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 | |
|---|---|---|---|---|---|---|
|
PLAN
2851
DELISTED
Anaplan, Inc.
PLAN
| $26K | ﹤0.01% |
929
-46,007
| -98% | -$1.29M |
|
2852
BridgeBio Pharma
BBIO
$10.2B
| $25K | ﹤0.01% |
1,014
-2,832
| -74% | -$69.8K |
|
2853
Beazer Homes USA
BZH
$765M
| $25K | ﹤0.01% |
4,995
-385,463
| -99% | -$1.93M |
|
2854
Dine Brands
DIN
$374M
| $25K | ﹤0.01% |
1,150
-2,902
| -72% | -$63.1K |
|
2855
Light & Wonder
LNW
$7.41B
| $25K | ﹤0.01% |
3,381
-13,453
| -80% | -$99.5K |
|
2856
Monarch Casino & Resort
MCRI
$1.87B
| $25K | ﹤0.01% |
978
-1,427
| -59% | -$36.5K |
|
2857
Strategy Inc Common Stock Class A
MSTR
$99B
| $25K | ﹤0.01% |
2,090
-9,280
| -82% | -$111K |
|
2858
Reading International Class A
RDI
$35M
| $25K | ﹤0.01% |
6,945
+4,913
| +242% | +$17.7K |
|
2859
E.W. Scripps
SSP
$257M
| $25K | ﹤0.01% |
3,861
-8,011
| -67% | -$51.9K |
|
2860
Tri Pointe Homes
TPH
$3.07B
| $25K | ﹤0.01% |
3,248
-45,470
| -93% | -$350K |
|
2861
Venus Concept
VERO
$4.35M
| $25K | ﹤0.01% |
40
| – | – |
|
2862
Viasat
VSAT
$4.05B
| $25K | ﹤0.01% |
743
-5,386
| -88% | -$181K |
|
|
CMBT
2863
CMB.TECH NV
CMBT
$2.76B
| $25K | ﹤0.01% |
2,608
+1,595
| +157% | +$15.3K |
|
|
WMGI
2864
DELISTED
Wright Medical Group Inc
WMGI
| $25K | ﹤0.01% |
907
-18,218
| -95% | -$502K |
|
|
WBK
2865
DELISTED
Westpac Banking Corporation
WBK
| $25K | ﹤0.01% |
2,629
-77,027
| -97% | -$732K |
|
|
USFR
2866
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $25K | ﹤0.01% |
1,009
-491
| -33% | -$12.2K |
|
2867
ATN International
ATNI
$239M
| $24K | ﹤0.01% |
434
-1,548
| -78% | -$85.6K |
|
|
BPMC
2868
DELISTED
Blueprint Medicines
BPMC
| $24K | ﹤0.01% |
390
-6,762
| -95% | -$416K |
|
2869
BlackRock Science and Technology Trust
BST
$1.42B
| $24K | ﹤0.01% |
854
| – | – |
|
2870
Crawford & Co Class A
CRD.A
$545M
| $24K | ﹤0.01% |
3,860
-2,051
| -35% | -$12.8K |
|
2871
Canadian Solar
CSIQ
$788M
| $24K | ﹤0.01% |
1,570
-602
| -28% | -$9.2K |
|
2872
Innovator IBD 50 ETF
FFTY
$81.7M
| $24K | ﹤0.01% |
885
| – | – |
|
2873
Grocery Outlet
GO
$1.66B
| $24K | ﹤0.01% |
690
+335
| +94% | +$11.7K |
|
2874
Heron Therapeutics
HRTX
$236M
| $24K | ﹤0.01% |
2,037
-12,784
| -86% | -$151K |
|
2875
Kratos Defense & Security Solutions
KTOS
$13.6B
| $24K | ﹤0.01% |
1,784
-11,320
| -86% | -$152K |
|