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 | |
|---|---|---|---|---|---|---|
|
MYC
2551
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $57K | ﹤0.01% |
4,418
+3,109
| +238% | +$40.1K |
|
2552
Adeia
ADEA
$1.72B
| $56K | ﹤0.01% |
16,005
-19,485
| -55% | -$68.2K |
|
2553
Addus HomeCare
ADUS
$1.99B
| $56K | ﹤0.01% |
806
-1,506
| -65% | -$105K |
|
2554
Banc of California
BANC
$2.59B
| $56K | ﹤0.01% |
7,813
+1,604
| +26% | +$11.5K |
|
2555
Heartland Express
HTLD
$650M
| $56K | ﹤0.01% |
3,130
-4,988
| -61% | -$89.2K |
|
2556
Pacira BioSciences
PCRX
$1.17B
| $56K | ﹤0.01% |
1,729
-4,702
| -73% | -$152K |
|
2557
Spok Holdings
SPOK
$360M
| $56K | ﹤0.01% |
5,127
-124
| -2% | -$1.35K |
|
|
JPS
2558
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $56K | ﹤0.01% |
8,215
-489,275
| -98% | -$3.34M |
|
|
ANAT
2559
DELISTED
American National Group, Inc. Common Stock
ANAT
| $56K | ﹤0.01% |
814
-1,277
| -61% | -$87.9K |
|
2560
AeroVironment
AVAV
$13.6B
| $55K | ﹤0.01% |
1,029
-2,860
| -74% | -$153K |
|
2561
Buckle
BKE
$3.11B
| $55K | ﹤0.01% |
4,166
-906
| -18% | -$12K |
|
2562
DNP Select Income Fund
DNP
$3.7B
| $55K | ﹤0.01% |
5,883
-1,000
| -15% | -$9.35K |
|
2563
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $55K | ﹤0.01% |
1,516
| – | – |
|
2564
Evolent Health
EVH
$990M
| $55K | ﹤0.01% |
11,521
-11,125
| -49% | -$53.1K |
|
2565
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $55K | ﹤0.01% |
3,666
-6,123
| -63% | -$91.9K |
|
2566
Xenon Pharmaceuticals
XENE
$2.83B
| $55K | ﹤0.01% |
5,000
| – | – |
|
|
ZEN
2567
DELISTED
ZENDESK INC
ZEN
| $55K | ﹤0.01% |
944
-355
| -27% | -$20.7K |
|
2568
Artisan Partners
APAM
$3.18B
| $54K | ﹤0.01% |
2,733
-6,141
| -69% | -$121K |
|
2569
Enova International
ENVA
$3.03B
| $54K | ﹤0.01% |
4,466
-847
| -16% | -$10.2K |
|
2570
Greif
GEF
$3.51B
| $54K | ﹤0.01% |
1,685
-5,328
| -76% | -$171K |
|
2571
iShares US Basic Materials ETF
IYM
$564M
| $54K | ﹤0.01% |
813
-519
| -39% | -$34.5K |
|
2572
Tower Semiconductor
TSEM
$7.58B
| $54K | ﹤0.01% |
3,475
+1,125
| +48% | +$17.5K |
|
2573
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $54K | ﹤0.01% |
+300
| New | +$54K |
|
|
CAJ
2574
DELISTED
Canon, Inc.
CAJ
| $54K | ﹤0.01% |
2,652
-43,552
| -94% | -$887K |
|
2575
Avanos Medical
AVNS
$552M
| $53K | ﹤0.01% |
2,174
-10,006
| -82% | -$244K |
|