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 | |
|---|---|---|---|---|---|---|
|
RPAI
1676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.17M | ﹤0.01% |
94,639
+52,568
| +125% | +$648K |
|
1677
iShares Global 100 ETF
IOO
$7.17B
| $1.16M | ﹤0.01% |
23,434
-1,361
| -5% | -$67.3K |
|
|
HTZ
1678
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.16M | ﹤0.01% |
83,784
+21,202
| +34% | +$293K |
|
1679
Monolithic Power Systems
MPWR
$39.9B
| $1.15M | ﹤0.01% |
7,406
+236
| +3% | +$36.7K |
|
|
TRQ
1680
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.15M | ﹤0.01% |
241,358
-73,854
| -23% | -$351K |
|
1681
Opko Health
OPK
$1.11B
| $1.15M | ﹤0.01% |
548,408
+2,775
| +0.5% | +$5.79K |
|
1682
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.14M | ﹤0.01% |
57,700
+52,777
| +1,072% | +$1.05M |
|
|
ECHO
1683
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.14M | ﹤0.01% |
50,523
-2,009
| -4% | -$45.5K |
|
1684
BRF SA
BRFS
$6.22B
| $1.14M | ﹤0.01% |
124,342
+83,266
| +203% | +$763K |
|
1685
Amplify Alternative Harvest ETF
MJ
$171M
| $1.14M | ﹤0.01% |
4,560
+551
| +14% | +$137K |
|
1686
American Eagle Outfitters
AEO
$3.18B
| $1.13M | ﹤0.01% |
69,881
-325,254
| -82% | -$5.28M |
|
1687
Vishay Precision Group
VPG
$416M
| $1.12M | ﹤0.01% |
34,275
+29,972
| +697% | +$981K |
|
|
DBL
1688
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.12M | ﹤0.01% |
53,839
-1,134
| -2% | -$23.5K |
|
1689
Aecom
ACM
$16.8B
| $1.11M | ﹤0.01% |
29,512
+2,014
| +7% | +$75.7K |
|
1690
HubSpot
HUBS
$25.9B
| $1.11M | ﹤0.01% |
7,302
-7,656
| -51% | -$1.16M |
|
1691
FirstCash
FCFS
$6.49B
| $1.11M | ﹤0.01% |
12,067
-996
| -8% | -$91.2K |
|
|
CRC
1692
DELISTED
California Resources Corporation
CRC
| $1.11M | ﹤0.01% |
108,284
+36,538
| +51% | +$373K |
|
1693
Matador Resources
MTDR
$5.93B
| $1.1M | ﹤0.01% |
66,768
-1,927
| -3% | -$31.9K |
|
|
CHU
1694
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.1M | ﹤0.01% |
104,778
-17,036
| -14% | -$179K |
|
1695
Zillow
Z
$21.3B
| $1.1M | ﹤0.01% |
36,810
-24,802
| -40% | -$740K |
|
1696
Neogen
NEOG
$1.19B
| $1.1M | ﹤0.01% |
32,230
+2,428
| +8% | +$82.6K |
|
1697
SpartanNash
SPTN
$897M
| $1.1M | ﹤0.01% |
92,782
+23,794
| +34% | +$281K |
|
1698
Synovus
SNV
$7.18B
| $1.1M | ﹤0.01% |
30,655
+19,516
| +175% | +$698K |
|
1699
AtriCure
ATRC
$1.74B
| $1.09M | ﹤0.01% |
43,804
-1,573
| -3% | -$39.2K |
|
1700
Coca-Cola Femsa
KOF
$18B
| $1.09M | ﹤0.01% |
18,005
-292
| -2% | -$17.7K |
|