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 | |
|---|---|---|---|---|---|---|
2176
Air Lease Corp
AL
$7.1B
| $365K | ﹤0.01% |
8,745
+7,642
| +693% | +$319K |
|
2177
Madrigal Pharmaceuticals
MDGL
$9.49B
| $365K | ﹤0.01% |
4,235
-19,094
| -82% | -$1.65M |
|
2178
Ryerson Holding
RYI
$745M
| $365K | ﹤0.01% |
42,795
+40,323
| +1,631% | +$344K |
|
2179
Cirrus Logic
CRUS
$5.98B
| $363K | ﹤0.01% |
6,807
+53
| +0.8% | +$2.83K |
|
2180
Angi Inc
ANGI
$770M
| $362K | ﹤0.01% |
+5,110
| New | +$362K |
|
2181
iShares Core S&P US Value ETF
IUSV
$22.1B
| $362K | ﹤0.01% |
6,253
-46
| -0.7% | -$2.66K |
|
|
YGRN
2182
DELISTED
MicroSectors US Big Oil Inverse ETN
YGRN
| $362K | ﹤0.01% |
7,081
+1,280
| +22% | +$65.4K |
|
2183
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $361K | ﹤0.01% |
4,623
-80
| -2% | -$6.25K |
|
2184
LCI Industries
LCII
$2.42B
| $359K | ﹤0.01% |
3,913
+96
| +3% | +$8.81K |
|
2185
Lyft
LYFT
$8.48B
| $359K | ﹤0.01% |
8,813
+6,819
| +342% | +$278K |
|
2186
Adient
ADNT
$1.97B
| $358K | ﹤0.01% |
15,635
+1,258
| +9% | +$28.8K |
|
|
LX
2187
LexinFintech Holdings
LX
$968M
| $358K | ﹤0.01% |
35,704
+27,961
| +361% | +$280K |
|
2188
Texas Roadhouse
TXRH
$11B
| $357K | ﹤0.01% |
6,795
+302
| +5% | +$15.9K |
|
2189
Global Net Lease
GNL
$1.81B
| $356K | ﹤0.01% |
18,263
-89,925
| -83% | -$1.75M |
|
|
DOVA
2190
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $355K | ﹤0.01% |
12,731
+12,034
| +1,727% | +$336K |
|
|
SUM
2191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $354K | ﹤0.01% |
16,243
+915
| +6% | +$19.9K |
|
2192
Dycom Industries
DY
$7.4B
| $353K | ﹤0.01% |
6,904
+904
| +15% | +$46.2K |
|
2193
Hope Bancorp
HOPE
$1.39B
| $353K | ﹤0.01% |
24,576
-48
| -0.2% | -$689 |
|
2194
Moog
MOG.A
$6.24B
| $353K | ﹤0.01% |
4,347
+304
| +8% | +$24.7K |
|
2195
Matsons
MATX
$3.34B
| $352K | ﹤0.01% |
9,374
-212
| -2% | -$7.96K |
|
2196
Freshpet
FRPT
$2.56B
| $351K | ﹤0.01% |
7,041
+420
| +6% | +$20.9K |
|
2197
Littelfuse
LFUS
$6.51B
| $350K | ﹤0.01% |
1,976
+422
| +27% | +$74.7K |
|
2198
Mercury Insurance
MCY
$4.35B
| $349K | ﹤0.01% |
6,242
-882
| -12% | -$49.3K |
|
2199
Webster Financial
WBS
$10.1B
| $349K | ﹤0.01% |
7,440
+1,156
| +18% | +$54.2K |
|
2200
CEMIG Preferred Shares
CIG
$5.95B
| $347K | ﹤0.01% |
200,841
-98,430
| -33% | -$170K |
|