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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.8B
| $7.91M | 0.01% |
85,884
-54,289
| -39% | -$5M |
|
|
FREE
727
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.89M | 0.01% |
+800,000
| New | +$7.89M |
|
728
Sony
SONY
$171B
| $7.89M | 0.01% |
669,225
-179,035
| -21% | -$2.11M |
|
729
Bright Horizons
BFAM
$6.49B
| $7.88M | 0.01% |
82,053
+6,962
| +9% | +$669K |
|
730
Southwest Gas
SWX
$5.67B
| $7.87M | 0.01% |
115,622
+4,347
| +4% | +$296K |
|
731
Stifel
SF
$11.6B
| $7.87M | 0.01% |
305,039
+34,575
| +13% | +$892K |
|
|
TSG
732
DELISTED
The Stars Group Inc.
TSG
| $7.87M | 0.01% |
413,939
-55,854
| -12% | -$1.06M |
|
733
IAMGOLD
IAG
$6.35B
| $7.85M | 0.01% |
3,113,840
+420,062
| +16% | +$1.06M |
|
734
Watts Water Technologies
WTS
$9.29B
| $7.81M | 0.01% |
100,510
+14,980
| +18% | +$1.16M |
|
735
SAP
SAP
$301B
| $7.78M | 0.01% |
74,153
-19,219
| -21% | -$2.02M |
|
736
Leidos
LDOS
$23.1B
| $7.75M | 0.01% |
87,412
-79,759
| -48% | -$7.07M |
|
737
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.73M | 0.01% |
386,427
-981,422
| -72% | -$19.6M |
|
738
Check Point Software Technologies
CHKP
$20.9B
| $7.64M | 0.01% |
77,415
-9,427
| -11% | -$931K |
|
739
Atmos Energy
ATO
$26.7B
| $7.61M | 0.01% |
78,193
-34,610
| -31% | -$3.37M |
|
|
TTCF
740
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.61M | 0.01% |
737,565
-66,578
| -8% | -$687K |
|
741
EchoStar
SATS
$22.2B
| $7.58M | 0.01% |
252,479
+111,180
| +79% | +$3.34M |
|
742
NETSCOUT
NTCT
$1.8B
| $7.57M | 0.01% |
316,645
+161,153
| +104% | +$3.85M |
|
743
Commault Systems
CVLT
$7.84B
| $7.57M | 0.01% |
197,324
-12,053
| -6% | -$462K |
|
744
Sun Communities
SUI
$16.1B
| $7.56M | 0.01% |
67,489
+15,005
| +29% | +$1.68M |
|
745
Viatris
VTRS
$11.9B
| $7.55M | 0.01% |
542,079
-72,607
| -12% | -$1.01M |
|
746
TAL Education Group
TAL
$6.54B
| $7.53M | 0.01% |
148,529
-50,410
| -25% | -$2.55M |
|
747
Newell Brands
NWL
$2.55B
| $7.5M | 0.01% |
621,512
-205,404
| -25% | -$2.48M |
|
748
Photronics
PLAB
$1.3B
| $7.49M | 0.01% |
756,582
+126,949
| +20% | +$1.26M |
|
|
OSB
749
DELISTED
Norbord Inc.
OSB
| $7.46M | 0.01% |
693,672
+268,535
| +63% | +$2.89M |
|
750
Comerica
CMA
$8.9B
| $7.44M | 0.01% |
267,863
-488,937
| -65% | -$13.6M |
|