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 | |
|---|---|---|---|---|---|---|
3126
Vital Energy
VTLE
$633M
| $12K | ﹤0.01% |
1,542
-38,891
| -96% | -$303K |
|
|
EVBG
3127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12K | ﹤0.01% |
119
-4,151
| -97% | -$419K |
|
|
CVET
3128
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12K | ﹤0.01% |
1,534
-5,445
| -78% | -$42.6K |
|
|
DNR
3129
DELISTED
Denbury Resources, Inc.
DNR
| $12K | ﹤0.01% |
55,221
-115,715
| -68% | -$25.1K |
|
3130
Alector
ALEC
$317M
| $11K | ﹤0.01% |
469
-3,357
| -88% | -$78.7K |
|
3131
Altimmune
ALT
$342M
| $11K | ﹤0.01% |
+3,500
| New | +$11K |
|
3132
iShares MSCI BIC ETF
BKF
$95.2M
| $11K | ﹤0.01% |
324
| – | – |
|
3133
iShares US Regional Banks ETF
IAT
$683M
| $11K | ﹤0.01% |
400
-3,625
| -90% | -$99.7K |
|
3134
Insteel Industries
IIIN
$764M
| $11K | ﹤0.01% |
870
-2,597
| -75% | -$32.8K |
|
3135
iShares Morningstar Growth ETF
ILCG
$3.03B
| $11K | ﹤0.01% |
310
-140
| -31% | -$4.97K |
|
3136
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $11K | ﹤0.01% |
130
| – | – |
|
3137
Levi Strauss
LEVI
$9.11B
| $11K | ﹤0.01% |
1,050
| – | – |
|
|
ADAM
3138
Adamas Trust
ADAM
$668M
| $11K | ﹤0.01% |
2,363
-7,991
| -77% | -$37.2K |
|
|
PDX
3139
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $11K | ﹤0.01% |
+1,730
| New | +$11K |
|
3140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $11K | ﹤0.01% |
600
-250
| -29% | -$4.58K |
|
3141
RBC Bearings
RBC
$12.1B
| $11K | ﹤0.01% |
97
-3,165
| -97% | -$359K |
|
3142
Stewart Information Services
STC
$2.14B
| $11K | ﹤0.01% |
439
-2,924
| -87% | -$73.3K |
|
3143
Interface
TILE
$1.74B
| $11K | ﹤0.01% |
1,610
-7,050
| -81% | -$48.2K |
|
3144
TrueCar
TRUE
$211M
| $11K | ﹤0.01% |
5,279
-312,731
| -98% | -$652K |
|
3145
Tenaris
TS
$18.3B
| $11K | ﹤0.01% |
896
+308
| +52% | +$3.78K |
|
3146
Upwork
UPWK
$2.6B
| $11K | ﹤0.01% |
1,946
-137,908
| -99% | -$780K |
|
|
URG
3147
Ur-Energy
URG
$551M
| $11K | ﹤0.01% |
+30,000
| New | +$11K |
|
3148
Yext
YEXT
$1.11B
| $11K | ﹤0.01% |
1,203
-11,604
| -91% | -$106K |
|
|
TPC
3149
Tutor Perini Corporation
TPC
$3.49B
| $11K | ﹤0.01% |
1,750
-4,966
| -74% | -$31.2K |
|
|
TARO
3150
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11K | ﹤0.01% |
183
-694
| -79% | -$41.7K |
|