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 | |
|---|---|---|---|---|---|---|
1601
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.42M | ﹤0.01% |
52,501
+52,252
| +20,985% | +$1.42M |
|
|
SWCH
1602
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.42M | ﹤0.01% |
91,116
+83,174
| +1,047% | +$1.3M |
|
1603
Vale
VALE
$45.5B
| $1.42M | ﹤0.01% |
123,025
+27,025
| +28% | +$311K |
|
1604
Vital Energy
VTLE
$635M
| $1.41M | ﹤0.01% |
29,308
+5,614
| +24% | +$271K |
|
|
MINI
1605
DELISTED
Mobile Mini Inc
MINI
| $1.41M | ﹤0.01% |
38,274
+1,853
| +5% | +$68.4K |
|
1606
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.41M | ﹤0.01% |
12,475
-151,220
| -92% | -$17.1M |
|
1607
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.4M | ﹤0.01% |
80,060
-5,848
| -7% | -$102K |
|
1608
Maximus
MMS
$5.05B
| $1.39M | ﹤0.01% |
18,043
-1,180
| -6% | -$91.2K |
|
|
DO
1609
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | ﹤0.01% |
249,859
+101,032
| +68% | +$562K |
|
1610
Houlihan Lokey
HLI
$14.4B
| $1.39M | ﹤0.01% |
30,747
-1,064
| -3% | -$48K |
|
1611
Vanguard Total International Stock ETF
VXUS
$104B
| $1.39M | ﹤0.01% |
26,843
+2,666
| +11% | +$138K |
|
1612
Terreno Realty
TRNO
$6.05B
| $1.39M | ﹤0.01% |
27,128
-15,216
| -36% | -$777K |
|
1613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.38M | ﹤0.01% |
51,025
-4,980
| -9% | -$135K |
|
1614
Strategic Education
STRA
$1.98B
| $1.38M | ﹤0.01% |
10,177
-1,385
| -12% | -$188K |
|
1615
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.38M | ﹤0.01% |
38,118
+84
| +0.2% | +$3.04K |
|
|
PLAN
1616
DELISTED
Anaplan, Inc.
PLAN
| $1.37M | ﹤0.01% |
29,157
-3,389
| -10% | -$159K |
|
1617
Stratasys
SSYS
$835M
| $1.37M | ﹤0.01% |
64,306
-2,419
| -4% | -$51.5K |
|
|
MZTI
1618
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.36M | ﹤0.01% |
9,837
+1,776
| +22% | +$246K |
|
1619
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.36M | ﹤0.01% |
29,280
+2,715
| +10% | +$126K |
|
|
PTR
1620
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.36M | ﹤0.01% |
26,680
-4,898
| -16% | -$249K |
|
1621
AptarGroup
ATR
$8.91B
| $1.35M | ﹤0.01% |
11,431
-504
| -4% | -$59.7K |
|
|
VRTU
1622
DELISTED
Virtusa Corporation
VRTU
| $1.35M | ﹤0.01% |
37,441
-1,318
| -3% | -$47.5K |
|
|
NBIS
1623
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.35M | ﹤0.01% |
38,506
-3,214
| -8% | -$113K |
|
1624
Energizer
ENR
$2.02B
| $1.35M | ﹤0.01% |
30,907
-130,450
| -81% | -$5.69M |
|
1625
Great Southern Bancorp
GSBC
$710M
| $1.35M | ﹤0.01% |
23,650
+5,439
| +30% | +$310K |
|