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 | |
|---|---|---|---|---|---|---|
1826
Dorman Products
DORM
$4.93B
| $780K | ﹤0.01% |
9,813
+105
| +1% | +$8.35K |
|
1827
CACI
CACI
$10.9B
| $776K | ﹤0.01% |
3,355
+489
| +17% | +$113K |
|
1828
3D Systems Corporation
DDD
$286M
| $774K | ﹤0.01% |
94,929
+388
| +0.4% | +$3.16K |
|
|
BBL
1829
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $774K | ﹤0.01% |
18,049
-68,055
| -79% | -$2.92M |
|
1830
City Holding Co
CHCO
$1.83B
| $773K | ﹤0.01% |
10,122
+53
| +0.5% | +$4.05K |
|
1831
PTC
PTC
$24.6B
| $768K | ﹤0.01% |
11,248
+2,233
| +25% | +$152K |
|
1832
Acadia Realty Trust
AKR
$2.64B
| $765K | ﹤0.01% |
26,756
+17,009
| +175% | +$486K |
|
1833
Star Bulk Carriers
SBLK
$2.2B
| $765K | ﹤0.01% |
76,000
+75,000
| +7,500% | +$755K |
|
1834
Landstar System
LSTR
$4.46B
| $762K | ﹤0.01% |
6,773
-13,902
| -67% | -$1.56M |
|
1835
Natural Resource Partners
NRP
$1.34B
| $761K | ﹤0.01% |
30,016
+3,100
| +12% | +$78.6K |
|
|
DDMX
1836
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $761K | ﹤0.01% |
75,000
| – | – |
|
1837
Allegiant Air
ALGT
$1.19B
| $756K | ﹤0.01% |
5,062
+31
| +0.6% | +$4.63K |
|
|
BTCM
1838
BIT Mining
BTCM
$53.2M
| $756K | ﹤0.01% |
7,090
-340
| -5% | -$36.3K |
|
1839
Erie Indemnity
ERIE
$17.7B
| $755K | ﹤0.01% |
4,063
+117
| +3% | +$21.7K |
|
1840
MSC Industrial Direct
MSM
$5.09B
| $755K | ﹤0.01% |
10,399
-516
| -5% | -$37.5K |
|
1841
Exponent
EXPO
$3.54B
| $750K | ﹤0.01% |
10,737
+293
| +3% | +$20.5K |
|
|
HQL
1842
abrdn Life Sciences Investors
HQL
$409M
| $750K | ﹤0.01% |
49,665
+15,670
| +46% | +$237K |
|
1843
AMN Healthcare
AMN
$699M
| $749K | ﹤0.01% |
13,018
+333
| +3% | +$19.2K |
|
|
CDK
1844
DELISTED
CDK Global, Inc.
CDK
| $749K | ﹤0.01% |
15,566
+4,119
| +36% | +$198K |
|
|
FMBI
1845
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $749K | ﹤0.01% |
38,383
-2,163
| -5% | -$42.2K |
|
1846
Chegg
CHGG
$167M
| $748K | ﹤0.01% |
24,969
-67
| -0.3% | -$2.01K |
|
1847
Upwork
UPWK
$2.24B
| $748K | ﹤0.01% |
56,217
+18,700
| +50% | +$249K |
|
1848
Treehouse Foods
THS
$882M
| $746K | ﹤0.01% |
13,448
+248
| +2% | +$13.8K |
|
|
EOI
1849
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $745K | ﹤0.01% |
49,178
+8,833
| +22% | +$134K |
|
1850
iShares Russell 3000 ETF
IWV
$16.9B
| $742K | ﹤0.01% |
4,273
-13,282
| -76% | -$2.31M |
|