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 | |
|---|---|---|---|---|---|---|
776
Aramark
ARMK
$10B
| $6.97M | 0.01% |
537,663
-88,293
| -14% | -$1.14M |
|
777
Vishay Intertechnology
VSH
$2.07B
| $6.95M | 0.01% |
525,001
+60,381
| +13% | +$799K |
|
778
Wendy's
WEN
$1.88B
| $6.94M | 0.01% |
519,793
+415,273
| +397% | +$5.54M |
|
779
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.94M | 0.01% |
80,613
-14,817
| -16% | -$1.28M |
|
780
NetApp
NTAP
$25B
| $6.92M | 0.01% |
175,084
-564,355
| -76% | -$22.3M |
|
781
iShares S&P 500 Growth ETF
IVW
$65.3B
| $6.92M | 0.01% |
171,504
+145,040
| +548% | +$5.85M |
|
782
IDEX
IEX
$12.1B
| $6.91M | 0.01% |
50,671
-14,459
| -22% | -$1.97M |
|
783
Vanguard Information Technology ETF
VGT
$103B
| $6.87M | 0.01% |
33,380
+10,816
| +48% | +$2.23M |
|
|
BMTX
784
DELISTED
BM Technologies, Inc.
BMTX
| $6.84M | 0.01% |
664,539
+413,339
| +165% | +$4.25M |
|
785
Fabrinet
FN
$12.9B
| $6.83M | 0.01% |
126,752
-20,545
| -14% | -$1.11M |
|
786
Jefferies Financial Group
JEF
$13.5B
| $6.83M | 0.01% |
568,901
-81,091
| -12% | -$974K |
|
787
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $6.75M | 0.01% |
+249,514
| New | +$6.75M |
|
|
XYZ
788
Block, Inc.
XYZ
$45.2B
| $6.73M | 0.01% |
146,610
-69,091
| -32% | -$3.17M |
|
789
RingCentral
RNG
$2.77B
| $6.71M | 0.01% |
30,470
-204,467
| -87% | -$45M |
|
|
VMW
790
DELISTED
VMware, Inc
VMW
| $6.68M | 0.01% |
56,485
-16,520
| -23% | -$1.95M |
|
791
Amkor Technology
AMKR
$6.27B
| $6.65M | 0.01% |
886,931
+281,653
| +47% | +$2.11M |
|
792
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.64M | 0.01% |
224,979
-44,849
| -17% | -$1.32M |
|
793
Revvity
RVTY
$9.95B
| $6.64M | 0.01% |
91,895
-16,868
| -16% | -$1.22M |
|
794
Schwab US TIPS ETF
SCHP
$14.1B
| $6.62M | 0.01% |
226,254
+18,474
| +9% | +$540K |
|
795
Medical Properties Trust
MPW
$2.77B
| $6.62M | 0.01% |
440,154
+14,168
| +3% | +$213K |
|
796
Unitil
UTL
$812M
| $6.6M | 0.01% |
129,763
+107,277
| +477% | +$5.46M |
|
797
Diodes
DIOD
$2.44B
| $6.58M | 0.01% |
166,814
-43,828
| -21% | -$1.73M |
|
798
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.57M | 0.01% |
63,079
+4,622
| +8% | +$482K |
|
799
Emcor
EME
$28.4B
| $6.57M | 0.01% |
111,869
+95,208
| +571% | +$5.59M |
|
800
Builders FirstSource
BLDR
$16.2B
| $6.56M | 0.01% |
568,159
+97,938
| +21% | +$1.13M |
|