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 | |
|---|---|---|---|---|---|---|
2376
Sangamo Therapeutics
SGMO
$155M
| $234K | ﹤0.01% |
25,881
+14,068
| +119% | +$127K |
|
|
MFA
2377
MFA Financial
MFA
$1.03B
| $233K | ﹤0.01% |
7,929
+7,047
| +799% | +$207K |
|
2378
Sea Limited
SE
$112B
| $233K | ﹤0.01% |
7,529
-42
| -0.6% | -$1.3K |
|
2379
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231K | ﹤0.01% |
1,800
-161,138
| -99% | -$20.7M |
|
2380
Live Oak Bancshares
LOB
$1.67B
| $231K | ﹤0.01% |
12,754
+10,073
| +376% | +$182K |
|
|
ORIT
2381
DELISTED
Oritani Financial Corp. New
ORIT
| $230K | ﹤0.01% |
13,043
-407
| -3% | -$7.18K |
|
2382
UFP Industries
UFPI
$5.82B
| $229K | ﹤0.01% |
5,776
+221
| +4% | +$8.76K |
|
2383
Frontdoor
FTDR
$4.76B
| $228K | ﹤0.01% |
4,684
-210
| -4% | -$10.2K |
|
2384
U-Haul Holding Co
UHAL
$10.6B
| $228K | ﹤0.01% |
5,850
+740
| +14% | +$28.8K |
|
2385
Pinnacle Financial Partners
PNFP
$7.34B
| $227K | ﹤0.01% |
4,017
-849
| -17% | -$48K |
|
|
ATCO
2386
DELISTED
Atlas Corp.
ATCO
| $227K | ﹤0.01% |
21,357
+20,220
| +1,778% | +$215K |
|
|
FARO
2387
DELISTED
Faro Technologies
FARO
| $226K | ﹤0.01% |
4,666
-99
| -2% | -$4.8K |
|
|
ENDP
2388
DELISTED
Endo International plc
ENDP
| $226K | ﹤0.01% |
70,283
+40,152
| +133% | +$129K |
|
2389
Iovance Biotherapeutics
IOVA
$832M
| $225K | ﹤0.01% |
12,394
+457
| +4% | +$8.3K |
|
2390
Light & Wonder
LNW
$7.45B
| $225K | ﹤0.01% |
11,035
+2,262
| +26% | +$46.1K |
|
2391
Nabors Industries
NBR
$606M
| $225K | ﹤0.01% |
2,409
-1,131
| -32% | -$106K |
|
2392
NBT Bancorp
NBTB
$2.24B
| $225K | ﹤0.01% |
6,165
-756
| -11% | -$27.6K |
|
2393
Bank of Marin Bancorp
BMRC
$393M
| $224K | ﹤0.01% |
5,395
+121
| +2% | +$5.02K |
|
2394
Gibraltar Industries
ROCK
$1.81B
| $224K | ﹤0.01% |
4,868
+1,009
| +26% | +$46.4K |
|
|
FCRD
2395
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $224K | ﹤0.01% |
33,000
| – | – |
|
2396
AutoNation
AN
$8.3B
| $223K | ﹤0.01% |
4,397
+998
| +29% | +$50.6K |
|
2397
Enterprise Financial Services Corp
EFSC
$2.21B
| $223K | ﹤0.01% |
5,475
-60,057
| -92% | -$2.45M |
|
|
GSKY
2398
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $223K | ﹤0.01% |
32,600
-37,400
| -53% | -$256K |
|
2399
Applied Optoelectronics
AAOI
$1.8B
| $222K | ﹤0.01% |
19,787
-28,494
| -59% | -$320K |
|
|
ALX
2400
Alexander's
ALX
$1.21B
| $222K | ﹤0.01% |
637
+458
| +256% | +$160K |
|