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 | |
|---|---|---|---|---|---|---|
|
CTST
2451
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $203K | ﹤0.01% |
181,056
-395,235
| -69% | -$443K |
|
|
GHDX
2452
DELISTED
Genomic Health, Inc.
GHDX
| $203K | ﹤0.01% |
3,000
-20,881
| -87% | -$1.41M |
|
2453
KRONOS Worldwide
KRO
$711M
| $202K | ﹤0.01% |
16,330
+2,910
| +22% | +$36K |
|
2454
Xencor
XNCR
$648M
| $202K | ﹤0.01% |
5,988
+2,008
| +50% | +$67.7K |
|
|
KAMN
2455
DELISTED
Kaman Corp
KAMN
| $202K | ﹤0.01% |
3,395
+94
| +3% | +$5.59K |
|
|
CATM
2456
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $202K | ﹤0.01% |
6,696
-765
| -10% | -$23.1K |
|
2457
Byline Bancorp
BY
$1.32B
| $201K | ﹤0.01% |
11,237
+1,081
| +11% | +$19.3K |
|
2458
Etsy
ETSY
$6.12B
| $201K | ﹤0.01% |
3,561
+595
| +20% | +$33.6K |
|
2459
Gevo
GEVO
$503M
| $201K | ﹤0.01% |
60,000
| – | – |
|
2460
Veeco
VECO
$1.6B
| $201K | ﹤0.01% |
17,149
+4,204
| +32% | +$49.3K |
|
2461
ARK Innovation ETF
ARKK
$9.21B
| $200K | ﹤0.01% |
4,664
-4,874
| -51% | -$209K |
|
2462
First Interstate BancSystem
FIBK
$3.43B
| $200K | ﹤0.01% |
4,949
+205
| +4% | +$8.29K |
|
2463
Towne Bank
TOWN
$2.81B
| $200K | ﹤0.01% |
7,184
+433
| +6% | +$12.1K |
|
2464
Wolfspeed
WOLF
$405M
| $200K | ﹤0.01% |
4,088
-3,176
| -44% | -$155K |
|
|
BNKU
2465
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $200K | ﹤0.01% |
3,590
+790
| +28% | +$44K |
|
2466
Ascendis Pharma
ASND
$12B
| $199K | ﹤0.01% |
2,067
+43
| +2% | +$4.14K |
|
2467
Cohen & Steers
CNS
$3.59B
| $199K | ﹤0.01% |
3,619
+103
| +3% | +$5.66K |
|
|
INOV
2468
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $199K | ﹤0.01% |
12,140
+321
| +3% | +$5.26K |
|
2469
Cars.com
CARS
$839M
| $198K | ﹤0.01% |
22,094
+8,381
| +61% | +$75.1K |
|
2470
Equinor
EQNR
$62B
| $198K | ﹤0.01% |
10,465
+87
| +0.8% | +$1.65K |
|
|
PDCO
2471
DELISTED
Patterson Companies, Inc.
PDCO
| $198K | ﹤0.01% |
11,071
-17,447
| -61% | -$312K |
|
|
ASXC
2472
DELISTED
Asensus Surgical, Inc.
ASXC
| $198K | ﹤0.01% |
24,527
+1,017
| +4% | +$8.21K |
|
2473
Trinity Industries
TRN
$2.27B
| $197K | ﹤0.01% |
10,015
-11,294
| -53% | -$222K |
|
|
ECOL
2474
DELISTED
US Ecology, Inc.
ECOL
| $197K | ﹤0.01% |
3,078
+3
| +0.1% | +$192 |
|
|
PMT
2475
PennyMac Mortgage Investment
PMT
$1.07B
| $196K | ﹤0.01% |
8,813
+790
| +10% | +$17.6K |
|