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 | |
|---|---|---|---|---|---|---|
1801
Deluxe
DLX
$881M
| $848K | ﹤0.01% |
17,258
+1,300
| +8% | +$63.9K |
|
1802
iShares MSCI Singapore ETF
EWS
$818M
| $846K | ﹤0.01% |
36,459
-1,238
| -3% | -$28.7K |
|
|
GLOG
1803
DELISTED
GASLOG LTD
GLOG
| $845K | ﹤0.01% |
65,674
-2,887
| -4% | -$37.1K |
|
1804
McEwen Inc.
MUX
$748M
| $842K | ﹤0.01% |
54,015
-19,941
| -27% | -$311K |
|
1805
CVR Energy
CVI
$3.13B
| $840K | ﹤0.01% |
19,090
+5,730
| +43% | +$252K |
|
|
STON
1806
DELISTED
StoneMor Inc.
STON
| $839K | ﹤0.01% |
755,851
-45,349
| -6% | -$50.3K |
|
1807
Axogen
AXGN
$755M
| $832K | ﹤0.01% |
66,706
+60,111
| +911% | +$750K |
|
|
BTO
1808
John Hancock Financial Opportunities Fund
BTO
$730M
| $830K | ﹤0.01% |
25,802
+22,477
| +676% | +$723K |
|
1809
Collegium Pharmaceutical
COLL
$1.18B
| $830K | ﹤0.01% |
72,338
-47,263
| -40% | -$542K |
|
1810
LiveRamp
RAMP
$1.73B
| $815K | ﹤0.01% |
18,976
+220
| +1% | +$9.45K |
|
|
SFE
1811
DELISTED
Safeguard Scientifics, Inc.
SFE
| $815K | ﹤0.01% |
71,885
-444,697
| -86% | -$5.04M |
|
1812
Janus Henderson
JHG
$7.01B
| $813K | ﹤0.01% |
36,180
+27,442
| +314% | +$617K |
|
1813
Northwest Natural Holdings
NWN
$1.73B
| $813K | ﹤0.01% |
11,425
-46
| -0.4% | -$3.27K |
|
1814
iShares International Equity Factor ETF
INTF
$2.41B
| $811K | ﹤0.01% |
31,806
+2,097
| +7% | +$53.5K |
|
1815
Levi Strauss
LEVI
$8.67B
| $808K | ﹤0.01% |
42,450
+12,000
| +39% | +$228K |
|
|
THW
1816
abrdn World Healthcare Fund
THW
$474M
| $804K | ﹤0.01% |
+59,840
| New | +$804K |
|
|
CPE
1817
DELISTED
Callon Petroleum Company
CPE
| $801K | ﹤0.01% |
18,442
+5,901
| +47% | +$256K |
|
|
TERP
1818
DELISTED
TerraForm Power, Inc
TERP
| $801K | ﹤0.01% |
43,961
+19,584
| +80% | +$357K |
|
1819
Ameris Bancorp
ABCB
$5.1B
| $799K | ﹤0.01% |
19,829
-2,475
| -11% | -$99.7K |
|
1820
Conduent
CNDT
$445M
| $799K | ﹤0.01% |
128,458
+74,606
| +139% | +$464K |
|
1821
Outfront Media
OUT
$3.16B
| $792K | ﹤0.01% |
28,982
+6,735
| +30% | +$184K |
|
1822
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $791K | ﹤0.01% |
12,990
+7,676
| +144% | +$467K |
|
1823
MasTec
MTZ
$15B
| $789K | ﹤0.01% |
12,155
+1,803
| +17% | +$117K |
|
1824
CNX Resources
CNX
$4.25B
| $788K | ﹤0.01% |
108,534
-12,612
| -10% | -$91.6K |
|
1825
Resideo Technologies
REZI
$5.66B
| $787K | ﹤0.01% |
54,845
-93,698
| -63% | -$1.34M |
|