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 | |
|---|---|---|---|---|---|---|
1851
Liberty Latin America Class A
LILA
$1.5B
| $742K | ﹤0.01% |
46,131
+40,672
| +745% | +$654K |
|
1852
Vanguard Mid-Cap ETF
VO
$88B
| $742K | ﹤0.01% |
4,429
-66,627
| -94% | -$11.2M |
|
1853
Cullen/Frost Bankers
CFR
$8.2B
| $737K | ﹤0.01% |
8,332
-25,060
| -75% | -$2.22M |
|
1854
Sonoco
SON
$4.71B
| $737K | ﹤0.01% |
12,681
+952
| +8% | +$55.3K |
|
1855
B&G Foods
BGS
$360M
| $736K | ﹤0.01% |
38,942
+2,527
| +7% | +$47.8K |
|
|
ELME
1856
Elme Communities
ELME
$1.51B
| $731K | ﹤0.01% |
26,733
+3,390
| +15% | +$92.7K |
|
|
QTS
1857
DELISTED
QTS REALTY TRUST, INC.
QTS
| $731K | ﹤0.01% |
14,209
+229
| +2% | +$11.8K |
|
1858
DiamondRock Hospitality
DRH
$1.71B
| $730K | ﹤0.01% |
71,254
+6,704
| +10% | +$68.7K |
|
1859
Nomura Holdings
NMR
$22B
| $730K | ﹤0.01% |
171,770
+14,066
| +9% | +$59.8K |
|
1860
Transocean
RIG
$3.11B
| $729K | ﹤0.01% |
163,288
-39,384
| -19% | -$176K |
|
|
CMD
1861
DELISTED
Cantel Medical Corporation
CMD
| $729K | ﹤0.01% |
9,758
+1,025
| +12% | +$76.6K |
|
1862
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $728K | ﹤0.01% |
10,938
+1,672
| +18% | +$111K |
|
|
HR
1863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $728K | ﹤0.01% |
21,710
+2,034
| +10% | +$68.2K |
|
1864
iShares Core High Dividend ETF
HDV
$11.6B
| $727K | ﹤0.01% |
7,717
-2,226
| -22% | -$210K |
|
|
WLL
1865
DELISTED
Whiting Petroleum Corporation
WLL
| $727K | ﹤0.01% |
1,207
-5,692
| -83% | -$3.43M |
|
1866
Saic
SAIC
$4.9B
| $726K | ﹤0.01% |
8,322
-15,822
| -66% | -$1.38M |
|
|
PACW
1867
DELISTED
PacWest Bancorp
PACW
| $725K | ﹤0.01% |
19,944
-1,891
| -9% | -$68.7K |
|
1868
Schneider National
SNDR
$4.18B
| $724K | ﹤0.01% |
33,312
+30,312
| +1,010% | +$659K |
|
1869
Oxford Square Capital
OXSQ
$170M
| $723K | ﹤0.01% |
116,000
| – | – |
|
|
BDN
1870
Brandywine Realty Trust
BDN
$789M
| $717K | ﹤0.01% |
47,304
+11,360
| +32% | +$172K |
|
1871
Silicon Motion
SIMO
$3.02B
| $717K | ﹤0.01% |
20,262
+19,559
| +2,782% | +$692K |
|
|
SOGO
1872
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $716K | ﹤0.01% |
145,000
-8,497
| -6% | -$42K |
|
1873
iShares MSCI Canada ETF
EWC
$3.26B
| $715K | ﹤0.01% |
24,738
-974
| -4% | -$28.2K |
|
1874
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $712K | ﹤0.01% |
131,210
+21,275
| +19% | +$115K |
|
1875
Roku
ROKU
$13.9B
| $712K | ﹤0.01% |
6,994
-1,987
| -22% | -$202K |
|