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 | |
|---|---|---|---|---|---|---|
901
Alliant Energy
LNT
$16.7B
| $4.94M | 0.01% |
105,293
-338,145
| -76% | -$15.9M |
|
902
Bio-Techne
TECH
$7.97B
| $4.94M | 0.01% |
103,564
+18,204
| +21% | +$868K |
|
903
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.94M | 0.01% |
+81,490
| New | +$4.94M |
|
904
Clene
CLNN
$59.8M
| $4.92M | 0.01% |
23,438
+12,838
| +121% | +$2.7M |
|
|
DHR.PRA
905
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | -$5.91M |
|
906
Crocs
CROX
$4.25B
| $4.88M | 0.01% |
308,475
+192,402
| +166% | +$3.05M |
|
907
Invesco Preferred ETF
PGX
$3.97B
| $4.86M | 0.01% |
385,944
-1,115,762
| -74% | -$14.1M |
|
908
Fox Class B
FOX
$26B
| $4.85M | 0.01% |
222,026
-339,418
| -60% | -$7.41M |
|
909
Eagle Materials
EXP
$7.6B
| $4.84M | 0.01% |
89,690
-14,395
| -14% | -$777K |
|
910
Itaú Unibanco
ITUB
$75B
| $4.84M | 0.01% |
1,573,676
-363,860
| -19% | -$1.12M |
|
911
Performance Food Group
PFGC
$16.7B
| $4.84M | 0.01% |
210,517
-384,851
| -65% | -$8.84M |
|
912
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.83M | 0.01% |
79,689
+7,026
| +10% | +$426K |
|
913
Integer Holdings
ITGR
$3.57B
| $4.83M | 0.01% |
89,625
-24,593
| -22% | -$1.32M |
|
914
Reinsurance Group of America
RGA
$12.9B
| $4.77M | 0.01% |
58,565
-721,618
| -92% | -$58.8M |
|
915
United Bankshares
UBSI
$5.31B
| $4.77M | 0.01% |
208,753
-29,542
| -12% | -$675K |
|
916
Ulta Beauty
ULTA
$23B
| $4.77M | 0.01% |
29,547
-10,302
| -26% | -$1.66M |
|
|
BFI
917
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $4.76M | 0.01% |
+450,000
| New | +$4.76M |
|
918
First Horizon
FHN
$11.5B
| $4.75M | 0.01% |
616,967
-25,371
| -4% | -$195K |
|
919
Wintrust Financial
WTFC
$9.11B
| $4.74M | 0.01% |
149,394
+14,844
| +11% | +$471K |
|
920
Andersons Inc
ANDE
$1.38B
| $4.74M | 0.01% |
279,930
-14,460
| -5% | -$245K |
|
|
DNKN
921
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.73M | 0.01% |
97,292
+57,857
| +147% | +$2.81M |
|
922
Toyota
TM
$255B
| $4.72M | 0.01% |
40,069
-33,657
| -46% | -$3.97M |
|
923
Axalta
AXTA
$6.79B
| $4.72M | 0.01% |
288,084
+2,855
| +1% | +$46.8K |
|
924
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.71M | 0.01% |
53,824
+1,746
| +3% | +$153K |
|
925
Coeur Mining
CDE
$9.92B
| $4.71M | 0.01% |
1,505,068
+244,185
| +19% | +$764K |
|