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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P Global Water Index ETF
CGW
$1B
| $69K | ﹤0.01% |
2,150
-700
| -25% | -$22.5K |
|
|
DX
2477
Dynex Capital
DX
$1.6B
| $69K | ﹤0.01% |
6,921
+3,944
| +132% | +$39.3K |
|
|
ICAD
2478
DELISTED
iCAD Inc
ICAD
| $69K | ﹤0.01% |
9,500
| – | – |
|
2479
NBT Bancorp
NBTB
$2.21B
| $69K | ﹤0.01% |
2,126
-5,906
| -74% | -$192K |
|
2480
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $69K | ﹤0.01% |
3,429
| – | – |
|
2481
Skywest
SKYW
$4.18B
| $69K | ﹤0.01% |
3,181
-6,457
| -67% | -$140K |
|
2482
Waterstone Financial
WSBF
$281M
| $69K | ﹤0.01% |
5,054
+2,115
| +72% | +$28.9K |
|
2483
Expro
XPRO
$1.4B
| $69K | ﹤0.01% |
4,827
+2,529
| +110% | +$36.2K |
|
|
CADE
2484
DELISTED
Cadence Bancorporation
CADE
| $69K | ﹤0.01% |
12,055
-8,661
| -42% | -$49.6K |
|
2485
Arcosa
ACA
$4.61B
| $68K | ﹤0.01% |
1,879
-16,983
| -90% | -$615K |
|
2486
Cohen & Steers
CNS
$3.54B
| $68K | ﹤0.01% |
1,725
-2,877
| -63% | -$113K |
|
2487
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $68K | ﹤0.01% |
591
| – | – |
|
2488
HCI Group
HCI
$2.34B
| $68K | ﹤0.01% |
1,708
-649
| -28% | -$25.8K |
|
2489
iShares Europe ETF
IEV
$2.28B
| $68K | ﹤0.01% |
1,975
-2,175
| -52% | -$74.9K |
|
2490
Ingles Markets
IMKTA
$1.33B
| $68K | ﹤0.01% |
1,901
-1,180
| -38% | -$42.2K |
|
|
CUB
2491
DELISTED
Cubic Corporation
CUB
| $68K | ﹤0.01% |
1,777
-3,802
| -68% | -$145K |
|
2492
iShares MSCI China A ETF
CNYA
$219M
| $67K | ﹤0.01% |
2,413
| – | – |
|
2493
Liberty Broadband Class A
LBRDA
$8.8B
| $67K | ﹤0.01% |
634
-343
| -35% | -$36.2K |
|
|
TDF
2494
Templeton Dragon Fund
TDF
$295M
| $67K | ﹤0.01% |
3,950
| – | – |
|
|
SYNH
2495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $67K | ﹤0.01% |
1,911
-13,760
| -88% | -$482K |
|
2496
Surmodics
SRDX
$456M
| $66K | ﹤0.01% |
1,941
-1,408
| -42% | -$47.9K |
|
|
PDCO
2497
DELISTED
Patterson Companies, Inc.
PDCO
| $66K | ﹤0.01% |
4,647
-16,648
| -78% | -$236K |
|
|
DRTT
2498
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $66K | ﹤0.01% |
72,176
+9,628
| +15% | +$8.8K |
|
2499
America Movil
AMX
$61.8B
| $65K | ﹤0.01% |
5,765
-304,240
| -98% | -$3.43M |
|
2500
Ascendis Pharma
ASND
$11.9B
| $65K | ﹤0.01% |
590
-1,434
| -71% | -$158K |
|