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 | |
|---|---|---|---|---|---|---|
3001
Griffon
GFF
$3.57B
| $17K | ﹤0.01% |
1,276
-3,358
| -72% | -$44.7K |
|
3002
Golar LNG
GLNG
$4.09B
| $17K | ﹤0.01% |
2,684
-45,076
| -94% | -$286K |
|
3003
Gorman-Rupp
GRC
$1.17B
| $17K | ﹤0.01% |
572
-2,088
| -78% | -$62.1K |
|
3004
Kimball Electronics
KE
$802M
| $17K | ﹤0.01% |
1,522
-3,783
| -71% | -$42.3K |
|
3005
Lindsay Corp
LNN
$1.53B
| $17K | ﹤0.01% |
195
-1,211
| -86% | -$106K |
|
3006
Madrigal Pharmaceuticals
MDGL
$9.82B
| $17K | ﹤0.01% |
280
-981
| -78% | -$59.6K |
|
3007
Prothena Corp
PRTA
$440M
| $17K | ﹤0.01% |
1,472
-5,083
| -78% | -$58.7K |
|
|
SOHU
3008
Sohu.com
SOHU
$473M
| $17K | ﹤0.01% |
2,924
-435
| -13% | -$2.53K |
|
3009
Vertiv
VRT
$54.2B
| $17K | ﹤0.01% |
+2,085
| New | +$17K |
|
3010
Olympic Steel
ZEUS
$374M
| $17K | ﹤0.01% |
1,685
-1,112
| -40% | -$11.2K |
|
|
AFT
3011
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $17K | ﹤0.01% |
1,510
| – | – |
|
|
OSG
3012
DELISTED
Overseas Shipholding Group Inc.
OSG
| $17K | ﹤0.01% |
7,863
-8,144
| -51% | -$17.6K |
|
|
REGI
3013
DELISTED
Renewable Energy Group, Inc.
REGI
| $17K | ﹤0.01% |
869
-61,713
| -99% | -$1.21M |
|
3014
Adient
ADNT
$2.05B
| $16K | ﹤0.01% |
2,171
-20,295
| -90% | -$150K |
|
|
ASA
3015
ASA Gold and Precious Metals
ASA
$773M
| $16K | ﹤0.01% |
1,500
| – | – |
|
3016
BGSF Inc
BGSF
$80.5M
| $16K | ﹤0.01% |
2,400
-1,385
| -37% | -$9.23K |
|
3017
Cannae Holdings
CNNE
$1.14B
| $16K | ﹤0.01% |
548
-8,550
| -94% | -$250K |
|
3018
Customers Bancorp
CUBI
$2.34B
| $16K | ﹤0.01% |
1,597
-104,172
| -98% | -$1.04M |
|
3019
Donegal Group Class A
DGICA
$712M
| $16K | ﹤0.01% |
1,046
-401
| -28% | -$6.13K |
|
3020
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $16K | ﹤0.01% |
500
| – | – |
|
3021
Forrester Research
FORR
$214M
| $16K | ﹤0.01% |
607
-1,110
| -65% | -$29.3K |
|
|
MCR
3022
MFS Charter Income Trust
MCR
$270M
| $16K | ﹤0.01% |
2,161
+205
| +10% | +$1.52K |
|
3023
MidWestOne Financial Group
MOFG
$618M
| $16K | ﹤0.01% |
855
-1,504
| -64% | -$28.1K |
|
3024
Powell Industries
POWL
$3.67B
| $16K | ﹤0.01% |
727
-2,121
| -74% | -$46.7K |
|
3025
Scansource
SCSC
$970M
| $16K | ﹤0.01% |
750
-3,068
| -80% | -$65.5K |
|