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 | |
|---|---|---|---|---|---|---|
2026
Progress Software
PRGS
$1.81B
| $490K | ﹤0.01% |
12,869
-701
| -5% | -$26.7K |
|
2027
Federated Hermes
FHI
$4.16B
| $486K | ﹤0.01% |
14,957
-38,774
| -72% | -$1.26M |
|
2028
Comstock Resources
CRK
$4.62B
| $484K | ﹤0.01% |
62,223
+60,965
| +4,846% | +$474K |
|
2029
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $484K | ﹤0.01% |
19,160
| – | – |
|
2030
BlackLine
BL
$3.37B
| $482K | ﹤0.01% |
10,104
-407
| -4% | -$19.4K |
|
2031
Verint Systems
VRNT
$1.22B
| $482K | ﹤0.01% |
22,152
-1,208
| -5% | -$26.3K |
|
2032
XPO
XPO
$15.5B
| $482K | ﹤0.01% |
19,520
+787
| +4% | +$19.4K |
|
|
POLY
2033
DELISTED
Plantronics, Inc.
POLY
| $482K | ﹤0.01% |
12,923
-53
| -0.4% | -$1.98K |
|
2034
Newmark Group
NMRK
$3.43B
| $480K | ﹤0.01% |
53,031
+659
| +1% | +$5.97K |
|
2035
EchoStar
SATS
$20.9B
| $480K | ﹤0.01% |
12,114
+424
| +4% | +$16.8K |
|
2036
Home BancShares
HOMB
$5.92B
| $479K | ﹤0.01% |
25,443
+1,949
| +8% | +$36.7K |
|
|
GRCE
2037
Grace Therapeutics, Inc. Common Stock
GRCE
$43.4M
| $479K | ﹤0.01% |
5,277
| – | – |
|
2038
Herbalife
HLF
$975M
| $478K | ﹤0.01% |
12,594
+4,704
| +60% | +$179K |
|
|
LADR
2039
Ladder Capital
LADR
$1.47B
| $478K | ﹤0.01% |
27,707
+43
| +0.2% | +$742 |
|
2040
Astec Industries
ASTE
$1.08B
| $476K | ﹤0.01% |
15,293
+37
| +0.2% | +$1.15K |
|
2041
Teledyne Technologies
TDY
$26.2B
| $473K | ﹤0.01% |
1,469
+506
| +53% | +$163K |
|
2042
Archrock
AROC
$4.28B
| $472K | ﹤0.01% |
47,250
-20,569
| -30% | -$205K |
|
2043
CoreCivic
CXW
$2.23B
| $472K | ﹤0.01% |
27,317
-411
| -1% | -$7.1K |
|
2044
Moderna
MRNA
$9.11B
| $472K | ﹤0.01% |
29,637
+29,537
| +29,537% | +$470K |
|
2045
Skywest
SKYW
$4.28B
| $472K | ﹤0.01% |
8,230
+200
| +2% | +$11.5K |
|
|
UMPQ
2046
DELISTED
Umpqua Holdings Corp
UMPQ
| $471K | ﹤0.01% |
28,676
-5,143
| -15% | -$84.5K |
|
2047
First Financial Bancorp
FFBC
$2.46B
| $469K | ﹤0.01% |
19,176
+638
| +3% | +$15.6K |
|
2048
Range Resources
RRC
$8.33B
| $468K | ﹤0.01% |
122,117
+8,621
| +8% | +$33K |
|
|
NUVA
2049
DELISTED
NuVasive, Inc.
NUVA
| $468K | ﹤0.01% |
7,396
+210
| +3% | +$13.3K |
|
2050
Brixmor Property Group
BRX
$8.54B
| $467K | ﹤0.01% |
23,011
-31,861
| -58% | -$647K |
|