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 | |
|---|---|---|---|---|---|---|
1701
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.09M | ﹤0.01% |
37,074
-208,106
| -85% | -$6.11M |
|
|
JBTM
1702
JBT Marel Corporation
JBTM
$7.14B
| $1.09M | ﹤0.01% |
10,919
+130
| +1% | +$12.9K |
|
1703
Polaris
PII
$3.22B
| $1.08M | ﹤0.01% |
12,243
+1,474
| +14% | +$130K |
|
1704
Prosperity Bancshares
PB
$6.44B
| $1.07M | ﹤0.01% |
15,175
+270
| +2% | +$19.1K |
|
1705
Kaiser Aluminum
KALU
$1.24B
| $1.07M | ﹤0.01% |
10,813
+995
| +10% | +$98.6K |
|
1706
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.07M | ﹤0.01% |
56,463
-2,505
| -4% | -$47.4K |
|
1707
Globant
GLOB
$2.47B
| $1.07M | ﹤0.01% |
11,661
+6,388
| +121% | +$585K |
|
1708
iShares MSCI Austria ETF
EWO
$108M
| $1.07M | ﹤0.01% |
55,348
-1,266
| -2% | -$24.4K |
|
1709
Paysign
PAYS
$301M
| $1.07M | ﹤0.01% |
105,509
+103,023
| +4,144% | +$1.04M |
|
|
CCMP
1710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | ﹤0.01% |
7,538
+259
| +4% | +$36.6K |
|
1711
First Solar
FSLR
$21.6B
| $1.06M | ﹤0.01% |
18,315
+1,832
| +11% | +$106K |
|
1712
TransUnion
TRU
$17.9B
| $1.06M | ﹤0.01% |
13,108
+686
| +6% | +$55.6K |
|
1713
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.06M | ﹤0.01% |
38,612
-2,659
| -6% | -$73.1K |
|
1714
Integra LifeSciences
IART
$1.17B
| $1.06M | ﹤0.01% |
17,626
+276
| +2% | +$16.6K |
|
1715
Brinker International
EAT
$6.84B
| $1.06M | ﹤0.01% |
24,779
-7,110
| -22% | -$303K |
|
|
KNDI
1716
Kandi Technologies Group
KNDI
$112M
| $1.06M | ﹤0.01% |
226,800
+136,200
| +150% | +$635K |
|
1717
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.05M | ﹤0.01% |
23,756
-727
| -3% | -$32.1K |
|
1718
Vanda Pharmaceuticals
VNDA
$266M
| $1.05M | ﹤0.01% |
78,747
+16,159
| +26% | +$215K |
|
1719
Evolus
EOLS
$465M
| $1.04M | ﹤0.01% |
66,753
+31,413
| +89% | +$491K |
|
1720
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.04M | ﹤0.01% |
138,837
+29,373
| +27% | +$220K |
|
1721
Tyler Technologies
TYL
$23.6B
| $1.04M | ﹤0.01% |
3,957
+286
| +8% | +$75K |
|
1722
Fortuna Silver Mines
FSM
$2.56B
| $1.04M | ﹤0.01% |
335,309
+100,275
| +43% | +$310K |
|
1723
HEICO
HEI
$44.4B
| $1.04M | ﹤0.01% |
8,297
+2,966
| +56% | +$370K |
|
1724
iShares MSCI Turkey ETF
TUR
$160M
| $1.03M | ﹤0.01% |
38,700
+38,400
| +12,800% | +$1.03M |
|
1725
Carpenter Technology
CRS
$12B
| $1.03M | ﹤0.01% |
20,010
-117
| -0.6% | -$6.04K |
|