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 | |
|---|---|---|---|---|---|---|
2401
Dine Brands
DIN
$379M
| $222K | ﹤0.01% |
2,922
-434
| -13% | -$33K |
|
2402
SPDR S&P Bank ETF
KBE
$1.51B
| $222K | ﹤0.01% |
5,154
-6,649
| -56% | -$286K |
|
2403
Ligand Pharmaceuticals
LGND
$3.23B
| $221K | ﹤0.01% |
3,555
-289
| -8% | -$18K |
|
2404
Ultragenyx Pharmaceutical
RARE
$2.84B
| $220K | ﹤0.01% |
5,153
+139
| +3% | +$5.93K |
|
2405
Ardelyx
ARDX
$1.55B
| $219K | ﹤0.01% |
46,696
+39,819
| +579% | +$187K |
|
2406
NCR Voyix
VYX
$1.77B
| $219K | ﹤0.01% |
11,280
+1,573
| +16% | +$30.5K |
|
2407
WSFS Financial
WSFS
$3.1B
| $219K | ﹤0.01% |
4,973
+226
| +5% | +$9.95K |
|
|
CTB
2408
DELISTED
Cooper Tire & Rubber Co.
CTB
| $219K | ﹤0.01% |
8,381
+458
| +6% | +$12K |
|
2409
iShares US Telecommunications ETF
IYZ
$601M
| $218K | ﹤0.01% |
7,457
-51,063
| -87% | -$1.49M |
|
2410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $218K | ﹤0.01% |
5,710
-13,028
| -70% | -$497K |
|
|
ORAN
2411
DELISTED
Orange
ORAN
| $218K | ﹤0.01% |
13,987
-53,670
| -79% | -$836K |
|
2412
Merit Medical Systems
MMSI
$4.91B
| $216K | ﹤0.01% |
7,090
+239
| +3% | +$7.28K |
|
|
FNGZ
2413
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
| $216K | ﹤0.01% |
4,784
-4,916
| -51% | -$222K |
|
2414
Cavco Industries
CVCO
$4.32B
| $215K | ﹤0.01% |
1,117
-37
| -3% | -$7.12K |
|
2415
Middlesex Water
MSEX
$951M
| $215K | ﹤0.01% |
3,316
+52
| +2% | +$3.37K |
|
2416
uniQure
QURE
$794M
| $215K | ﹤0.01% |
5,446
+5,069
| +1,345% | +$200K |
|
2417
Northwest Bancshares
NWBI
$1.82B
| $214K | ﹤0.01% |
13,037
+573
| +5% | +$9.41K |
|
|
LL
2418
DELISTED
LL Flooring Holdings, Inc.
LL
| $214K | ﹤0.01% |
21,635
+12,085
| +127% | +$120K |
|
|
FINV
2419
FinVolution Group
FINV
$1.94B
| $213K | ﹤0.01% |
73,618
+64,618
| +718% | +$187K |
|
2420
Enviri
NVRI
$1.01B
| $213K | ﹤0.01% |
11,266
-167
| -1% | -$3.16K |
|
|
MYOK
2421
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $213K | ﹤0.01% |
4,098
-145
| -3% | -$7.54K |
|
|
LOGM
2422
DELISTED
LogMein, Inc.
LOGM
| $213K | ﹤0.01% |
2,996
-3,777
| -56% | -$269K |
|
|
FSD
2423
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $212K | ﹤0.01% |
14,000
| – | – |
|
2424
Select Medical
SEM
$1.52B
| $211K | ﹤0.01% |
23,692
-2,726
| -10% | -$24.3K |
|
|
CORE
2425
DELISTED
Core Mark Holding Co., Inc.
CORE
| $211K | ﹤0.01% |
6,578
+117
| +2% | +$3.75K |
|