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 | |
|---|---|---|---|---|---|---|
2201
Magnolia Oil & Gas
MGY
$4.39B
| $347K | ﹤0.01% |
31,263
+22,827
| +271% | +$253K |
|
|
TVTY
2202
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $347K | ﹤0.01% |
20,934
+14,139
| +208% | +$234K |
|
2203
HealthStream
HSTM
$860M
| $346K | ﹤0.01% |
13,391
-738
| -5% | -$19.1K |
|
2204
Cabot Corp
CBT
$4.2B
| $345K | ﹤0.01% |
7,611
-214
| -3% | -$9.7K |
|
2205
Cinemark Holdings
CNK
$3.28B
| $343K | ﹤0.01% |
8,870
-32,858
| -79% | -$1.27M |
|
2206
Marten Transport
MRTN
$949M
| $343K | ﹤0.01% |
24,789
-1,230
| -5% | -$17K |
|
2207
Avnet
AVT
$4.45B
| $342K | ﹤0.01% |
7,701
+563
| +8% | +$25K |
|
2208
CSG Systems International
CSGS
$1.86B
| $342K | ﹤0.01% |
6,614
-490
| -7% | -$25.3K |
|
2209
iShares Global Infrastructure ETF
IGF
$8.23B
| $341K | ﹤0.01% |
7,338
+4,173
| +132% | +$194K |
|
2210
Taylor Morrison
TMHC
$6.79B
| $341K | ﹤0.01% |
13,138
+352
| +3% | +$9.14K |
|
2211
Pegasystems
PEGA
$10.1B
| $340K | ﹤0.01% |
9,990
| – | – |
|
2212
Rayonier
RYN
$4.02B
| $339K | ﹤0.01% |
12,639
+1,330
| +12% | +$35.7K |
|
2213
Kite Realty
KRG
$4.94B
| $338K | ﹤0.01% |
20,947
-1,176
| -5% | -$19K |
|
|
SJI
2214
DELISTED
South Jersey Industries, Inc.
SJI
| $338K | ﹤0.01% |
10,283
-264
| -3% | -$8.68K |
|
2215
Unitil
UTL
$829M
| $337K | ﹤0.01% |
5,318
-16
| -0.3% | -$1.01K |
|
2216
ABM Industries
ABM
$2.79B
| $336K | ﹤0.01% |
9,262
+280
| +3% | +$10.2K |
|
2217
First Merchants
FRME
$2.29B
| $335K | ﹤0.01% |
8,894
+550
| +7% | +$20.7K |
|
2218
First Business Financial Services
FBIZ
$432M
| $331K | ﹤0.01% |
13,775
+139
| +1% | +$3.34K |
|
|
BKI
2219
DELISTED
Black Knight, Inc. Common Stock
BKI
| $330K | ﹤0.01% |
5,407
+498
| +10% | +$30.4K |
|
|
CBM
2220
DELISTED
Cambrex Corporation
CBM
| $330K | ﹤0.01% |
5,550
+195
| +4% | +$11.6K |
|
2221
Cass Information Systems
CASS
$563M
| $329K | ﹤0.01% |
6,084
+265
| +5% | +$14.3K |
|
|
VRE
2222
Veris Residential
VRE
$1.44B
| $328K | ﹤0.01% |
15,118
-9,436
| -38% | -$205K |
|
|
LCI
2223
DELISTED
Lannett Company, Inc.
LCI
| $328K | ﹤0.01% |
7,332
+452
| +7% | +$20.2K |
|
2224
Scholastic
SCHL
$679M
| $327K | ﹤0.01% |
8,660
+205
| +2% | +$7.74K |
|
2225
Fidus Investment
FDUS
$748M
| $326K | ﹤0.01% |
22,000
| – | – |
|