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 | |
|---|---|---|---|---|---|---|
|
LMNX
701
DELISTED
Luminex Corp
LMNX
| $8.33M | 0.01% |
295,919
+42,493
| +17% | +$1.2M |
|
702
Lamb Weston
LW
$7.96B
| $8.32M | 0.01% |
166,772
+45,677
| +38% | +$2.28M |
|
703
Garmin
GRMN
$46.4B
| $8.31M | 0.01% |
113,093
-29,267
| -21% | -$2.15M |
|
704
CONMED
CNMD
$1.67B
| $8.31M | 0.01% |
159,576
+7,258
| +5% | +$378K |
|
|
SYKE
705
DELISTED
SYKES Enterprises Inc
SYKE
| $8.31M | 0.01% |
324,129
+41,718
| +15% | +$1.07M |
|
706
Avery Dennison
AVY
$13.1B
| $8.3M | 0.01% |
86,557
-78,592
| -48% | -$7.54M |
|
707
SPDR Portfolio TIPS ETF
SPIP
$989M
| $8.28M | 0.01% |
280,356
+280,116
| +116,715% | +$8.27M |
|
708
Alexandria Real Estate Equities
ARE
$14.5B
| $8.25M | 0.01% |
62,786
-17,601
| -22% | -$2.31M |
|
709
Hasbro
HAS
$11.2B
| $8.21M | 0.01% |
116,568
-52,990
| -31% | -$3.73M |
|
710
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.18M | 0.01% |
99,753
+10,178
| +11% | +$834K |
|
711
Benchmark Electronics
BHE
$1.44B
| $8.15M | 0.01% |
431,468
+184,849
| +75% | +$3.49M |
|
712
Copart
CPRT
$47.3B
| $8.13M | 0.01% |
504,776
-219,048
| -30% | -$3.53M |
|
|
FSR
713
DELISTED
Fisker Inc.
FSR
| $8.08M | 0.01% |
+800,000
| New | +$8.08M |
|
|
SNAX
714
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $8.07M | 0.01% |
53,447
-11,000
| -17% | -$1.66M |
|
715
Blackstone
BX
$144B
| $8.02M | 0.01% |
194,619
-10,158
| -5% | -$418K |
|
716
Mohawk Industries
MHK
$8.68B
| $8.02M | 0.01% |
123,577
+4,239
| +4% | +$275K |
|
717
Murphy USA
MUSA
$7.59B
| $8M | 0.01% |
94,854
+24,148
| +34% | +$2.04M |
|
718
Unifirst Corp
UNF
$3.27B
| $7.98M | 0.01% |
57,255
+5,924
| +12% | +$826K |
|
719
Employers Holdings
EIG
$996M
| $7.97M | 0.01% |
221,938
-23,439
| -10% | -$842K |
|
720
iShares Global Tech ETF
IXN
$5.91B
| $7.96M | 0.01% |
268,836
-16,254
| -6% | -$481K |
|
721
Cathay General Bancorp
CATY
$3.4B
| $7.96M | 0.01% |
352,946
+59,203
| +20% | +$1.34M |
|
722
KKR & Co
KKR
$129B
| $7.96M | 0.01% |
362,332
+23,852
| +7% | +$524K |
|
723
National Storage Affiliates Trust
NSA
$2.49B
| $7.92M | 0.01% |
275,765
+8,510
| +3% | +$245K |
|
724
Cincinnati Financial
CINF
$24.5B
| $7.92M | 0.01% |
108,584
-95,796
| -47% | -$6.99M |
|
725
UGI
UGI
$7.49B
| $7.91M | 0.01% |
302,631
-203,275
| -40% | -$5.31M |
|