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 | |
|---|---|---|---|---|---|---|
1751
Marriott Vacations Worldwide
VAC
$2.67B
| $952K | ﹤0.01% |
9,190
+268
| +3% | +$27.8K |
|
1752
TIM SA
TIMB
$10.3B
| $947K | ﹤0.01% |
65,956
+35,318
| +115% | +$507K |
|
|
AMRS
1753
DELISTED
Amyris Inc.
AMRS
| $940K | ﹤0.01% |
197,469
+190,313
| +2,659% | +$906K |
|
1754
Murphy Oil
MUR
$3.68B
| $938K | ﹤0.01% |
42,416
-27,638
| -39% | -$611K |
|
1755
Associated Banc-Corp
ASB
$4.35B
| $937K | ﹤0.01% |
46,263
+1,198
| +3% | +$24.3K |
|
|
DF
1756
DELISTED
Dean Foods Company
DF
| $935K | ﹤0.01% |
805,685
+297,692
| +59% | +$345K |
|
1757
Century Aluminum
CENX
$2.44B
| $934K | ﹤0.01% |
140,671
+16,988
| +14% | +$113K |
|
1758
iShares International Dividend Growth ETF
IGRO
$1.19B
| $934K | ﹤0.01% |
16,866
+725
| +4% | +$40.1K |
|
1759
Sprott Physical Silver Trust
PSLV
$7.94B
| $932K | ﹤0.01% |
149,388
+5,310
| +4% | +$33.1K |
|
1760
Telefonica
TEF
$30.3B
| $930K | ﹤0.01% |
151,220
+8,398
| +6% | +$51.6K |
|
|
TOO
1761
DELISTED
Teekay Offshore Partners L.P.
TOO
| $928K | ﹤0.01% |
800,000
+164,955
| +26% | +$191K |
|
1762
First Mid Bancshares
FMBH
$945M
| $925K | ﹤0.01% |
26,712
+55
| +0.2% | +$1.91K |
|
|
IGD
1763
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $924K | ﹤0.01% |
153,974
+152,774
| +12,731% | +$917K |
|
1764
RLJ Lodging Trust
RLJ
$1.15B
| $920K | ﹤0.01% |
54,136
+38,674
| +250% | +$657K |
|
1765
CareDx
CDNA
$720M
| $915K | ﹤0.01% |
40,442
-10,469
| -21% | -$237K |
|
1766
Haemonetics
HAE
$2.51B
| $915K | ﹤0.01% |
7,254
+1,788
| +33% | +$226K |
|
1767
Chemours
CC
$2.51B
| $914K | ﹤0.01% |
61,176
-27,555
| -31% | -$412K |
|
|
VCRA
1768
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $913K | ﹤0.01% |
37,048
-31,865
| -46% | -$785K |
|
1769
Cushman & Wakefield
CWK
$3.85B
| $911K | ﹤0.01% |
49,113
-407,578
| -89% | -$7.56M |
|
1770
Southern Missouri Bancorp
SMBC
$628M
| $911K | ﹤0.01% |
25,006
+46
| +0.2% | +$1.68K |
|
1771
ADT
ADT
$7.24B
| $909K | ﹤0.01% |
+144,934
| New | +$909K |
|
1772
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $908K | ﹤0.01% |
16,708
+2,980
| +22% | +$162K |
|
1773
Edgewell Personal Care
EPC
$1.01B
| $907K | ﹤0.01% |
27,901
+1,121
| +4% | +$36.4K |
|
1774
News Corp Class B
NWS
$18.2B
| $906K | ﹤0.01% |
63,293
+17,803
| +39% | +$255K |
|
|
FOCS
1775
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $900K | ﹤0.01% |
37,841
+21,878
| +137% | +$520K |
|