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 | |
|---|---|---|---|---|---|---|
|
HHR
876
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.37M | 0.01% |
339,000
-52,100
| -13% | -$825K |
|
877
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.29M | 0.01% |
21,197
+10,502
| +98% | +$2.62M |
|
878
Walker & Dunlop
WD
$2.93B
| $5.28M | 0.01% |
169,950
-6,129
| -3% | -$190K |
|
|
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.26M | 0.01% |
320,823
-22,630
| -7% | -$371K |
|
880
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.26M | 0.01% |
53,052
-1,554
| -3% | -$154K |
|
881
Ultra Clean Holdings
UCTT
$1.14B
| $5.22M | 0.01% |
403,744
+51,303
| +15% | +$664K |
|
882
W.R. Berkley
WRB
$28B
| $5.21M | 0.01% |
231,077
-61,968
| -21% | -$1.4M |
|
883
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $5.19M | 0.01% |
280,690
+267,660
| +2,054% | +$4.95M |
|
884
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.19M | 0.01% |
108,870
+69,325
| +175% | +$3.3M |
|
885
iShares China Large-Cap ETF
FXI
$6.92B
| $5.18M | 0.01% |
138,563
-2,494
| -2% | -$93.3K |
|
886
The Ensign Group
ENSG
$9.66B
| $5.17M | 0.01% |
160,909
-14,760
| -8% | -$474K |
|
887
Itron
ITRI
$5.47B
| $5.16M | 0.01% |
95,006
+76,939
| +426% | +$4.18M |
|
888
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.14M | 0.01% |
103,639
+89,509
| +633% | +$4.44M |
|
889
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.14M | 0.01% |
154,189
-47,016
| -23% | -$1.57M |
|
890
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.14M | 0.01% |
42,140
-6,887
| -14% | -$839K |
|
|
FBM
891
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.12M | 0.01% |
561,081
+320,938
| +134% | +$2.93M |
|
892
Box
BOX
$4.72B
| $5.09M | 0.01% |
345,804
-390,070
| -53% | -$5.74M |
|
893
West Pharmaceutical
WST
$18.5B
| $5.09M | 0.01% |
32,668
-147,518
| -82% | -$23M |
|
894
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.08M | 0.01% |
95,862
-6,004
| -6% | -$318K |
|
895
H&R Block
HRB
$6.93B
| $5.07M | 0.01% |
403,515
-53,315
| -12% | -$670K |
|
896
EastGroup Properties
EGP
$8.86B
| $5.01M | 0.01% |
52,092
-13,173
| -20% | -$1.27M |
|
897
HealthStream
HSTM
$856M
| $5M | 0.01% |
206,414
+159,753
| +342% | +$3.87M |
|
898
Nasdaq
NDAQ
$54.1B
| $4.97M | 0.01% |
158,616
-92,088
| -37% | -$2.88M |
|
899
Match Group
MTCH
$9.11B
| $4.96M | 0.01% |
79,715
-25,767
| -24% | -$1.6M |
|
900
Invesco
IVZ
$9.98B
| $4.95M | 0.01% |
601,685
-133,409
| -18% | -$1.1M |
|