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 | |
|---|---|---|---|---|---|---|
2251
FTAI Aviation
FTAI
$17.7B
| $303K | ﹤0.01% |
23,420
-58,550
| -71% | -$758K |
|
2252
Jack in the Box
JACK
$370M
| $303K | ﹤0.01% |
3,325
+354
| +12% | +$32.3K |
|
|
CSFL
2253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $303K | ﹤0.01% |
12,642
+528
| +4% | +$12.7K |
|
2254
Casella Waste Systems
CWST
$5.73B
| $302K | ﹤0.01% |
7,028
+194
| +3% | +$8.34K |
|
2255
EnerSys
ENS
$4.04B
| $300K | ﹤0.01% |
4,545
+495
| +12% | +$32.7K |
|
2256
Saia
SAIA
$8.51B
| $299K | ﹤0.01% |
3,181
+105
| +3% | +$9.87K |
|
2257
Zynex
ZYXI
$44.8M
| $298K | ﹤0.01% |
34,430
+33,000
| +2,308% | +$286K |
|
2258
National Presto Industries
NPK
$818M
| $297K | ﹤0.01% |
3,331
-185
| -5% | -$16.5K |
|
2259
Vanguard Financials ETF
VFH
$13B
| $297K | ﹤0.01% |
4,245
-20,251
| -83% | -$1.42M |
|
|
STAY
2260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $297K | ﹤0.01% |
20,326
+1,584
| +8% | +$23.1K |
|
2261
Genworth Financial
GNW
$3.56B
| $296K | ﹤0.01% |
67,134
+8,241
| +14% | +$36.3K |
|
|
LTXB
2262
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $296K | ﹤0.01% |
6,817
-35,496
| -84% | -$1.54M |
|
|
PRAH
2263
DELISTED
PRA Health Sciences, Inc.
PRAH
| $295K | ﹤0.01% |
2,969
+701
| +31% | +$69.7K |
|
|
LM
2264
DELISTED
Legg Mason, Inc.
LM
| $295K | ﹤0.01% |
7,702
+2,660
| +53% | +$102K |
|
2265
HNI Corp
HNI
$2.08B
| $294K | ﹤0.01% |
8,315
-347
| -4% | -$12.3K |
|
2266
National Vision
EYE
$1.87B
| $293K | ﹤0.01% |
12,218
+925
| +8% | +$22.2K |
|
2267
CNO Financial Group
CNO
$3.82B
| $292K | ﹤0.01% |
18,446
+1,177
| +7% | +$18.6K |
|
2268
First Citizens BancShares
FCNCA
$24.7B
| $292K | ﹤0.01% |
620
+125
| +25% | +$58.9K |
|
2269
Tenet Healthcare
THC
$16.5B
| $291K | ﹤0.01% |
13,195
+370
| +3% | +$8.16K |
|
2270
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $290K | ﹤0.01% |
4,445
| – | – |
|
2271
Rush Enterprises Class A
RUSHA
$4.35B
| $290K | ﹤0.01% |
16,913
-178,466
| -91% | -$3.06M |
|
2272
Extreme Networks
EXTR
$2.95B
| $289K | ﹤0.01% |
39,684
+12,382
| +45% | +$90.2K |
|
2273
iShares US Pharmaceuticals ETF
IHE
$572M
| $289K | ﹤0.01% |
6,210
| – | – |
|
2274
Asbury Automotive
ABG
$4.77B
| $288K | ﹤0.01% |
2,814
+181
| +7% | +$18.5K |
|
2275
ESCO Technologies
ESE
$5.37B
| $288K | ﹤0.01% |
3,632
-80
| -2% | -$6.34K |
|