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 | |
|---|---|---|---|---|---|---|
|
DBD
3101
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13K | ﹤0.01% |
4,243
-9,946
| -70% | -$30.5K |
|
|
SUNS
3102
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $13K | ﹤0.01% |
1,412
| – | – |
|
|
RRD
3103
DELISTED
RR Donnelley & Sons Co.
RRD
| $13K | ﹤0.01% |
13,172
-9,399
| -42% | -$9.28K |
|
|
LJPC
3104
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $13K | ﹤0.01% |
2,500
-5,433
| -68% | -$28.3K |
|
3105
Amneal Pharmaceuticals
AMRX
$3.08B
| $12K | ﹤0.01% |
3,902
-11,011
| -74% | -$33.9K |
|
3106
Anika Therapeutics
ANIK
$129M
| $12K | ﹤0.01% |
383
-1,418
| -79% | -$44.4K |
|
3107
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $12K | ﹤0.01% |
797
-220
| -22% | -$3.31K |
|
3108
Banco Macro
BMA
$2.59B
| $12K | ﹤0.01% |
671
-100
| -13% | -$1.79K |
|
3109
Ceco Environmental
CECO
$1.81B
| $12K | ﹤0.01% |
2,531
-3,892
| -61% | -$18.5K |
|
3110
Chord Energy
CHRD
$5.97B
| $12K | ﹤0.01% |
35,525
-84,176
| -70% | -$28.4K |
|
3111
PC Connection
CNXN
$1.61B
| $12K | ﹤0.01% |
309
-1,287
| -81% | -$50K |
|
3112
Designer Brands
DBI
$215M
| $12K | ﹤0.01% |
3,062
-8,364
| -73% | -$32.8K |
|
3113
Guess, Inc.
GES
$872M
| $12K | ﹤0.01% |
1,966
-6,894
| -78% | -$42.1K |
|
3114
Garrett Motion
GTX
$2.73B
| $12K | ﹤0.01% |
4,049
-2,866
| -41% | -$8.49K |
|
3115
Hackett Group
HCKT
$569M
| $12K | ﹤0.01% |
963
-2,102
| -69% | -$26.2K |
|
3116
iShares US Insurance ETF
IAK
$704M
| $12K | ﹤0.01% |
260
-4
| -2% | -$185 |
|
3117
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $12K | ﹤0.01% |
400
| – | – |
|
3118
Cloudflare
NET
$77.9B
| $12K | ﹤0.01% |
500
| – | – |
|
3119
Pacific Biosciences
PACB
$384M
| $12K | ﹤0.01% |
4,056
-17,836
| -81% | -$52.8K |
|
3120
Paysign
PAYS
$322M
| $12K | ﹤0.01% |
3,000
-30,164
| -91% | -$121K |
|
3121
Sunrun
RUN
$3.76B
| $12K | ﹤0.01% |
1,203
-16,265
| -93% | -$162K |
|
3122
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $12K | ﹤0.01% |
540
| – | – |
|
3123
TriMas Corp
TRS
$1.63B
| $12K | ﹤0.01% |
540
-5,122
| -90% | -$114K |
|
3124
TRX Gold Corp
TRX
$145M
| $12K | ﹤0.01% |
23,200
-500
| -2% | -$259 |
|
3125
Vir Biotechnology
VIR
$720M
| $12K | ﹤0.01% |
394
-511
| -56% | -$15.6K |
|