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 | |
|---|---|---|---|---|---|---|
2701
Chemours
CC
$2.61B
| $38K | ﹤0.01% |
4,886
-67,979
| -93% | -$529K |
|
2702
Coca-Cola Consolidated
COKE
$9.93B
| $38K | ﹤0.01% |
1,950
-4,840
| -71% | -$94.3K |
|
2703
3D Systems Corporation
DDD
$318M
| $38K | ﹤0.01% |
5,932
-94,144
| -94% | -$603K |
|
2704
Innoviva
INVA
$1.24B
| $38K | ﹤0.01% |
3,173
-7,411
| -70% | -$88.8K |
|
2705
Moog
MOG.A
$6.32B
| $38K | ﹤0.01% |
785
-4,760
| -86% | -$230K |
|
2706
ODP
ODP
$662M
| $38K | ﹤0.01% |
2,385
-6,774
| -74% | -$108K |
|
2707
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $38K | ﹤0.01% |
4,762
-778
| -14% | -$6.21K |
|
2708
Angi Inc
ANGI
$805M
| $37K | ﹤0.01% |
800
-4,310
| -84% | -$199K |
|
2709
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $37K | ﹤0.01% |
663
| – | – |
|
2710
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $37K | ﹤0.01% |
1,585
-570
| -26% | -$13.3K |
|
2711
KRONOS Worldwide
KRO
$710M
| $37K | ﹤0.01% |
4,453
-13,345
| -75% | -$111K |
|
2712
Lattice Semiconductor
LSCC
$9.76B
| $37K | ﹤0.01% |
2,188
-15,705
| -88% | -$266K |
|
2713
National Bankshares
NKSH
$200M
| $37K | ﹤0.01% |
1,240
-1,082
| -47% | -$32.3K |
|
2714
Phibro Animal Health
PAHC
$1.62B
| $37K | ﹤0.01% |
1,512
-1,532
| -50% | -$37.5K |
|
2715
Talos Energy
TALO
$1.67B
| $37K | ﹤0.01% |
6,116
+1,348
| +28% | +$8.16K |
|
2716
Varex Imaging
VREX
$508M
| $37K | ﹤0.01% |
1,686
-6,477
| -79% | -$142K |
|
|
NESR
2717
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $37K | ﹤0.01% |
7,783
-3,489
| -31% | -$16.6K |
|
|
ROIC
2718
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37K | ﹤0.01% |
5,241
-22,128
| -81% | -$156K |
|
|
GCP
2719
DELISTED
GCP Applied Technologies Inc.
GCP
| $37K | ﹤0.01% |
2,285
-6,561
| -74% | -$106K |
|
|
NP
2720
DELISTED
Neenah, Inc. Common Stock
NP
| $37K | ﹤0.01% |
950
-1,951
| -67% | -$76K |
|
|
CATM
2721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $37K | ﹤0.01% |
2,248
-5,079
| -69% | -$83.6K |
|
2722
Aurinia Pharmaceuticals
AUPH
$1.68B
| $36K | ﹤0.01% |
2,512
-2,188
| -47% | -$31.4K |
|
2723
Ecovyst
ECVT
$1.07B
| $36K | ﹤0.01% |
3,294
-1,710
| -34% | -$18.7K |
|
2724
Genworth Financial
GNW
$3.58B
| $36K | ﹤0.01% |
10,843
-114,840
| -91% | -$381K |
|
2725
GoPro
GPRO
$402M
| $36K | ﹤0.01% |
15,325
-311,268
| -95% | -$731K |
|