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 | |
|---|---|---|---|---|---|---|
|
BECN
1951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $579K | ﹤0.01% |
17,274
+93
| +0.5% | +$3.12K |
|
1952
Brink's
BCO
$4.83B
| $578K | ﹤0.01% |
6,973
-54
| -0.8% | -$4.48K |
|
1953
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $578K | ﹤0.01% |
13,562
+13,357
| +6,516% | +$569K |
|
|
FLY
1954
DELISTED
Fly Leasing Limited
FLY
| $576K | ﹤0.01% |
28,086
+858
| +3% | +$17.6K |
|
1955
Glacier Bancorp
GBCI
$5.8B
| $574K | ﹤0.01% |
14,186
+574
| +4% | +$23.2K |
|
1956
FTI Consulting
FCN
$5.32B
| $572K | ﹤0.01% |
5,411
+198
| +4% | +$20.9K |
|
1957
UMB Financial
UMBF
$9.16B
| $572K | ﹤0.01% |
8,854
-235
| -3% | -$15.2K |
|
1958
ScottsMiracle-Gro
SMG
$3.51B
| $570K | ﹤0.01% |
5,594
+189
| +3% | +$19.3K |
|
1959
Advanced Energy
AEIS
$5.94B
| $569K | ﹤0.01% |
9,920
-247
| -2% | -$14.2K |
|
1960
Floor & Decor
FND
$9.55B
| $569K | ﹤0.01% |
11,137
+3,673
| +49% | +$188K |
|
1961
InterContinental Hotels
IHG
$18.4B
| $568K | ﹤0.01% |
9,117
-122
| -1% | -$7.6K |
|
|
AJRD
1962
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $568K | ﹤0.01% |
11,254
+80
| +0.7% | +$4.04K |
|
1963
Heron Therapeutics
HRTX
$193M
| $566K | ﹤0.01% |
30,579
+22,379
| +273% | +$414K |
|
1964
FNB Corp
FNB
$5.89B
| $565K | ﹤0.01% |
49,072
-5,460
| -10% | -$62.9K |
|
1965
Ormat Technologies
ORA
$5.53B
| $565K | ﹤0.01% |
7,604
+161
| +2% | +$12K |
|
1966
Sally Beauty Holdings
SBH
$1.48B
| $564K | ﹤0.01% |
37,899
-3,803
| -9% | -$56.6K |
|
1967
STMicroelectronics
STM
$23.1B
| $563K | ﹤0.01% |
29,086
-2,296
| -7% | -$44.4K |
|
|
NOAH
1968
Noah Holdings
NOAH
$781M
| $561K | ﹤0.01% |
19,184
+16,162
| +535% | +$473K |
|
1969
Cardlytics
CDLX
$59.6M
| $560K | ﹤0.01% |
16,716
+15,563
| +1,350% | +$521K |
|
1970
Lumentum
LITE
$11.4B
| $560K | ﹤0.01% |
10,457
-37,245
| -78% | -$1.99M |
|
1971
Albany International
AIN
$1.71B
| $557K | ﹤0.01% |
6,171
+154
| +3% | +$13.9K |
|
|
NWLI
1972
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $557K | ﹤0.01% |
2,077
-33
| -2% | -$8.85K |
|
|
GSS
1973
DELISTED
Golden Star Resources Ltd.
GSS
| $557K | ﹤0.01% |
195,105
+106,411
| +120% | +$304K |
|
1974
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $556K | ﹤0.01% |
+31,211
| New | +$556K |
|
1975
Inseego
INSG
$200M
| $556K | ﹤0.01% |
11,585
+11,213
| +3,014% | +$538K |
|