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 | |
|---|---|---|---|---|---|---|
2226
Galectin Therapeutics
GALT
$301M
| $326K | ﹤0.01% |
88,813
+78,721
| +780% | +$289K |
|
2227
Wolverine World Wide
WWW
$2.43B
| $325K | ﹤0.01% |
11,478
-4,535
| -28% | -$128K |
|
|
QEP
2228
DELISTED
QEP RESOURCES, INC.
QEP
| $325K | ﹤0.01% |
87,816
-28,919
| -25% | -$107K |
|
2229
Fox Factory Holding Corp
FOXF
$1.13B
| $323K | ﹤0.01% |
5,192
+145
| +3% | +$9.02K |
|
2230
Lithia Motors
LAD
$8.4B
| $323K | ﹤0.01% |
2,445
+90
| +4% | +$11.9K |
|
2231
Applied Industrial Technologies
AIT
$9.8B
| $322K | ﹤0.01% |
5,684
+152
| +3% | +$8.61K |
|
2232
Hillenbrand
HI
$1.74B
| $322K | ﹤0.01% |
10,416
-4,535
| -30% | -$140K |
|
2233
Plug Power
PLUG
$1.91B
| $321K | ﹤0.01% |
122,309
+24,302
| +25% | +$63.8K |
|
|
IDEX
2234
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $321K | ﹤0.01% |
1,707
+1,321
| +342% | +$248K |
|
2235
Simmons First National
SFNC
$2.85B
| $320K | ﹤0.01% |
12,907
+36
| +0.3% | +$893 |
|
|
CUB
2236
DELISTED
Cubic Corporation
CUB
| $320K | ﹤0.01% |
4,558
+125
| +3% | +$8.78K |
|
2237
Rogers Corp
ROG
$1.48B
| $319K | ﹤0.01% |
2,336
+173
| +8% | +$23.6K |
|
2238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $318K | ﹤0.01% |
4,800
+426
| +10% | +$28.2K |
|
2239
Stride
LRN
$5.96B
| $318K | ﹤0.01% |
12,043
-297
| -2% | -$7.84K |
|
2240
ASE Group
ASX
$24.6B
| $317K | ﹤0.01% |
71,076
| – | – |
|
2241
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $316K | ﹤0.01% |
11,010
+9,669
| +721% | +$278K |
|
2242
iShares US Consumer Staples ETF
IYK
$1.3B
| $314K | ﹤0.01% |
7,455
-2,949
| -28% | -$124K |
|
|
QTT
2243
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $314K | ﹤0.01% |
8,497
+6,997
| +466% | +$259K |
|
2244
ProShares UltraShort QQQ
QID
$294M
| $312K | ﹤0.01% |
+520
| New | +$312K |
|
|
CBAY
2245
DELISTED
Cymabay Therapeutics
CBAY
| $312K | ﹤0.01% |
60,877
+54,106
| +799% | +$277K |
|
|
BID
2246
DELISTED
Sotheby's
BID
| $311K | ﹤0.01% |
5,467
+300
| +6% | +$17.1K |
|
2247
Empire State Realty Series ES
ESBA
$2.08B
| $306K | ﹤0.01% |
21,519
-225
| -1% | -$3.2K |
|
2248
Gogo Inc
GOGO
$1.26B
| $306K | ﹤0.01% |
50,715
-223,249
| -81% | -$1.35M |
|
2249
National Healthcare
NHC
$1.78B
| $305K | ﹤0.01% |
3,720
-76
| -2% | -$6.23K |
|
2250
Prestige Consumer Healthcare
PBH
$3.11B
| $305K | ﹤0.01% |
8,780
+709
| +9% | +$24.6K |
|