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 | |
|---|---|---|---|---|---|---|
751
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.43M | 0.01% |
159,244
+1,944
| +1% | +$90.7K |
|
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $7.4M | 0.01% |
179,393
-2,042
| -1% | -$84.2K |
|
753
Marvell Technology
MRVL
$57.4B
| $7.39M | 0.01% |
326,374
+56,264
| +21% | +$1.27M |
|
754
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $7.39M | 0.01% |
856,000
| – | – |
|
|
BCPC
755
Balchem Corporation
BCPC
$5.05B
| $7.37M | 0.01% |
77,307
-12,654
| -14% | -$1.21M |
|
756
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $7.36M | 0.01% |
270,876
-8,140
| -3% | -$221K |
|
757
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.35M | 0.01% |
183,285
-56,991
| -24% | -$2.29M |
|
|
TCP
758
DELISTED
TC Pipelines LP
TCP
| $7.35M | 0.01% |
253,521
-161,885
| -39% | -$4.69M |
|
|
DRE
759
DELISTED
Duke Realty Corp.
DRE
| $7.35M | 0.01% |
244,658
-56,782
| -19% | -$1.71M |
|
760
Plexus
PLXS
$3.71B
| $7.3M | 0.01% |
141,632
+134,479
| +1,880% | +$6.94M |
|
761
Reviva Pharmaceuticals
RVPH
$30.1M
| $7.29M | 0.01% |
694,065
+372,065
| +116% | +$3.91M |
|
762
Interpublic Group of Companies
IPG
$9.51B
| $7.28M | 0.01% |
506,671
-142,049
| -22% | -$2.04M |
|
763
Eldorado Gold
EGO
$5.45B
| $7.27M | 0.01% |
1,099,165
+116,487
| +12% | +$770K |
|
764
BlackBerry
BB
$2.3B
| $7.24M | 0.01% |
2,242,612
-1,107,276
| -33% | -$3.58M |
|
|
EQC
765
DELISTED
Equity Commonwealth
EQC
| $7.2M | 0.01% |
224,851
-3,996
| -2% | -$128K |
|
766
Evercore
EVR
$13.3B
| $7.17M | 0.01% |
151,894
-7,875
| -5% | -$371K |
|
767
iShares MBS ETF
MBB
$41.5B
| $7.16M | 0.01% |
65,027
-49,091
| -43% | -$5.41M |
|
|
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.16M | 0.01% |
73,334
-27,997
| -28% | -$2.73M |
|
769
International Bancshares
IBOC
$4.4B
| $7.16M | 0.01% |
270,476
+33,632
| +14% | +$890K |
|
770
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.16M | 0.01% |
134,763
-23,583
| -15% | -$1.25M |
|
|
SHLX
771
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.14M | 0.01% |
713,103
-551,759
| -44% | -$5.52M |
|
|
TXNM
772
TXNM Energy, Inc.
TXNM
$5.99B
| $7.13M | 0.01% |
185,450
+1,830
| +1% | +$70.3K |
|
773
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $7.11M | 0.01% |
134,365
-45,969
| -25% | -$2.43M |
|
774
Essent Group
ESNT
$6.24B
| $7.11M | 0.01% |
295,714
+13,316
| +5% | +$320K |
|
775
Stepan Co
SCL
$1.09B
| $7.02M | 0.01% |
80,119
-5,429
| -6% | -$475K |
|