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 | |
|---|---|---|---|---|---|---|
|
AUD
2676
DELISTED
Audacy, Inc.
AUD
| $41K | ﹤0.01% |
31,578
+12,232
| +63% | +$15.9K |
|
|
LN
2677
DELISTED
LINE Corporation
LN
| $41K | ﹤0.01% |
848
-11,653
| -93% | -$563K |
|
2678
AAR Corp
AIR
$2.7B
| $40K | ﹤0.01% |
2,304
-4,572
| -66% | -$79.4K |
|
2679
AMC Networks
AMCX
$361M
| $40K | ﹤0.01% |
1,817
-3,086
| -63% | -$67.9K |
|
2680
AppFolio
APPF
$9.95B
| $40K | ﹤0.01% |
444
-1,985
| -82% | -$179K |
|
2681
ARK Innovation ETF
ARKK
$9.5B
| $40K | ﹤0.01% |
998
+505
| +102% | +$20.2K |
|
2682
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $40K | ﹤0.01% |
905
-201,498
| -100% | -$8.91M |
|
2683
Nuveen Core Equity Alpha Fund
JCE
$266M
| $40K | ﹤0.01% |
3,867
-35,017
| -90% | -$362K |
|
2684
Merit Medical Systems
MMSI
$4.95B
| $40K | ﹤0.01% |
1,318
-7,720
| -85% | -$234K |
|
2685
Invesco NASDAQ Internet ETF
PNQI
$830M
| $40K | ﹤0.01% |
1,650
| – | – |
|
2686
Construction Partners
ROAD
$7.38B
| $40K | ﹤0.01% |
2,316
-2,219
| -49% | -$38.3K |
|
2687
Village Super Market
VLGEA
$577M
| $40K | ﹤0.01% |
1,783
-1,112
| -38% | -$24.9K |
|
|
CLDR
2688
DELISTED
Cloudera, Inc.
CLDR
| $40K | ﹤0.01% |
5,242
-358,797
| -99% | -$2.74M |
|
|
IBTX
2689
DELISTED
Independent Bank Group, Inc.
IBTX
| $40K | ﹤0.01% |
1,734
-5,737
| -77% | -$132K |
|
2690
Cavco Industries
CVCO
$4.43B
| $39K | ﹤0.01% |
335
-1,050
| -76% | -$122K |
|
2691
Liberty Latin America Class C
LILAK
$1.64B
| $39K | ﹤0.01% |
4,225
-17,695
| -81% | -$163K |
|
2692
Plug Power
PLUG
$2.41B
| $39K | ﹤0.01% |
11,491
-104,306
| -90% | -$354K |
|
2693
Park National Corp
PRK
$2.74B
| $39K | ﹤0.01% |
523
-1,970
| -79% | -$147K |
|
2694
Synaptics
SYNA
$2.86B
| $39K | ﹤0.01% |
709
-6,933
| -91% | -$381K |
|
2695
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $39K | ﹤0.01% |
2,570
-411
| -14% | -$6.24K |
|
|
VBIV
2696
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $39K | ﹤0.01% |
1,387
-190
| -12% | -$5.34K |
|
|
GBT
2697
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $39K | ﹤0.01% |
774
-7,973
| -91% | -$402K |
|
|
FLXN
2698
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $39K | ﹤0.01% |
5,670
-6,262
| -52% | -$43.1K |
|
|
MLNX
2699
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $39K | ﹤0.01% |
326
| – | – |
|
2700
Camden National
CAC
$695M
| $38K | ﹤0.01% |
1,295
-1,334
| -51% | -$39.1K |
|