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 | |
|---|---|---|---|---|---|---|
801
Vermilion Energy
VET
$1.18B
| $6.55M | 0.01% |
1,905,287
-344,060
| -15% | -$1.18M |
|
|
ECHO
802
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.55M | 0.01% |
402,787
+76,491
| +23% | +$1.24M |
|
|
BMCH
803
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.53M | 0.01% |
389,760
+45,969
| +13% | +$770K |
|
804
Granite Construction
GVA
$4.8B
| $6.49M | 0.01% |
418,690
-15,522
| -4% | -$240K |
|
805
American Vanguard Corp
AVD
$152M
| $6.49M | 0.01% |
471,288
-22,690
| -5% | -$312K |
|
806
Emergent Biosolutions
EBS
$425M
| $6.47M | 0.01% |
113,441
+24,150
| +27% | +$1.38M |
|
|
VRN
807
DELISTED
Veren
VRN
| $6.46M | 0.01% |
7,167,400
-607,254
| -8% | -$548K |
|
808
TotalEnergies
TTE
$134B
| $6.45M | 0.01% |
162,489
-36,417
| -18% | -$1.45M |
|
|
PBCT
809
DELISTED
People's United Financial Inc
PBCT
| $6.44M | 0.01% |
631,688
-312,517
| -33% | -$3.18M |
|
|
CTT
810
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.42M | 0.01% |
999,476
-75,429
| -7% | -$484K |
|
811
Lear
LEA
$5.81B
| $6.41M | 0.01% |
88,720
-171,016
| -66% | -$12.4M |
|
812
Boston Properties
BXP
$11.7B
| $6.4M | 0.01% |
77,402
-41,954
| -35% | -$3.47M |
|
813
Ciena
CIEN
$18.7B
| $6.39M | 0.01% |
157,190
-10,829
| -6% | -$440K |
|
814
Zillow
Z
$21.6B
| $6.38M | 0.01% |
211,825
+5,899
| +3% | +$178K |
|
815
Amcor
AMCR
$19.2B
| $6.38M | 0.01% |
779,619
-604,622
| -44% | -$4.95M |
|
816
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $6.37M | 0.01% |
413,150
+241,170
| +140% | +$3.72M |
|
817
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $6.35M | 0.01% |
2,094
-7
| -0.3% | -$21.2K |
|
818
HealthEquity
HQY
$7.88B
| $6.34M | 0.01% |
144,395
+50,052
| +53% | +$2.2M |
|
|
XIFR
819
XPLR Infrastructure, LP
XIFR
$949M
| $6.28M | 0.01% |
162,967
-125,753
| -44% | -$4.85M |
|
820
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $6.21M | 0.01% |
243,387
-33,811
| -12% | -$863K |
|
821
ONE Gas
OGS
$4.5B
| $6.21M | 0.01% |
78,597
+50,154
| +176% | +$3.96M |
|
822
Orthofix Medical
OFIX
$563M
| $6.16M | 0.01% |
231,116
+47,612
| +26% | +$1.27M |
|
823
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $6.16M | 0.01% |
+381,404
| New | +$6.16M |
|
824
Monro
MNRO
$507M
| $6.13M | 0.01% |
140,864
-15,325
| -10% | -$667K |
|
825
Dropbox
DBX
$8.29B
| $6.12M | 0.01% |
335,453
+161,056
| +92% | +$2.94M |
|