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 | |
|---|---|---|---|---|---|---|
1776
Wyndham Hotels & Resorts
WH
$6.55B
| $898K | ﹤0.01% |
17,368
+1,313
| +8% | +$67.9K |
|
1777
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $894K | ﹤0.01% |
16,122
+130
| +0.8% | +$7.21K |
|
|
BLUE
1778
DELISTED
bluebird bio
BLUE
| $886K | ﹤0.01% |
744
-1,885
| -72% | -$2.24M |
|
|
STEW
1779
SRH Total Return Fund
STEW
$1.77B
| $886K | ﹤0.01% |
79,101
+7,147
| +10% | +$80.1K |
|
|
ONCE
1780
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $886K | ﹤0.01% |
9,132
+1,156
| +14% | +$112K |
|
1781
John Wiley & Sons Class A
WLY
$2.19B
| $884K | ﹤0.01% |
20,099
+1,755
| +10% | +$77.2K |
|
1782
Urban Edge Properties
UE
$2.66B
| $882K | ﹤0.01% |
44,594
-86,722
| -66% | -$1.72M |
|
1783
Brady Corp
BRC
$3.74B
| $881K | ﹤0.01% |
16,617
+390
| +2% | +$20.7K |
|
|
WBC
1784
DELISTED
WABCO HOLDINGS INC.
WBC
| $881K | ﹤0.01% |
6,585
-243
| -4% | -$32.5K |
|
1785
WIX.com
WIX
$9.56B
| $880K | ﹤0.01% |
7,539
-2,496
| -25% | -$291K |
|
|
SINA
1786
DELISTED
Sina Corp
SINA
| $874K | ﹤0.01% |
22,287
+9,299
| +72% | +$365K |
|
1787
iShares US Energy ETF
IYE
$1.15B
| $867K | ﹤0.01% |
27,319
-67,269
| -71% | -$2.13M |
|
1788
Emcor
EME
$28.2B
| $866K | ﹤0.01% |
10,055
+534
| +6% | +$46K |
|
1789
Sibanye-Stillwater
SBSW
$6.17B
| $861K | ﹤0.01% |
159,530
-607,441
| -79% | -$3.28M |
|
1790
Park Hotels & Resorts
PK
$2.39B
| $859K | ﹤0.01% |
34,365
+24,717
| +256% | +$618K |
|
|
WORK
1791
DELISTED
Slack Technologies, Inc.
WORK
| $859K | ﹤0.01% |
36,200
-79,794
| -69% | -$1.89M |
|
1792
Blackstone Mortgage Trust
BXMT
$3.35B
| $858K | ﹤0.01% |
23,947
+4,516
| +23% | +$162K |
|
|
CHA
1793
DELISTED
China Telecom Corporation, LTD
CHA
| $858K | ﹤0.01% |
18,813
-2,624
| -12% | -$120K |
|
1794
Amplify Energy
AMPY
$160M
| $856K | ﹤0.01% |
138,768
+35,759
| +35% | +$221K |
|
1795
Icahn Enterprises
IEP
$4.67B
| $856K | ﹤0.01% |
13,324
-672
| -5% | -$43.2K |
|
1796
CRH
CRH
$76.1B
| $853K | ﹤0.01% |
24,849
-2,025
| -8% | -$69.5K |
|
|
CS
1797
DELISTED
Credit Suisse Group
CS
| $853K | ﹤0.01% |
69,867
+54
| +0.1% | +$659 |
|
|
AHH
1798
Armada Hoffler Properties
AHH
$596M
| $851K | ﹤0.01% |
47,030
-12,819
| -21% | -$232K |
|
1799
Brighthouse Financial
BHF
$2.8B
| $851K | ﹤0.01% |
21,025
+5,279
| +34% | +$214K |
|
|
BSTC
1800
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $850K | ﹤0.01% |
15,874
+13,368
| +533% | +$716K |
|