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 | |
|---|---|---|---|---|---|---|
|
EBSB
2151
DELISTED
Meridian Bancorp, Inc.
EBSB
| $379K | ﹤0.01% |
20,224
+73
| +0.4% | +$1.37K |
|
2152
Invesco Mortgage Capital
IVR
$501M
| $377K | ﹤0.01% |
2,467
+640
| +35% | +$97.8K |
|
2153
Trustmark
TRMK
$2.41B
| $377K | ﹤0.01% |
11,053
+614
| +6% | +$20.9K |
|
|
DLPH
2154
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $377K | ﹤0.01% |
28,057
-168,534
| -86% | -$2.26M |
|
2155
Mercantile Bank Corp
MBWM
$771M
| $376K | ﹤0.01% |
11,478
+129
| +1% | +$4.23K |
|
|
AIFU
2156
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $376K | ﹤0.01% |
+706
| New | +$376K |
|
|
SRNE
2157
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $376K | ﹤0.01% |
175,985
-124,556
| -41% | -$266K |
|
2158
Donnelley Financial Solutions
DFIN
$1.48B
| $375K | ﹤0.01% |
30,414
+19
| +0.1% | +$234 |
|
2159
NatWest
NWG
$59.2B
| $374K | ﹤0.01% |
68,151
-96,232
| -59% | -$528K |
|
2160
Quaker Houghton
KWR
$2.44B
| $373K | ﹤0.01% |
2,361
+1
| +0% | +$158 |
|
2161
Carnival PLC
CUK
$37.1B
| $372K | ﹤0.01% |
8,846
-7,128
| -45% | -$300K |
|
2162
Gabelli Equity Trust
GAB
$1.95B
| $372K | ﹤0.01% |
63,675
| – | – |
|
2163
Kemper
KMPR
$3.3B
| $371K | ﹤0.01% |
4,750
+781
| +20% | +$61K |
|
2164
Materion
MTRN
$2.37B
| $371K | ﹤0.01% |
6,062
+89
| +1% | +$5.45K |
|
2165
Adtalem Global Education
ATGE
$4.87B
| $370K | ﹤0.01% |
9,712
+512
| +6% | +$19.5K |
|
2166
Azenta
AZTA
$1.37B
| $370K | ﹤0.01% |
9,970
+294
| +3% | +$10.9K |
|
2167
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $370K | ﹤0.01% |
15,520
+570
| +4% | +$13.6K |
|
|
VG
2168
DELISTED
Vonage Holdings Corporation
VG
| $370K | ﹤0.01% |
32,796
+2,444
| +8% | +$27.6K |
|
2169
Darling Ingredients
DAR
$4.97B
| $369K | ﹤0.01% |
19,243
-219,674
| -92% | -$4.21M |
|
2170
WesBanco
WSBC
$3.01B
| $369K | ﹤0.01% |
9,871
+202
| +2% | +$7.55K |
|
2171
GATX Corp
GATX
$6.05B
| $368K | ﹤0.01% |
4,752
+127
| +3% | +$9.84K |
|
|
STMP
2172
DELISTED
Stamps.com, Inc.
STMP
| $368K | ﹤0.01% |
4,959
+1,024
| +26% | +$76K |
|
2173
Chord Energy
CHRD
$5.86B
| $367K | ﹤0.01% |
105,892
-40,981
| -28% | -$142K |
|
2174
Gold Resource Corp
GORO
$131M
| $367K | ﹤0.01% |
120,415
-39,212
| -25% | -$120K |
|
2175
VirnetX
VHC
$72.4M
| $367K | ﹤0.01% |
3,404
+15
| +0.4% | +$1.62K |
|