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 | |
|---|---|---|---|---|---|---|
2126
RCI Hospitality Holdings
RICK
$299M
| $390K | ﹤0.01% |
18,873
+636
| +3% | +$13.1K |
|
2127
Boston Beer
SAM
$2.34B
| $390K | ﹤0.01% |
1,068
+89
| +9% | +$32.5K |
|
|
MGLN
2128
DELISTED
Magellan Health Services, Inc.
MGLN
| $390K | ﹤0.01% |
6,273
-122
| -2% | -$7.59K |
|
2129
Empire State Realty Trust
ESRT
$1.32B
| $389K | ﹤0.01% |
27,292
-266
| -1% | -$3.79K |
|
2130
Interparfums
IPAR
$3.41B
| $389K | ﹤0.01% |
5,566
+65
| +1% | +$4.54K |
|
2131
Donaldson
DCI
$9.44B
| $388K | ﹤0.01% |
7,447
+502
| +7% | +$26.2K |
|
2132
Guardant Health
GH
$6.83B
| $388K | ﹤0.01% |
6,086
+2,629
| +76% | +$168K |
|
2133
Ingersoll Rand
IR
$31.4B
| $388K | ﹤0.01% |
13,715
+3,520
| +35% | +$99.6K |
|
|
AXE
2134
DELISTED
Anixter International Inc
AXE
| $388K | ﹤0.01% |
5,603
-289
| -5% | -$20K |
|
2135
BWX Technologies
BWXT
$15.9B
| $385K | ﹤0.01% |
6,747
+428
| +7% | +$24.4K |
|
2136
Dillards
DDS
$9.16B
| $385K | ﹤0.01% |
5,820
+651
| +13% | +$43.1K |
|
2137
First Bancorp
FBP
$3.47B
| $385K | ﹤0.01% |
38,525
-2,197
| -5% | -$22K |
|
|
QD
2138
Qudian
QD
$720M
| $385K | ﹤0.01% |
55,875
+48,172
| +625% | +$332K |
|
2139
Qualys
QLYS
$4.77B
| $385K | ﹤0.01% |
5,107
+129
| +3% | +$9.73K |
|
|
CET
2140
Central Securities Corp
CET
$1.46B
| $384K | ﹤0.01% |
12,244
| – | – |
|
2141
RBC Bearings
RBC
$12.1B
| $384K | ﹤0.01% |
2,313
+98
| +4% | +$16.3K |
|
2142
Abercrombie & Fitch
ANF
$4.12B
| $381K | ﹤0.01% |
24,440
-10,891
| -31% | -$170K |
|
2143
Nicolet Bankshares
NIC
$1.99B
| $381K | ﹤0.01% |
5,718
-971
| -15% | -$64.7K |
|
2144
SPDR Portfolio Europe ETF
SPEU
$704M
| $381K | ﹤0.01% |
11,447
-223
| -2% | -$7.42K |
|
2145
Westamerica Bancorp
WABC
$1.23B
| $380K | ﹤0.01% |
6,120
-116
| -2% | -$7.2K |
|
2146
YPF
YPF
$10.5B
| $380K | ﹤0.01% |
41,100
| – | – |
|
|
SRCI
2147
DELISTED
SRC Energy Inc
SRCI
| $380K | ﹤0.01% |
81,611
-285,910
| -78% | -$1.33M |
|
2148
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $379K | ﹤0.01% |
8,472
+3,228
| +62% | +$144K |
|
2149
Plexus
PLXS
$3.71B
| $379K | ﹤0.01% |
6,062
-1,145
| -16% | -$71.6K |
|
2150
WD-40
WDFC
$2.79B
| $379K | ﹤0.01% |
2,070
+50
| +2% | +$9.16K |
|