAGE
1583
DELISTED
Sage Therapeutics
SAGE
| $1.46M | ﹤0.01% |
10,371
-4,668
| -31% | -$655K |
|
|
FSCT
1584
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.45M | ﹤0.01% |
38,227
-1,249
| -3% | -$47.4K |
|
1585
Inspire Medical Systems
INSP
$2.37B
| $1.45M | ﹤0.01% |
23,754
-919
| -4% | -$56.1K |
|
1586
Westlake Corp
WLK
$11.3B
| $1.45M | ﹤0.01% |
22,059
-9,397
| -30% | -$616K |
|
|
INVX
1587
Innovex International, Inc.
INVX
$1.14B
| $1.44M | ﹤0.01% |
28,715
-5,141
| -15% | -$258K |
|
1588
PhenixFIN
PFX
| $1.44M | ﹤0.01% |
27,750
| – | – |
|
1589
Western Alliance Bancorporation
WAL
$9.77B
| $1.44M | ﹤0.01% |
31,148
+26,008
| +506% | +$1.2M |
|
1590
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.44M | ﹤0.01% |
18,821
-2,818
| -13% | -$215K |
|
1591
AMERISAFE
AMSF
$841M
| $1.43M | ﹤0.01% |
21,700
-761
| -3% | -$50.3K |
|
1592
Center Bancorp
CNOB
$1.26B
| $1.43M | ﹤0.01% |
64,584
+60,095
| +1,339% | +$1.33M |
|
1593
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.43M | ﹤0.01% |
11,291
-17,921
| -61% | -$2.27M |
|
1594
Chefs' Warehouse
CHEF
$2.7B
| $1.43M | ﹤0.01% |
35,537
-7,792
| -18% | -$314K |
|
1595
Vanguard Health Care ETF
VHT
$15.7B
| $1.43M | ﹤0.01% |
8,531
-9,584
| -53% | -$1.61M |
|
1596
iShares International Select Dividend ETF
IDV
$5.88B
| $1.43M | ﹤0.01% |
46,486
-32,007
| -41% | -$984K |
|
1597
Insulet
PODD
$24.1B
| $1.43M | ﹤0.01% |
8,669
+6,455
| +292% | +$1.06M |
|
1598
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.43M | ﹤0.01% |
27,171
+509
| +2% | +$26.8K |
|
1599
ArcelorMittal
MT
$26.4B
| $1.43M | ﹤0.01% |
100,186
+36,606
| +58% | +$521K |
|
1600
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.42M | ﹤0.01% |
8,912
-276,289
| -97% | -$44.1M |
|