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 | |
|---|---|---|---|---|---|---|
1926
PROS Holdings
PRO
$699M
| $610K | ﹤0.01% |
10,222
-1,060
| -9% | -$63.3K |
|
1927
Community Bank
CBU
$3.11B
| $609K | ﹤0.01% |
9,871
+280
| +3% | +$17.3K |
|
|
MDCO
1928
DELISTED
Medicines Co
MDCO
| $609K | ﹤0.01% |
12,184
+2,561
| +27% | +$128K |
|
1929
RLI Corp
RLI
$6.14B
| $607K | ﹤0.01% |
13,066
+308
| +2% | +$14.3K |
|
1930
Helen of Troy
HELE
$554M
| $606K | ﹤0.01% |
3,849
+223
| +6% | +$35.1K |
|
1931
Pebblebrook Hotel Trust
PEB
$1.38B
| $606K | ﹤0.01% |
21,785
-15,490
| -42% | -$431K |
|
1932
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $604K | ﹤0.01% |
42,670
-19,400
| -31% | -$275K |
|
1933
Arcosa
ACA
$4.67B
| $602K | ﹤0.01% |
17,596
-4,015
| -19% | -$137K |
|
1934
Hawaiian Electric Industries
HE
$2.09B
| $602K | ﹤0.01% |
13,195
+1,747
| +15% | +$79.7K |
|
|
TVRD
1935
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $600K | ﹤0.01% |
912
+13
| +1% | +$8.55K |
|
1936
Tencent Music
TME
$38.5B
| $599K | ﹤0.01% |
46,887
-43,187
| -48% | -$552K |
|
1937
ACI Worldwide
ACIW
$5.18B
| $595K | ﹤0.01% |
19,010
-65,008
| -77% | -$2.03M |
|
|
NBEV
1938
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $595K | ﹤0.01% |
215,577
+6,739
| +3% | +$18.6K |
|
1939
Power Integrations
POWI
$2.48B
| $594K | ﹤0.01% |
13,134
-80
| -0.6% | -$3.62K |
|
|
CXP
1940
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $594K | ﹤0.01% |
28,080
+7,357
| +36% | +$156K |
|
1941
Ingevity
NGVT
$2.12B
| $593K | ﹤0.01% |
6,990
-127
| -2% | -$10.8K |
|
|
RMT
1942
Royce Micro-Cap Trust
RMT
$536M
| $593K | ﹤0.01% |
73,795
+10,447
| +16% | +$84K |
|
1943
Mercury Systems
MRCY
$4.34B
| $589K | ﹤0.01% |
7,248
+131
| +2% | +$10.6K |
|
1944
Sensient Technologies
SXT
$4.52B
| $589K | ﹤0.01% |
8,598
+154
| +2% | +$10.6K |
|
|
VVNT
1945
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $589K | ﹤0.01% |
57,000
| – | – |
|
|
VAL
1946
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $585K | ﹤0.01% |
+121,641
| New | +$585K |
|
1947
HEICO Class A
HEI.A
$34.9B
| $584K | ﹤0.01% |
6,006
+4,363
| +266% | +$424K |
|
1948
WaFd
WAFD
$2.46B
| $584K | ﹤0.01% |
15,830
+239
| +2% | +$8.82K |
|
1949
Westlake Chemical Partners
WLKP
$763M
| $581K | ﹤0.01% |
25,000
-25,000
| -50% | -$581K |
|
1950
Suburban Propane Partners
SPH
$1.21B
| $579K | ﹤0.01% |
24,507
-22,095
| -47% | -$522K |
|