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 | |
|---|---|---|---|---|---|---|
1901
Horace Mann Educators
HMN
$1.94B
| $650K | ﹤0.01% |
14,045
+174
| +1% | +$8.05K |
|
1902
Tootsie Roll Industries
TR
$2.92B
| $649K | ﹤0.01% |
20,853
-2,726
| -12% | -$84.8K |
|
1903
J&J Snack Foods
JJSF
$2.02B
| $648K | ﹤0.01% |
3,372
+56
| +2% | +$10.8K |
|
1904
Globus Medical
GMED
$7.93B
| $647K | ﹤0.01% |
12,657
+81
| +0.6% | +$4.14K |
|
|
CHX
1905
DELISTED
ChampionX
CHX
| $646K | ﹤0.01% |
23,937
-15,701
| -40% | -$424K |
|
1906
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $645K | ﹤0.01% |
20,289
+2,727
| +16% | +$86.7K |
|
1907
Tredegar Corp
TG
$279M
| $645K | ﹤0.01% |
33,009
+537
| +2% | +$10.5K |
|
1908
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $641K | ﹤0.01% |
5,840
| – | – |
|
1909
US Physical Therapy
USPH
$1.22B
| $641K | ﹤0.01% |
4,908
-74
| -1% | -$9.67K |
|
1910
Itron
ITRI
$5.47B
| $637K | ﹤0.01% |
8,605
-860
| -9% | -$63.7K |
|
1911
Trex
TREX
$6.48B
| $633K | ﹤0.01% |
13,916
+1,148
| +9% | +$52.2K |
|
|
HTO
1912
H2O America Common Stock
HTO
$1.75B
| $631K | ﹤0.01% |
9,232
+492
| +6% | +$33.6K |
|
1913
Kosmos Energy
KOS
$799M
| $629K | ﹤0.01% |
100,778
+8,133
| +9% | +$50.8K |
|
1914
Luxfer Holdings
LXFR
$356M
| $629K | ﹤0.01% |
40,361
-1,566
| -4% | -$24.4K |
|
1915
Group 1 Automotive
GPI
$6.03B
| $627K | ﹤0.01% |
6,797
+33
| +0.5% | +$3.04K |
|
1916
Goodyear
GT
$2.43B
| $626K | ﹤0.01% |
43,586
-69,266
| -61% | -$995K |
|
1917
Vanguard Total World Stock ETF
VT
$52.7B
| $626K | ﹤0.01% |
8,365
-2,927
| -26% | -$219K |
|
1918
RH
RH
$4.08B
| $625K | ﹤0.01% |
3,661
-156,865
| -98% | -$26.8M |
|
|
MNR
1919
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $625K | ﹤0.01% |
43,403
+430
| +1% | +$6.19K |
|
1920
Texas Pacific Land
TPL
$21.5B
| $624K | ﹤0.01% |
2,880
| – | – |
|
|
B
1921
DELISTED
Barnes Group Inc.
B
| $616K | ﹤0.01% |
11,960
-448
| -4% | -$23.1K |
|
1922
Pool Corp
POOL
$12.2B
| $611K | ﹤0.01% |
3,027
+225
| +8% | +$45.4K |
|
|
MDSO
1923
DELISTED
Medidata Solutions, Inc.
MDSO
| $611K | ﹤0.01% |
6,670
+730
| +12% | +$66.9K |
|
1924
Badger Meter
BMI
$5.24B
| $610K | ﹤0.01% |
11,350
+126
| +1% | +$6.77K |
|
1925
Hilton Grand Vacations
HGV
$3.98B
| $610K | ﹤0.01% |
19,031
+17,948
| +1,657% | +$575K |
|