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 | |
|---|---|---|---|---|---|---|
|
CBD
1876
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $712K | ﹤0.01% |
37,037
+5,000
| +16% | +$96.1K |
|
1877
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $708K | ﹤0.01% |
11,623
-1,259
| -10% | -$76.7K |
|
1878
ENI
E
$52.3B
| $707K | ﹤0.01% |
23,180
-752
| -3% | -$22.9K |
|
|
CHW
1879
Calamos Global Dynamic Income Fund
CHW
$478M
| $704K | ﹤0.01% |
90,000
| – | – |
|
1880
Mine Safety
MSA
$6.63B
| $704K | ﹤0.01% |
6,450
+341
| +6% | +$37.2K |
|
|
SVC
1881
Service Properties Trust
SVC
$476M
| $704K | ﹤0.01% |
27,342
+9,187
| +51% | +$237K |
|
|
SRG
1882
Seritage Growth Properties
SRG
$237M
| $697K | ﹤0.01% |
16,392
-3,118
| -16% | -$133K |
|
1883
Nutanix
NTNX
$21.2B
| $694K | ﹤0.01% |
26,450
+7,270
| +38% | +$191K |
|
1884
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $692K | ﹤0.01% |
42,846
+42,190
| +6,431% | +$681K |
|
1885
Agios Pharmaceuticals
AGIO
$2.14B
| $691K | ﹤0.01% |
21,315
+20,276
| +1,951% | +$657K |
|
|
CARB
1886
DELISTED
Carbonite Inc
CARB
| $689K | ﹤0.01% |
44,510
-2,147
| -5% | -$33.2K |
|
1887
Ashland
ASH
$2.41B
| $684K | ﹤0.01% |
8,879
+841
| +10% | +$64.8K |
|
1888
ProShares UltraShort Russell2000
TWM
$33.7M
| $684K | ﹤0.01% |
2,250
| – | – |
|
1889
Materials Select Sector SPDR Fund
XLB
$5.5B
| $683K | ﹤0.01% |
11,744
-95,269
| -89% | -$5.54M |
|
|
PRSP
1890
DELISTED
Perspecta Inc. Common Stock
PRSP
| $680K | ﹤0.01% |
26,035
-1,562
| -6% | -$40.8K |
|
1891
LivaNova
LIVN
$3.07B
| $675K | ﹤0.01% |
9,144
-13,699
| -60% | -$1.01M |
|
1892
Tetra Tech
TTEK
$9.5B
| $674K | ﹤0.01% |
38,835
-5,460
| -12% | -$94.8K |
|
1893
PLDT
PHI
$4.22B
| $673K | ﹤0.01% |
30,613
+9,832
| +47% | +$216K |
|
1894
Starwood Property Trust
STWD
$7.52B
| $671K | ﹤0.01% |
27,747
+10,083
| +57% | +$244K |
|
1895
First Financial Bankshares
FFIN
$5.12B
| $670K | ﹤0.01% |
20,086
+1,329
| +7% | +$44.3K |
|
1896
Dave & Buster's
PLAY
$817M
| $667K | ﹤0.01% |
17,146
+633
| +4% | +$24.6K |
|
1897
Village Farms International
VFF
$297M
| $667K | ﹤0.01% |
73,667
+14,924
| +25% | +$135K |
|
|
DNR
1898
DELISTED
Denbury Resources, Inc.
DNR
| $660K | ﹤0.01% |
555,043
-413,776
| -43% | -$492K |
|
|
XONE
1899
DELISTED
The ExOne Company
XONE
| $653K | ﹤0.01% |
+73,800
| New | +$653K |
|
1900
National Beverage
FIZZ
$3.67B
| $651K | ﹤0.01% |
29,356
+16,376
| +126% | +$363K |
|