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 | |
|---|---|---|---|---|---|---|
2351
First Busey Corp
BUSE
$2.17B
| $244K | ﹤0.01% |
9,650
-779
| -7% | -$19.7K |
|
2352
Gates Industrial
GTES
$6.51B
| $244K | ﹤0.01% |
24,245
+578
| +2% | +$5.82K |
|
2353
PIMCO Dynamic Income Fund
PDI
$7.73B
| $244K | ﹤0.01% |
7,485
-34,989
| -82% | -$1.14M |
|
2354
TriNet
TNET
$3.33B
| $244K | ﹤0.01% |
3,921
+178
| +5% | +$11.1K |
|
2355
Banner Corp
BANR
$2.24B
| $243K | ﹤0.01% |
4,329
+143
| +3% | +$8.03K |
|
2356
PENN Entertainment
PENN
$2.76B
| $242K | ﹤0.01% |
12,998
-20,816
| -62% | -$388K |
|
|
ROCC
2357
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $242K | ﹤0.01% |
8,351
-333
| -4% | -$9.65K |
|
2358
Federal Signal
FSS
$7.64B
| $241K | ﹤0.01% |
7,340
+214
| +3% | +$7.03K |
|
2359
Novanta
NOVT
$4.11B
| $241K | ﹤0.01% |
2,954
+140
| +5% | +$11.4K |
|
|
IMV
2360
DELISTED
IMV Inc. Common Shares
IMV
| $241K | ﹤0.01% |
9,711
+822
| +9% | +$20.4K |
|
2361
Enerpac Tool Group
EPAC
$2.27B
| $240K | ﹤0.01% |
10,931
-35,125
| -76% | -$771K |
|
2362
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $240K | ﹤0.01% |
2,400
-16
| -0.7% | -$1.6K |
|
|
ZAYO
2363
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $240K | ﹤0.01% |
7,100
-72
| -1% | -$2.43K |
|
2364
Akero Therapeutics
AKRO
$3.41B
| $238K | ﹤0.01% |
+10,418
| New | +$238K |
|
2365
Marker Therapeutics
MRKR
$12.9M
| $238K | ﹤0.01% |
4,666
+4,440
| +1,965% | +$226K |
|
2366
Renasant Corp
RNST
$3.56B
| $238K | ﹤0.01% |
6,798
+172
| +3% | +$6.02K |
|
2367
Alaunos Therapeutics
TCRT
$5.12M
| $238K | ﹤0.01% |
372
-4
| -1% | -$2.56K |
|
|
LGF.A
2368
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $238K | ﹤0.01% |
25,635
+12,923
| +102% | +$120K |
|
2369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $237K | ﹤0.01% |
8,142
+2,495
| +44% | +$72.6K |
|
|
HNP
2370
DELISTED
Huaneng Power Intl, Inc.
HNP
| $237K | ﹤0.01% |
12,436
-3,574
| -22% | -$68.1K |
|
2371
Eventbrite
EB
$269M
| $236K | ﹤0.01% |
13,284
+602
| +5% | +$10.7K |
|
2372
Northern Oil and Gas
NOG
$2.52B
| $236K | ﹤0.01% |
12,056
-3,364
| -22% | -$65.9K |
|
2373
SFL Corp
SFL
$1.06B
| $236K | ﹤0.01% |
16,785
+2,825
| +20% | +$39.7K |
|
|
ACIA
2374
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $236K | ﹤0.01% |
3,606
-728
| -17% | -$47.6K |
|
|
CJ
2375
DELISTED
C&J Energy Services, Inc.
CJ
| $235K | ﹤0.01% |
21,828
-10,351
| -32% | -$111K |
|