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 | |
|---|---|---|---|---|---|---|
826
Arista Networks
ANET
$183B
| $6.07M | 0.01% |
500,608
-23,408
| -4% | -$284K |
|
827
iShares US Financial Services ETF
IYG
$1.94B
| $6.06M | 0.01% |
183,477
+5,793
| +3% | +$191K |
|
828
CBIZ
CBZ
$3.09B
| $6.06M | 0.01% |
288,757
+43,484
| +18% | +$912K |
|
829
IAC Inc
IAC
$2.9B
| $6.02M | 0.01% |
198,486
-289,814
| -59% | -$8.79M |
|
830
Hilltop Holdings
HTH
$2.19B
| $5.98M | 0.01% |
410,107
+82,744
| +25% | +$1.21M |
|
831
Las Vegas Sands
LVS
$36.9B
| $5.96M | 0.01% |
147,994
-78,841
| -35% | -$3.18M |
|
832
Boise Cascade
BCC
$3.28B
| $5.95M | 0.01% |
255,874
-109,242
| -30% | -$2.54M |
|
|
NGHC
833
DELISTED
National General Holdings Corp
NGHC
| $5.95M | 0.01% |
367,831
+54,480
| +17% | +$881K |
|
834
Old Dominion Freight Line
ODFL
$31B
| $5.93M | 0.01% |
95,558
-45,559
| -32% | -$2.83M |
|
835
PTC
PTC
$24.7B
| $5.93M | 0.01% |
108,074
+74,855
| +225% | +$4.11M |
|
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.92M | 0.01% |
61,765
-284,977
| -82% | -$27.3M |
|
837
United Airlines
UAL
$35.1B
| $5.87M | 0.01% |
250,577
-701,221
| -74% | -$16.4M |
|
|
TCF
838
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.86M | 0.01% |
263,523
+39,898
| +18% | +$887K |
|
|
HAYN
839
DELISTED
Haynes International, Inc.
HAYN
| $5.85M | 0.01% |
293,264
+1,601
| +0.5% | +$31.9K |
|
840
Freeport-McMoran
FCX
$64.6B
| $5.83M | 0.01% |
912,001
-816,563
| -47% | -$5.22M |
|
|
ID
841
DELISTED
PARTS iD, Inc.
ID
| $5.83M | 0.01% |
+560,700
| New | +$5.83M |
|
842
Celanese
CE
$5.07B
| $5.82M | 0.01% |
84,834
-31,909
| -27% | -$2.19M |
|
843
OraSure Technologies
OSUR
$241M
| $5.81M | 0.01% |
553,985
+531,541
| +2,368% | +$5.57M |
|
|
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.8M | 0.01% |
48,854
-25,489
| -34% | -$3.03M |
|
845
MidCap Financial Investment
MFIC
$1.17B
| $5.77M | 0.01% |
956,000
| – | – |
|
846
Verint Systems
VRNT
$1.23B
| $5.76M | 0.01% |
295,247
+262,757
| +809% | +$5.12M |
|
847
Hancock Whitney
HWC
$5.35B
| $5.72M | 0.01% |
314,772
+10,065
| +3% | +$183K |
|
|
CHL
848
DELISTED
China Mobile Limited
CHL
| $5.71M | 0.01% |
150,156
-31,924
| -18% | -$1.21M |
|
849
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.71M | 0.01% |
97,326
+14,288
| +17% | +$838K |
|
850
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.71M | 0.01% |
104,832
-501
| -0.5% | -$27.3K |
|