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 | |
|---|---|---|---|---|---|---|
3551
KB Financial Group
KB
$30.8B
| $2K | ﹤0.01% |
89
-96,559
| -100% | -$2.17M |
|
3552
KT
KT
$9.69B
| $2K | ﹤0.01% |
215
| – | – |
|
3553
Mustang Bio
MBIO
$11.9M
| $2K | ﹤0.01% |
1
-5
| -83% | -$10K |
|
3554
Movado Group
MOV
$443M
| $2K | ﹤0.01% |
166
-2,405
| -94% | -$29K |
|
|
NOAH
3555
Noah Holdings
NOAH
$782M
| $2K | ﹤0.01% |
90
-5,678
| -98% | -$126K |
|
3556
NI Holdings
NODK
$290M
| $2K | ﹤0.01% |
158
-1,208
| -88% | -$15.3K |
|
3557
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10M
| $2K | ﹤0.01% |
45
-150
| -77% | -$6.67K |
|
3558
NatWest
NWG
$57.6B
| $2K | ﹤0.01% |
653
-74,716
| -99% | -$229K |
|
|
OBE
3559
Obsidian Energy
OBE
$423M
| $2K | ﹤0.01% |
10,884
+7,941
| +270% | +$1.46K |
|
3560
Quad
QUAD
$342M
| $2K | ﹤0.01% |
848
-3,571
| -81% | -$8.42K |
|
3561
Ribbon Communications
RBBN
$698M
| $2K | ﹤0.01% |
897
-6,681
| -88% | -$14.9K |
|
3562
iShares Global REIT ETF
REET
$3.86B
| $2K | ﹤0.01% |
140
-15,355
| -99% | -$219K |
|
3563
VanEck Rare Earth/Strategic Metals ETF
REMX
$763M
| $2K | ﹤0.01% |
88
-9
| -9% | -$205 |
|
3564
Lunai Bioworks Inc. Common Stock
RENB
$38.7M
| $2K | ﹤0.01% |
525
-1,212
| -70% | -$4.62K |
|
3565
Rafael Holdings
RFL
$56.9M
| $2K | ﹤0.01% |
130
-1,357
| -91% | -$20.9K |
|
3566
SandRidge Energy
SD
$427M
| $2K | ﹤0.01% |
2,698
-4,072
| -60% | -$3.02K |
|
3567
Global X SuperDividend ETF
SDIV
$989M
| $2K | ﹤0.01% |
57
-33
| -37% | -$1.16K |
|
3568
Senseonics Holdings
SENS
$370M
| $2K | ﹤0.01% |
4,300
-15,104
| -78% | -$7.03K |
|
3569
Schneider National
SNDR
$4.04B
| $2K | ﹤0.01% |
88
-33,091
| -100% | -$752K |
|
3570
Global X Internet of Things ETF
SNSR
$230M
| $2K | ﹤0.01% |
90
| – | – |
|
3571
Tilly's
TLYS
$60.9M
| $2K | ﹤0.01% |
604
-2,178
| -78% | -$7.21K |
|
3572
10x Genomics
TXG
$1.64B
| $2K | ﹤0.01% |
40
| – | – |
|
|
USAS
3573
Americas Gold and Silver
USAS
$761M
| $2K | ﹤0.01% |
414
+122
| +42% | +$589 |
|
3574
Vera Bradley
VRA
$57.3M
| $2K | ﹤0.01% |
645
-2,401
| -79% | -$7.45K |
|
3575
VYNE Therapeutics
VYNE
$7.69M
| $2K | ﹤0.01% |
10
-30
| -75% | -$6K |
|