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 | |
|---|---|---|---|---|---|---|
2076
Trade Desk
TTD
$22.5B
| $438K | ﹤0.01% |
23,340
-52,690
| -69% | -$989K |
|
2077
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $437K | ﹤0.01% |
4,320
-207
| -5% | -$20.9K |
|
2078
Murphy USA
MUSA
$7.53B
| $436K | ﹤0.01% |
5,121
+210
| +4% | +$17.9K |
|
2079
Ternium
TX
$6.86B
| $436K | ﹤0.01% |
22,722
+21,224
| +1,417% | +$407K |
|
2080
iShares Global REIT ETF
REET
$3.93B
| $435K | ﹤0.01% |
15,495
+787
| +5% | +$22.1K |
|
|
CLGX
2081
DELISTED
Corelogic, Inc.
CLGX
| $435K | ﹤0.01% |
9,405
+930
| +11% | +$43K |
|
2082
Crane NXT
CXT
$3.47B
| $434K | ﹤0.01% |
15,446
+1,889
| +14% | +$53.1K |
|
2083
CVB Financial
CVBF
$2.77B
| $432K | ﹤0.01% |
20,700
+1,321
| +7% | +$27.6K |
|
|
OPI
2084
Office Properties Income Trust
OPI
$65.9M
| $432K | ﹤0.01% |
14,133
-2,296
| -14% | -$70.2K |
|
|
LSXMK
2085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431K | ﹤0.01% |
13,443
-5,326
| -28% | -$171K |
|
2086
Cadence Bank
CADE
$6.89B
| $430K | ﹤0.01% |
14,499
+923
| +7% | +$27.4K |
|
2087
O-I Glass
OI
$1.98B
| $430K | ﹤0.01% |
41,909
-265,689
| -86% | -$2.73M |
|
2088
Calavo Growers
CVGW
$488M
| $429K | ﹤0.01% |
4,512
+70
| +2% | +$6.66K |
|
2089
Stitch Fix
SFIX
$735M
| $427K | ﹤0.01% |
22,177
+1,160
| +6% | +$22.3K |
|
2090
Assured Guaranty
AGO
$3.92B
| $424K | ﹤0.01% |
9,543
-23,186
| -71% | -$1.03M |
|
2091
Kennametal
KMT
$1.59B
| $421K | ﹤0.01% |
13,679
+1,007
| +8% | +$31K |
|
2092
Minerals Technologies
MTX
$2B
| $421K | ﹤0.01% |
7,928
+330
| +4% | +$17.5K |
|
2093
Children's Place
PLCE
$153M
| $421K | ﹤0.01% |
5,465
-909
| -14% | -$70K |
|
|
AMRN
2094
Amarin Corp
AMRN
$310M
| $420K | ﹤0.01% |
1,386
| – | – |
|
|
GBT
2095
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $419K | ﹤0.01% |
8,630
+2,789
| +48% | +$135K |
|
2096
ASGN Inc
ASGN
$2.25B
| $418K | ﹤0.01% |
6,634
+458
| +7% | +$28.9K |
|
2097
Mr. Cooper
COOP
$14.4B
| $418K | ﹤0.01% |
39,346
-37,185
| -49% | -$395K |
|
2098
Cactus
WHD
$2.76B
| $417K | ﹤0.01% |
14,384
-6,745
| -32% | -$196K |
|
2099
SPDR S&P Global Infrastructure ETF
GII
$606M
| $416K | ﹤0.01% |
7,793
+146
| +2% | +$7.79K |
|
|
CLVS
2100
DELISTED
Clovis Oncology, Inc.
CLVS
| $416K | ﹤0.01% |
105,849
+96,197
| +997% | +$378K |
|