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 | |
|---|---|---|---|---|---|---|
3276
Barrett Business Services
BBSI
$1.21B
| $7K | ﹤0.01% |
796
-3,708
| -82% | -$32.6K |
|
3277
Citizens
CIA
$281M
| $7K | ﹤0.01% |
1,311
-6,219
| -83% | -$33.2K |
|
3278
Clearwater Paper
CLW
$351M
| $7K | ﹤0.01% |
382
-1,969
| -84% | -$36.1K |
|
3279
Caledonia Mining Corp
CMCL
$614M
| $7K | ﹤0.01% |
800
| – | – |
|
3280
Cue Biopharma
CUE
$56.1M
| $7K | ﹤0.01% |
512
-2,566
| -83% | -$35.1K |
|
3281
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $7K | ﹤0.01% |
+206
| New | +$7K |
|
3282
iShares MSCI South Korea ETF
EWY
$5.67B
| $7K | ﹤0.01% |
+143
| New | +$7K |
|
3283
Amicus Therapeutics
FOLD
$2.61B
| $7K | ﹤0.01% |
758
-92,640
| -99% | -$856K |
|
3284
Gencor Industries
GENC
$224M
| $7K | ﹤0.01% |
707
-1,334
| -65% | -$13.2K |
|
3285
The GEO Group
GEO
$3.11B
| $7K | ﹤0.01% |
628
-138,522
| -100% | -$1.54M |
|
3286
Green Plains
GPRE
$674M
| $7K | ﹤0.01% |
1,606
-4,016
| -71% | -$17.5K |
|
3287
Haverty Furniture Companies
HVT
$386M
| $7K | ﹤0.01% |
655
-2,198
| -77% | -$23.5K |
|
3288
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $7K | ﹤0.01% |
153
+3
| +2% | +$137 |
|
3289
Liberty Latin America Class A
LILA
$1.63B
| $7K | ﹤0.01% |
787
-47,195
| -98% | -$420K |
|
3290
MGP Ingredients
MGPI
$588M
| $7K | ﹤0.01% |
224
-1,462
| -87% | -$45.7K |
|
3291
Petrobras
PBR
$82.6B
| $7K | ﹤0.01% |
1,159
+868
| +298% | +$5.24K |
|
|
PMT
3292
PennyMac Mortgage Investment
PMT
$1.06B
| $7K | ﹤0.01% |
793
-11,516
| -94% | -$102K |
|
3293
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $7K | ﹤0.01% |
136
| – | – |
|
3294
Stitch Fix
SFIX
$745M
| $7K | ﹤0.01% |
600
-150,321
| -100% | -$1.75M |
|
3295
Spyre Therapeutics
SYRE
$925M
| $7K | ﹤0.01% |
68
-133
| -66% | -$13.7K |
|
3296
Teekay
TK
$739M
| $7K | ﹤0.01% |
2,294
-11,928
| -84% | -$36.4K |
|
3297
Tempest Therapeutics
TPST
$44.4M
| $7K | ﹤0.01% |
8
+1
| +14% | +$875 |
|
|
TWO
3298
Two Harbors Investment
TWO
$1.03B
| $7K | ﹤0.01% |
490
-8,642
| -95% | -$123K |
|
3299
West Bancorporation
WTBA
$358M
| $7K | ﹤0.01% |
420
-2,011
| -83% | -$33.5K |
|
3300
United Parks & Resorts
PRKS
$2.83B
| $7K | ﹤0.01% |
703
-5,950
| -89% | -$59.2K |
|