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 | |
|---|---|---|---|---|---|---|
2576
Corbus Pharmaceuticals
CRBP
$147M
| $53K | ﹤0.01% |
366
-303
| -45% | -$43.9K |
|
2577
Franklin FTSE Japan ETF
FLJP
$2.4B
| $53K | ﹤0.01% |
2,538
+300
| +13% | +$6.27K |
|
2578
John B. Sanfilippo & Son
JBSS
$747M
| $53K | ﹤0.01% |
648
-822
| -56% | -$67.2K |
|
2579
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $53K | ﹤0.01% |
654
+360
| +122% | +$29.2K |
|
2580
Sinclair Inc
SBGI
$1B
| $53K | ﹤0.01% |
4,112
+2,965
| +259% | +$38.2K |
|
2581
Universal Corp
UVV
$1.39B
| $53K | ﹤0.01% |
1,223
-2,609
| -68% | -$113K |
|
|
VGR
2582
DELISTED
Vector Group Ltd.
VGR
| $53K | ﹤0.01% |
7,993
-17,105
| -68% | -$113K |
|
|
TRHC
2583
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $53K | ﹤0.01% |
1,057
-2,359
| -69% | -$118K |
|
2584
iShares US Consumer Staples ETF
IYK
$1.3B
| $52K | ﹤0.01% |
1,458
+741
| +103% | +$26.4K |
|
2585
WESCO International
WCC
$10.5B
| $52K | ﹤0.01% |
2,283
-123,947
| -98% | -$2.82M |
|
2586
Flushing Financial
FFIC
$474M
| $51K | ﹤0.01% |
4,219
-2,559
| -38% | -$30.9K |
|
2587
Hingham Institution for Saving
HIFS
$615M
| $51K | ﹤0.01% |
376
-141
| -27% | -$19.1K |
|
2588
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $51K | ﹤0.01% |
2,487
| – | – |
|
2589
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $51K | ﹤0.01% |
2,202
-584
| -21% | -$13.5K |
|
2590
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.96B
| $51K | ﹤0.01% |
+1,700
| New | +$51K |
|
2591
WaFd
WAFD
$2.47B
| $51K | ﹤0.01% |
2,010
-21,904
| -92% | -$556K |
|
|
CAPD
2592
DELISTED
iPath Shiller CAPE ETN
CAPD
| $51K | ﹤0.01% |
4,460
| – | – |
|
2593
CNO Financial Group
CNO
$3.82B
| $50K | ﹤0.01% |
4,509
-32,084
| -88% | -$356K |
|
2594
CVR Energy
CVI
$3.3B
| $50K | ﹤0.01% |
3,452
-16,978
| -83% | -$246K |
|
|
DQ
2595
Daqo New Energy
DQ
$1.75B
| $50K | ﹤0.01% |
4,610
-605
| -12% | -$6.56K |
|
2596
Ennis
EBF
$466M
| $50K | ﹤0.01% |
2,848
-2,937
| -51% | -$51.6K |
|
2597
Owens & Minor
OMI
$416M
| $50K | ﹤0.01% |
6,770
-8,791
| -56% | -$64.9K |
|
2598
Gentherm
THRM
$1.08B
| $50K | ﹤0.01% |
1,644
-4,432
| -73% | -$135K |
|
2599
Upbound Group
UPBD
$1.55B
| $50K | ﹤0.01% |
3,810
-4,885
| -56% | -$64.1K |
|
2600
Wolfspeed
WOLF
$421M
| $50K | ﹤0.01% |
1,472
-9,740
| -87% | -$331K |
|