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 | |
|---|---|---|---|---|---|---|
1626
Televisa
TV
$1.54B
| $1.35M | ﹤0.01% |
137,707
+40,653
| +42% | +$397K |
|
1627
Natera
NTRA
$23.1B
| $1.34M | ﹤0.01% |
40,860
+36,176
| +772% | +$1.19M |
|
1628
MDU Resources
MDU
$3.32B
| $1.34M | ﹤0.01% |
124,501
+9,917
| +9% | +$106K |
|
1629
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.34M | ﹤0.01% |
37,833
+33,773
| +832% | +$1.19M |
|
1630
Agree Realty
ADC
$8.09B
| $1.33M | ﹤0.01% |
18,235
+8,501
| +87% | +$621K |
|
1631
PTC Therapeutics
PTCT
$4.85B
| $1.33M | ﹤0.01% |
39,386
+1,300
| +3% | +$44K |
|
1632
NETSCOUT
NTCT
$1.8B
| $1.33M | ﹤0.01% |
57,543
-1,578
| -3% | -$36.4K |
|
|
ETW
1633
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.32M | ﹤0.01% |
136,898
-38,789
| -22% | -$375K |
|
1634
American States Water
AWR
$2.82B
| $1.32M | ﹤0.01% |
14,699
-1,431
| -9% | -$129K |
|
1635
NeoGenomics
NEO
$1.03B
| $1.32M | ﹤0.01% |
69,030
+49,856
| +260% | +$953K |
|
1636
TherapeuticsMD
TXMD
$12.8M
| $1.32M | ﹤0.01% |
7,260
+4,293
| +145% | +$779K |
|
|
JOBS
1637
DELISTED
51job, Inc.
JOBS
| $1.31M | ﹤0.01% |
17,700
+7,055
| +66% | +$522K |
|
1638
Sprott Physical Gold
PHYS
$13B
| $1.31M | ﹤0.01% |
110,583
-1,910
| -2% | -$22.6K |
|
1639
Peoples Bancorp
PEBO
$1.08B
| $1.3M | ﹤0.01% |
40,903
+9,893
| +32% | +$315K |
|
1640
Laureate Education
LAUR
$4.33B
| $1.29M | ﹤0.01% |
78,018
-18,929
| -20% | -$314K |
|
1641
Veracyte
VCYT
$2.43B
| $1.29M | ﹤0.01% |
53,655
-758
| -1% | -$18.2K |
|
1642
Adams Diversified Equity Fund
ADX
$2.65B
| $1.28M | ﹤0.01% |
80,738
-562
| -0.7% | -$8.9K |
|
|
EVRI
1643
DELISTED
Everi Holdings
EVRI
| $1.27M | ﹤0.01% |
150,502
+132,202
| +722% | +$1.12M |
|
|
CSW
1644
CSW Industrials, Inc.
CSW
$4.2B
| $1.26M | ﹤0.01% |
18,277
+16,987
| +1,317% | +$1.17M |
|
1645
iShares MSCI Malaysia ETF
EWM
$245M
| $1.26M | ﹤0.01% |
45,265
+3,383
| +8% | +$94.2K |
|
1646
Southern Copper
SCCO
$86.2B
| $1.26M | ﹤0.01% |
38,763
+2,395
| +7% | +$77.9K |
|
1647
Cooper-Standard Automotive
CPS
$667M
| $1.26M | ﹤0.01% |
30,782
+6,550
| +27% | +$268K |
|
1648
California Water Service
CWT
$2.76B
| $1.25M | ﹤0.01% |
23,722
-103
| -0.4% | -$5.45K |
|
1649
Douglas Emmett
DEI
$2.79B
| $1.25M | ﹤0.01% |
29,281
+9,070
| +45% | +$388K |
|
|
GLIBA
1650
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.25M | ﹤0.01% |
20,159
+16,265
| +418% | +$1.01M |
|