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 | |
|---|---|---|---|---|---|---|
2276
Boyd Gaming
BYD
$6.59B
| $287K | ﹤0.01% |
11,982
-56,825
| -83% | -$1.36M |
|
|
INN
2277
Summit Hotel Properties
INN
$637M
| $287K | ﹤0.01% |
24,770
+389
| +2% | +$4.51K |
|
|
NVRO
2278
DELISTED
NEVRO CORP.
NVRO
| $287K | ﹤0.01% |
3,337
-1,846
| -36% | -$159K |
|
|
HCR
2279
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $287K | ﹤0.01% |
165,100
-87,100
| -35% | -$151K |
|
|
CIM
2280
Chimera Investment
CIM
$1.13B
| $284K | ﹤0.01% |
4,831
+2,222
| +85% | +$131K |
|
2281
Flex
FLEX
$21.4B
| $284K | ﹤0.01% |
36,146
+8,969
| +33% | +$70.5K |
|
|
ISD
2282
PGIM High Yield Bond Fund
ISD
$487M
| $284K | ﹤0.01% |
19,000
| – | – |
|
2283
Choice Hotels
CHH
$5.18B
| $283K | ﹤0.01% |
3,174
+415
| +15% | +$37K |
|
2284
Lazard
LAZ
$5.13B
| $282K | ﹤0.01% |
8,050
-13,635
| -63% | -$478K |
|
2285
NETGEAR
NTGR
$840M
| $282K | ﹤0.01% |
8,750
+114
| +1% | +$3.67K |
|
2286
Cheesecake Factory
CAKE
$2.72B
| $281K | ﹤0.01% |
6,763
-682
| -9% | -$28.3K |
|
|
CBLK
2287
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $277K | ﹤0.01% |
10,632
-3,153
| -23% | -$82.1K |
|
2288
Aaon
AAON
$6.85B
| $276K | ﹤0.01% |
9,038
+215
| +2% | +$6.57K |
|
2289
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $276K | ﹤0.01% |
4,466
-13,444
| -75% | -$831K |
|
|
ROIC
2290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $276K | ﹤0.01% |
15,158
+130
| +0.9% | +$2.37K |
|
|
NEPT
2291
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $276K | ﹤0.01% |
55
+11
| +25% | +$55.2K |
|
2292
AAR Corp
AIR
$2.72B
| $275K | ﹤0.01% |
6,675
+486
| +8% | +$20K |
|
2293
Sunrun
RUN
$3.75B
| $274K | ﹤0.01% |
16,360
+3,383
| +26% | +$56.7K |
|
2294
Washington Trust Bancorp
WASH
$555M
| $272K | ﹤0.01% |
5,638
+49
| +0.9% | +$2.36K |
|
|
CKH
2295
DELISTED
Seacor Holdings Inc.
CKH
| $272K | ﹤0.01% |
5,777
+3,852
| +200% | +$181K |
|
|
CADE
2296
DELISTED
Cadence Bancorporation
CADE
| $272K | ﹤0.01% |
15,528
+1,708
| +12% | +$29.9K |
|
|
TUP
2297
DELISTED
Tupperware Brands Corporation
TUP
| $270K | ﹤0.01% |
17,000
+787
| +5% | +$12.5K |
|
|
SPWR
2298
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | ﹤0.01% |
37,633
-1,220
| -3% | -$8.75K |
|
|
SLCA
2299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $270K | ﹤0.01% |
28,241
-256,305
| -90% | -$2.45M |
|
|
IPHI
2300
DELISTED
INPHI CORPORATION
IPHI
| $269K | ﹤0.01% |
4,407
+631
| +17% | +$38.5K |
|