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 | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$1.91B
| $5.67M | 0.01% |
427,236
-142,169
| -25% | -$1.89M |
|
852
SPS Commerce
SPSC
$4.22B
| $5.67M | 0.01% |
117,112
-9,472
| -7% | -$459K |
|
853
Paycom
PAYC
$12.7B
| $5.67M | 0.01% |
31,247
+11,297
| +57% | +$2.05M |
|
854
Lumen
LUMN
$6.06B
| $5.65M | 0.01% |
641,761
+210,068
| +49% | +$1.85M |
|
855
Oshkosh
OSK
$8.88B
| $5.65M | 0.01% |
88,363
-645,096
| -88% | -$41.2M |
|
856
Spectrum Brands
SPB
$1.3B
| $5.62M | 0.01% |
158,056
-5,339
| -3% | -$190K |
|
|
VER
857
DELISTED
VEREIT, Inc.
VER
| $5.6M | 0.01% |
269,813
-232,033
| -46% | -$4.82M |
|
|
DESP
858
DELISTED
Despegar.com
DESP
| $5.58M | 0.01% |
917,731
-155,654
| -15% | -$946K |
|
|
PSB
859
DELISTED
PS Business Parks, Inc.
PSB
| $5.56M | 0.01% |
46,053
-79,707
| -63% | -$9.62M |
|
860
iShares Micro-Cap ETF
IWC
$953M
| $5.56M | 0.01% |
88,538
+27,571
| +45% | +$1.73M |
|
861
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.54M | 0.01% |
109,772
+9,135
| +9% | +$461K |
|
862
Turning Point Brands
TPB
$1.84B
| $5.52M | 0.01% |
278,505
-29,323
| -10% | -$582K |
|
|
DEA
863
Easterly Government Properties
DEA
$1.06B
| $5.51M | 0.01% |
85,696
+68,705
| +404% | +$4.41M |
|
|
PDCE
864
DELISTED
PDC Energy, Inc.
PDCE
| $5.5M | 0.01% |
698,349
+480,972
| +221% | +$3.79M |
|
865
TransDigm Group
TDG
$73.1B
| $5.5M | 0.01% |
19,333
-24,151
| -56% | -$6.87M |
|
866
CarMax
KMX
$9.1B
| $5.49M | 0.01% |
109,277
-35,802
| -25% | -$1.8M |
|
867
Leggett & Platt
LEG
$1.32B
| $5.48M | 0.01% |
226,226
-194,783
| -46% | -$4.72M |
|
|
SASR
868
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.46M | 0.01% |
253,832
+39,370
| +18% | +$847K |
|
869
Crown Holdings
CCK
$11.3B
| $5.45M | 0.01% |
99,020
-4,362
| -4% | -$240K |
|
870
Globe Life
GL
$11.6B
| $5.45M | 0.01% |
81,350
-44,158
| -35% | -$2.96M |
|
871
Steelcase
SCS
$1.94B
| $5.44M | 0.01% |
645,388
+64,179
| +11% | +$541K |
|
872
Encore Capital Group
ECPG
$1.01B
| $5.42M | 0.01% |
283,323
-129,729
| -31% | -$2.48M |
|
873
Vulcan Materials
VMC
$39.6B
| $5.41M | 0.01% |
50,406
-145,334
| -74% | -$15.6M |
|
|
ALEX
874
Alexander & Baldwin
ALEX
$1.36B
| $5.4M | 0.01% |
551,083
+74,154
| +16% | +$727K |
|
875
Kontoor Brands
KTB
$4.55B
| $5.38M | 0.01% |
345,501
+77,955
| +29% | +$1.21M |
|