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 | |
|---|---|---|---|---|---|---|
2051
Atlantic Union Bankshares
AUB
$4.98B
| $462K | ﹤0.01% |
12,396
+312
| +3% | +$11.6K |
|
2052
Helix Energy Solutions
HLX
$929M
| $462K | ﹤0.01% |
57,252
-8,550
| -13% | -$69K |
|
|
MAXR
2053
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $462K | ﹤0.01% |
60,779
-78,331
| -56% | -$595K |
|
2054
Universal Display
OLED
$6.43B
| $461K | ﹤0.01% |
2,744
-53,436
| -95% | -$8.98M |
|
2055
FIVE9
FIVN
$2.02B
| $460K | ﹤0.01% |
8,567
+57
| +0.7% | +$3.06K |
|
2056
PetMed Express
PETS
$58.7M
| $459K | ﹤0.01% |
25,434
+16,443
| +183% | +$297K |
|
2057
Corbus Pharmaceuticals
CRBP
$113M
| $458K | ﹤0.01% |
3,140
+162
| +5% | +$23.6K |
|
2058
Fulton Financial
FULT
$3.48B
| $458K | ﹤0.01% |
28,259
+1,345
| +5% | +$21.8K |
|
|
SYNH
2059
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $452K | ﹤0.01% |
8,531
+767
| +10% | +$40.6K |
|
|
HZNP
2060
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $451K | ﹤0.01% |
16,608
+12,777
| +334% | +$347K |
|
|
LN
2061
DELISTED
LINE Corporation
LN
| $449K | ﹤0.01% |
12,489
+775
| +7% | +$27.9K |
|
2062
Visteon
VC
$3.37B
| $448K | ﹤0.01% |
5,435
-1,113
| -17% | -$91.7K |
|
|
ASG
2063
Liberty All-Star Growth Fund
ASG
$348M
| $447K | ﹤0.01% |
+75,569
| New | +$447K |
|
2064
Independent Bank
INDB
$3.54B
| $447K | ﹤0.01% |
5,999
+161
| +3% | +$12K |
|
2065
Mizuho Financial
MFG
$82.9B
| $446K | ﹤0.01% |
145,330
+4,546
| +3% | +$14K |
|
2066
Franklin Electric
FELE
$4.23B
| $444K | ﹤0.01% |
9,299
+642
| +7% | +$30.7K |
|
2067
Bank OZK
OZK
$5.84B
| $444K | ﹤0.01% |
16,265
-2,065
| -11% | -$56.4K |
|
2068
Pearson
PSO
$9.11B
| $444K | ﹤0.01% |
49,046
+1,203
| +3% | +$10.9K |
|
2069
Zumiez
ZUMZ
$350M
| $444K | ﹤0.01% |
14,005
-157
| -1% | -$4.98K |
|
2070
Autoliv
ALV
$9.7B
| $443K | ﹤0.01% |
5,624
+112
| +2% | +$8.82K |
|
2071
SouthState Bank Corporation
SSB
$10.2B
| $443K | ﹤0.01% |
5,887
-279
| -5% | -$21K |
|
2072
Turkcell
TKC
$4.98B
| $442K | ﹤0.01% |
76,553
| – | – |
|
2073
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $441K | ﹤0.01% |
2,570
+30
| +1% | +$5.15K |
|
|
ARI
2074
Apollo Commercial Real Estate
ARI
$1.5B
| $438K | ﹤0.01% |
22,803
+635
| +3% | +$12.2K |
|
2075
Oceaneering
OII
$2.45B
| $438K | ﹤0.01% |
32,267
-16,046
| -33% | -$218K |
|