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 | |
|---|---|---|---|---|---|---|
2726
iShares US Transportation ETF
IYT
$611M
| $36K | ﹤0.01% |
1,072
-36,188
| -97% | -$1.22M |
|
2727
Piper Sandler
PIPR
$6.53B
| $36K | ﹤0.01% |
728
-1,365
| -65% | -$67.5K |
|
2728
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $36K | ﹤0.01% |
+1,272
| New | +$36K |
|
2729
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $36K | ﹤0.01% |
1,931
| – | – |
|
2730
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $36K | ﹤0.01% |
662
+264
| +66% | +$14.4K |
|
2731
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $36K | ﹤0.01% |
902
+687
| +320% | +$27.4K |
|
|
CORE
2732
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36K | ﹤0.01% |
1,354
-6,986
| -84% | -$186K |
|
|
FFG
2733
DELISTED
FBL Financial Group
FFG
| $36K | ﹤0.01% |
947
-737
| -44% | -$28K |
|
2734
Helix Energy Solutions
HLX
$958M
| $35K | ﹤0.01% |
30,210
-557,999
| -95% | -$646K |
|
2735
Installed Building Products
IBP
$7.11B
| $35K | ﹤0.01% |
1,001
-2,829
| -74% | -$98.9K |
|
2736
InterContinental Hotels
IHG
$17.9B
| $35K | ﹤0.01% |
938
-8,064
| -90% | -$301K |
|
2737
Kennametal
KMT
$1.61B
| $35K | ﹤0.01% |
1,817
-140,663
| -99% | -$2.71M |
|
2738
LGI Homes
LGIH
$1.32B
| $35K | ﹤0.01% |
997
-1,921
| -66% | -$67.4K |
|
2739
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $35K | ﹤0.01% |
2,742
+1,995
| +267% | +$25.5K |
|
2740
Silicon Motion
SIMO
$3.1B
| $35K | ﹤0.01% |
918
-29,685
| -97% | -$1.13M |
|
2741
Towne Bank
TOWN
$2.86B
| $35K | ﹤0.01% |
1,992
-7,978
| -80% | -$140K |
|
2742
Urban Edge Properties
UE
$2.6B
| $35K | ﹤0.01% |
4,398
-41,481
| -90% | -$330K |
|
2743
United Fire Group
UFCS
$823M
| $35K | ﹤0.01% |
1,101
-2,527
| -70% | -$80.3K |
|
|
CNBKA
2744
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $35K | ﹤0.01% |
578
-309
| -35% | -$18.7K |
|
|
GLUU
2745
DELISTED
Glu Mobile Inc.
GLUU
| $35K | ﹤0.01% |
5,715
-10,690
| -65% | -$65.5K |
|
|
RP
2746
DELISTED
RealPage, Inc.
RP
| $35K | ﹤0.01% |
674
+433
| +180% | +$22.5K |
|
2747
Myomo
MYO
$32M
| $34K | ﹤0.01% |
+10,000
| New | +$34K |
|
2748
Carriage Services
CSV
$703M
| $34K | ﹤0.01% |
2,272
-1,894
| -45% | -$28.3K |
|
2749
Gray Television
GTN
$558M
| $34K | ﹤0.01% |
3,375
-15,408
| -82% | -$155K |
|
2750
iShares US Telecommunications ETF
IYZ
$606M
| $34K | ﹤0.01% |
1,374
| – | – |
|