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 | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.9M | 0.01% |
133,454
+8,944
| +7% | +$797K |
|
|
FLG
602
Flagstar Financial, Inc.
FLG
$5.3B
| $11.9M | 0.01% |
466,829
+142,010
| +44% | +$3.62M |
|
603
Baker Hughes
BKR
$46.3B
| $11.9M | 0.01% |
1,147,133
+595,312
| +108% | +$6.17M |
|
604
Brown-Forman Class B
BF.B
$13B
| $11.9M | 0.01% |
217,102
-73,691
| -25% | -$4.03M |
|
605
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $11.8M | 0.01% |
260,526
+48,795
| +23% | +$2.21M |
|
|
AYX
606
DELISTED
Alteryx, Inc.
AYX
| $11.8M | 0.01% |
141,103
+82,972
| +143% | +$6.93M |
|
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.7M | 0.01% |
270,359
+30,613
| +13% | +$1.33M |
|
608
Zebra Technologies
ZBRA
$16.1B
| $11.6M | 0.01% |
66,748
-85,673
| -56% | -$14.9M |
|
609
Ingredion
INGR
$8.14B
| $11.6M | 0.01% |
150,730
-9,932
| -6% | -$766K |
|
610
LyondellBasell Industries
LYB
$17.8B
| $11.6M | 0.01% |
252,384
-148,756
| -37% | -$6.83M |
|
611
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $11.6M | 0.01% |
202,571
+156,607
| +341% | +$8.94M |
|
612
GrafTech
EAF
$254M
| $11.6M | 0.01% |
154,742
+6,773
| +5% | +$506K |
|
613
iShares US Real Estate ETF
IYR
$3.66B
| $11.5M | 0.01% |
176,749
+36,129
| +26% | +$2.36M |
|
614
Pan American Silver
PAAS
$15.5B
| $11.5M | 0.01% |
774,697
+31,108
| +4% | +$462K |
|
615
Vistra
VST
$69.1B
| $11.5M | 0.01% |
719,343
-177,956
| -20% | -$2.84M |
|
616
Keysight
KEYS
$29.6B
| $11.4M | 0.01% |
135,660
-76,826
| -36% | -$6.43M |
|
617
PRA Group
PRAA
$677M
| $11.3M | 0.01% |
497,081
-44,249
| -8% | -$1.01M |
|
618
Western Digital
WDC
$33.4B
| $11.3M | 0.01% |
388,896
-259,594
| -40% | -$7.53M |
|
619
Ryanair
RYAAY
$31.7B
| $11.3M | 0.01% |
561,443
-136,292
| -20% | -$2.74M |
|
620
Alcon
ALC
$39.4B
| $11.2M | 0.01% |
227,018
-17,542
| -7% | -$869K |
|
621
BHP
BHP
$138B
| $11.2M | 0.01% |
331,902
+266,089
| +404% | +$9M |
|
622
UDR
UDR
$12.9B
| $11.2M | 0.01% |
351,087
-257,728
| -42% | -$8.23M |
|
623
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.2M | 0.01% |
120,978
+49,190
| +69% | +$4.54M |
|
624
Black Stone Minerals
BSM
$2.67B
| $11.1M | 0.01% |
2,235,339
+1,562,139
| +232% | +$7.73M |
|
625
Weyerhaeuser
WY
$18.6B
| $11M | 0.01% |
695,839
-319,067
| -31% | -$5.05M |
|