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 | |
|---|---|---|---|---|---|---|
|
BMTC
1651
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.25M | ﹤0.01% |
34,189
+28,664
| +519% | +$1.05M |
|
|
AXDX
1652
DELISTED
Accelerate Diagnostics
AXDX
| $1.25M | ﹤0.01% |
6,710
+5,482
| +446% | +$1.02M |
|
1653
TechTarget
TTGT
$427M
| $1.25M | ﹤0.01% |
55,269
+43,721
| +379% | +$985K |
|
1654
Coherent
COHR
$16B
| $1.24M | ﹤0.01% |
35,222
+27,753
| +372% | +$977K |
|
|
TCO
1655
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | ﹤0.01% |
30,222
+18,453
| +157% | +$754K |
|
1656
Shutterstock
SSTK
$742M
| $1.23M | ﹤0.01% |
34,106
-1,227
| -3% | -$44.3K |
|
1657
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.23M | ﹤0.01% |
24,037
+14,083
| +141% | +$720K |
|
1658
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.23M | ﹤0.01% |
15,234
-499,869
| -97% | -$40.2M |
|
1659
White Mountains Insurance
WTM
$4.54B
| $1.22M | ﹤0.01% |
1,134
+208
| +22% | +$225K |
|
1660
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.21M | ﹤0.01% |
24,656
-1,551
| -6% | -$76.4K |
|
1661
Compass Minerals
CMP
$753M
| $1.21M | ﹤0.01% |
21,384
+2,697
| +14% | +$152K |
|
1662
Chemed
CHE
$6.5B
| $1.21M | ﹤0.01% |
2,889
+84
| +3% | +$35.1K |
|
1663
CommScope
COMM
$3.61B
| $1.21M | ﹤0.01% |
102,492
+94,363
| +1,161% | +$1.11M |
|
1664
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.2M | ﹤0.01% |
49,790
-1,904,761
| -97% | -$45.8M |
|
1665
National Fuel Gas
NFG
$7.97B
| $1.19M | ﹤0.01% |
25,404
+385
| +2% | +$18.1K |
|
1666
Elbit Systems
ESLT
$23.6B
| $1.19M | ﹤0.01% |
7,225
+2,743
| +61% | +$452K |
|
|
WPX
1667
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | ﹤0.01% |
112,383
+78,053
| +227% | +$826K |
|
|
NFH
1668
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.19M | ﹤0.01% |
116,546
-108,454
| -48% | -$1.11M |
|
1669
Bandwidth Inc
BAND
$495M
| $1.19M | ﹤0.01% |
18,214
+16,844
| +1,229% | +$1.1M |
|
1670
Cracker Barrel
CBRL
$1.14B
| $1.18M | ﹤0.01% |
7,279
+1,717
| +31% | +$279K |
|
1671
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.18M | ﹤0.01% |
19,733
+686
| +4% | +$41.1K |
|
1672
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.18M | ﹤0.01% |
66,947
-135
| -0.2% | -$2.38K |
|
1673
Independent Bank Corp
IBCP
$657M
| $1.18M | ﹤0.01% |
55,151
+51,219
| +1,303% | +$1.09M |
|
|
ICPT
1674
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.18M | ﹤0.01% |
17,698
+638
| +4% | +$42.4K |
|
1675
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.17M | ﹤0.01% |
18,213
-15,217
| -46% | -$981K |
|