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 | |
|---|---|---|---|---|---|---|
651
Pricesmart
PSMT
$3.63B
| $10.1M | 0.01% |
187,567
-45,723
| -20% | -$2.47M |
|
652
Winnebago Industries
WGO
$988M
| $10.1M | 0.01% |
358,361
-105,167
| -23% | -$2.96M |
|
653
Valmont Industries
VMI
$7.63B
| $10.1M | 0.01% |
93,460
+47,047
| +101% | +$5.06M |
|
654
Carlisle Companies
CSL
$16.8B
| $10M | 0.01% |
85,130
-34,277
| -29% | -$4.05M |
|
655
Vanguard Value ETF
VTV
$146B
| $10M | 0.01% |
114,807
-24,210
| -17% | -$2.12M |
|
656
Archer Daniels Midland
ADM
$29.5B
| $10M | 0.01% |
292,160
-216,343
| -43% | -$7.43M |
|
657
Cognex
CGNX
$7.55B
| $10M | 0.01% |
239,918
+64,919
| +37% | +$2.71M |
|
658
Diageo
DEO
$57.6B
| $10M | 0.01% |
80,894
-18,286
| -18% | -$2.26M |
|
659
Monster Beverage
MNST
$62.3B
| $10M | 0.01% |
363,336
-704,652
| -66% | -$19.4M |
|
660
Hewlett Packard
HPE
$32.8B
| $9.99M | 0.01% |
1,064,546
-329,993
| -24% | -$3.1M |
|
661
Fortive
FTV
$16.8B
| $9.95M | 0.01% |
212,354
-193,854
| -48% | -$9.08M |
|
662
Nucor
NUE
$33B
| $9.92M | 0.01% |
275,947
-368,990
| -57% | -$13.3M |
|
663
VanEck Semiconductor ETF
SMH
$28.7B
| $9.9M | 0.01% |
173,080
+128,402
| +287% | +$7.34M |
|
|
LGHL
664
Lion Group Holding
LGHL
$3.79M
| $9.85M | 0.01% |
390
+166
| +74% | +$4.19M |
|
665
SolarEdge
SEDG
$1.75B
| $9.81M | 0.01% |
127,399
+110,738
| +665% | +$8.52M |
|
666
Amphenol
APH
$146B
| $9.79M | 0.01% |
569,228
-704,036
| -55% | -$12.1M |
|
667
VeriSign
VRSN
$27B
| $9.69M | 0.01% |
53,278
-24,089
| -31% | -$4.38M |
|
668
Central Garden & Pet Class A
CENTA
$2.09B
| $9.65M | 0.01% |
457,569
-163,812
| -26% | -$3.45M |
|
669
Colliers International
CIGI
$8.55B
| $9.59M | 0.01% |
211,318
+75,995
| +56% | +$3.45M |
|
670
Stride
LRN
$7.03B
| $9.55M | 0.01% |
466,633
+171,453
| +58% | +$3.51M |
|
671
Idacorp
IDA
$6.79B
| $9.55M | 0.01% |
108,412
+23,251
| +27% | +$2.05M |
|
|
ALGR
672
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $9.51M | 0.01% |
949,000
-380,656
| -29% | -$3.81M |
|
673
Sonos
SONO
$1.83B
| $9.39M | 0.01% |
1,176,818
-42,660
| -3% | -$340K |
|
|
HMSY
674
DELISTED
HMS Holdings Corp.
HMSY
| $9.23M | 0.01% |
374,233
+57,690
| +18% | +$1.42M |
|
675
DexCom
DXCM
$29.8B
| $9.2M | 0.01% |
138,096
-54,908
| -28% | -$3.66M |
|