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 | |
|---|---|---|---|---|---|---|
1726
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.03M | ﹤0.01% |
98,937
-6,376
| -6% | -$66.5K |
|
|
NFJ
1727
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.03M | ﹤0.01% |
84,292
+82,592
| +4,858% | +$1.01M |
|
1728
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.03M | ﹤0.01% |
46,482
+4,171
| +10% | +$92.4K |
|
1729
LendingTree
TREE
$978M
| $1.03M | ﹤0.01% |
3,316
-20
| -0.6% | -$6.21K |
|
1730
Liberty Broadband Class C
LBRDK
$8.69B
| $1.03M | ﹤0.01% |
9,799
+5,311
| +118% | +$556K |
|
1731
Liberty Global Class A
LBTYA
$4.05B
| $1.02M | ﹤0.01% |
41,365
-140,102
| -77% | -$3.47M |
|
1732
Columbia Banking Systems
COLB
$7.8B
| $1.02M | ﹤0.01% |
27,720
+277
| +1% | +$10.2K |
|
1733
Antero Resources
AR
$10.2B
| $1.02M | ﹤0.01% |
338,479
+29,339
| +9% | +$88.6K |
|
|
CHUY
1734
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | ﹤0.01% |
41,107
-1,610
| -4% | -$39.9K |
|
1735
Simulations Plus
SLP
$303M
| $1.01M | ﹤0.01% |
29,112
+24,555
| +539% | +$852K |
|
1736
Avantor
AVTR
$8.39B
| $1.01M | ﹤0.01% |
+68,657
| New | +$1.01M |
|
1737
Ecopetrol
EC
$18.8B
| $1.01M | ﹤0.01% |
59,269
-4,650
| -7% | -$79.2K |
|
1738
Vanguard Industrials ETF
VIS
$6.13B
| $1M | ﹤0.01% |
6,860
-216
| -3% | -$31.6K |
|
1739
1-800-Flowers.com
FLWS
$343M
| $992K | ﹤0.01% |
67,059
-2,679
| -4% | -$39.6K |
|
1740
East-West Bancorp
EWBC
$15.1B
| $987K | ﹤0.01% |
22,251
-54,205
| -71% | -$2.4M |
|
1741
Innovative Industrial Properties
IIPR
$1.6B
| $982K | ﹤0.01% |
10,631
-516
| -5% | -$47.7K |
|
1742
ATI
ATI
$10.5B
| $977K | ﹤0.01% |
48,226
+7,126
| +17% | +$144K |
|
|
EGOV
1743
DELISTED
NIC Inc
EGOV
| $976K | ﹤0.01% |
47,219
-41
| -0.1% | -$847 |
|
1744
Pathward Financial
CASH
$1.72B
| $974K | ﹤0.01% |
29,870
+25,127
| +530% | +$819K |
|
1745
Manhattan Associates
MANH
$13.1B
| $973K | ﹤0.01% |
12,054
+547
| +5% | +$44.2K |
|
1746
Smith & Nephew
SNN
$16.4B
| $969K | ﹤0.01% |
20,126
+446
| +2% | +$21.5K |
|
1747
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $968K | ﹤0.01% |
74,076
+2,613
| +4% | +$34.1K |
|
1748
DigitalBridge
DBRG
$2.2B
| $962K | ﹤0.01% |
39,920
+4,265
| +12% | +$103K |
|
|
PDCE
1749
DELISTED
PDC Energy, Inc.
PDCE
| $954K | ﹤0.01% |
34,385
-8,603
| -20% | -$239K |
|
|
RCM
1750
DELISTED
R1 RCM Inc. Common Stock
RCM
| $953K | ﹤0.01% |
106,734
+93,426
| +702% | +$834K |
|