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 | |
|---|---|---|---|---|---|---|
|
BCPC
2101
Balchem Corporation
BCPC
$5.02B
| $415K | ﹤0.01% |
4,183
+18
| +0.4% | +$1.79K |
|
2102
LivePerson
LPSN
$85.9M
| $415K | ﹤0.01% |
11,617
+316
| +3% | +$11.3K |
|
2103
Comscore
SCOR
$33.4M
| $414K | ﹤0.01% |
10,852
+131
| +1% | +$5K |
|
2104
Avista
AVA
$2.93B
| $412K | ﹤0.01% |
8,519
+247
| +3% | +$11.9K |
|
2105
Simpson Manufacturing
SSD
$7.82B
| $411K | ﹤0.01% |
5,927
-23
| -0.4% | -$1.6K |
|
|
UCB
2106
United Community Banks, Inc.
UCB
$3.85B
| $410K | ﹤0.01% |
14,428
-3,441
| -19% | -$97.8K |
|
|
INXN
2107
DELISTED
Interxion Holding N.V.
INXN
| $408K | ﹤0.01% |
5,011
+185
| +4% | +$15.1K |
|
|
EE
2108
DELISTED
El Paso Electric Company
EE
| $408K | ﹤0.01% |
6,086
+156
| +3% | +$10.5K |
|
2109
Acadia Healthcare
ACHC
$1.98B
| $407K | ﹤0.01% |
13,107
+761
| +6% | +$23.6K |
|
|
FRTA
2110
DELISTED
Forterra, Inc
FRTA
| $407K | ﹤0.01% |
56,178
+53,042
| +1,691% | +$384K |
|
2111
Marcus Corp
MCS
$507M
| $406K | ﹤0.01% |
10,949
+84
| +0.8% | +$3.12K |
|
2112
Arrowhead Research
ARWR
$3.94B
| $405K | ﹤0.01% |
14,331
+1,207
| +9% | +$34.1K |
|
2113
Axon Enterprise
AXON
$59.9B
| $405K | ﹤0.01% |
7,126
-1,341
| -16% | -$76.2K |
|
2114
Workiva
WK
$4.42B
| $405K | ﹤0.01% |
9,248
+293
| +3% | +$12.8K |
|
2115
LG Display
LPL
$4.49B
| $404K | ﹤0.01% |
67,833
| – | – |
|
2116
Loop Industries
LOOP
$89.7M
| $401K | ﹤0.01% |
31,245
+1,900
| +6% | +$24.4K |
|
2117
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $398K | ﹤0.01% |
9,031
-196,040
| -96% | -$8.64M |
|
|
HIMX
2118
Himax Technologies
HIMX
$1.44B
| $397K | ﹤0.01% |
175,001
-1,500
| -0.8% | -$3.4K |
|
2119
Insmed
INSM
$30.2B
| $397K | ﹤0.01% |
22,495
+15,177
| +207% | +$268K |
|
2120
Hess Midstream
HESM
$5.15B
| $393K | ﹤0.01% |
20,400
-945
| -4% | -$18.2K |
|
2121
Nu Skin
NUS
$586M
| $393K | ﹤0.01% |
9,236
+6,749
| +271% | +$287K |
|
2122
Revolve Group
RVLV
$1.7B
| $393K | ﹤0.01% |
+16,800
| New | +$393K |
|
2123
iRobot
IRBT
$124M
| $392K | ﹤0.01% |
6,361
+2,480
| +64% | +$153K |
|
2124
First Trust Cloud Computing ETF
SKYY
$3.26B
| $392K | ﹤0.01% |
6,946
+4,306
| +163% | +$243K |
|
2125
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $391K | ﹤0.01% |
3,659
| – | – |
|