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 | |
|---|---|---|---|---|---|---|
|
GOEV
576
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.1M | 0.02% |
2,816
+99
| +4% | +$459K |
|
577
Polaris
PII
$3.37B
| $13.1M | 0.02% |
291,896
+109,348
| +60% | +$4.89M |
|
578
Quest Diagnostics
DGX
$20.5B
| $13M | 0.01% |
168,327
-21,728
| -11% | -$1.68M |
|
579
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $13M | 0.01% |
324,892
+104,312
| +47% | +$4.19M |
|
580
Annaly Capital Management
NLY
$14.2B
| $13M | 0.01% |
714,382
-79,022
| -10% | -$1.44M |
|
581
First Industrial Realty Trust
FR
$6.97B
| $13M | 0.01% |
418,222
+27,066
| +7% | +$841K |
|
582
Waters Corp
WAT
$18B
| $12.9M | 0.01% |
69,452
-8,748
| -11% | -$1.63M |
|
583
Sandstorm Gold
SAND
$3.44B
| $12.7M | 0.01% |
2,319,582
+120,793
| +5% | +$663K |
|
584
Evertec
EVTC
$2.19B
| $12.7M | 0.01% |
589,442
-216,979
| -27% | -$4.67M |
|
585
Cerence
CRNC
$426M
| $12.7M | 0.01% |
701,892
+80,143
| +13% | +$1.45M |
|
586
CoStar Group
CSGP
$36.9B
| $12.7M | 0.01% |
235,390
-50,900
| -18% | -$2.74M |
|
|
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.01% |
324,713
-8,468
| -3% | -$330K |
|
588
LKQ Corp
LKQ
$8.47B
| $12.6M | 0.01% |
682,447
-179,307
| -21% | -$3.32M |
|
589
BlackSky Technology
BKSY
$617M
| $12.6M | 0.01% |
+163,240
| New | +$12.6M |
|
590
Novartis
NVS
$247B
| $12.6M | 0.01% |
150,363
-25,229
| -14% | -$2.11M |
|
591
Huntington Ingalls Industries
HII
$10.8B
| $12.5M | 0.01% |
69,062
-59,060
| -46% | -$10.7M |
|
592
Katapult Holdings
KPLT
$91.1M
| $12.4M | 0.01% |
+50,271
| New | +$12.4M |
|
|
ALAC
593
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $12.3M | 0.01% |
1,175,000
| – | – |
|
594
Alamos Gold
AGI
$13.8B
| $12.3M | 0.01% |
2,170,277
+199,072
| +10% | +$1.13M |
|
595
Jack Henry & Associates
JKHY
$11.8B
| $12.3M | 0.01% |
81,037
-59,963
| -43% | -$9.06M |
|
|
PDM
596
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12.2M | 0.01% |
765,461
+202,647
| +36% | +$3.24M |
|
597
Rapid7
RPD
$1.3B
| $12.2M | 0.01% |
323,882
+73,058
| +29% | +$2.76M |
|
598
BP
BP
$88.8B
| $12.2M | 0.01% |
468,397
-1,198
| -0.3% | -$31.2K |
|
599
Cintas
CTAS
$82.4B
| $12.1M | 0.01% |
293,944
-142,512
| -33% | -$5.89M |
|
600
Lennar Class A
LEN
$36.3B
| $12.1M | 0.01% |
374,570
+177,371
| +90% | +$5.74M |
|