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 | |
|---|---|---|---|---|---|---|
926
iShares Biotechnology ETF
IBB
$5.67B
| $4.7M | 0.01% |
43,681
+1,728
| +4% | +$186K |
|
927
Advent Technologies
ADN
$7.98M
| $4.68M | 0.01% |
15,365
+2,032
| +15% | +$619K |
|
|
ATH
928
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.65M | 0.01% |
208,506
+33,741
| +19% | +$752K |
|
|
FL
929
DELISTED
Foot Locker
FL
| $4.64M | 0.01% |
232,404
-145,619
| -39% | -$2.91M |
|
930
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.63M | 0.01% |
92,781
+28,216
| +44% | +$1.41M |
|
931
Generac Holdings
GNRC
$10.9B
| $4.63M | 0.01% |
53,532
-11,175
| -17% | -$967K |
|
932
iShares Russell 1000 ETF
IWB
$44.5B
| $4.6M | 0.01% |
33,271
+32,570
| +4,646% | +$4.5M |
|
933
Under Armour
UAA
$2.09B
| $4.59M | 0.01% |
589,813
+184,048
| +45% | +$1.43M |
|
934
MongoDB
MDB
$27B
| $4.59M | 0.01% |
36,666
+15,237
| +71% | +$1.91M |
|
935
Genuine Parts
GPC
$19.6B
| $4.58M | 0.01% |
74,520
-140,265
| -65% | -$8.61M |
|
936
Iron Mountain
IRM
$28.7B
| $4.55M | 0.01% |
211,482
-93,957
| -31% | -$2.02M |
|
937
Oaktree Specialty Lending
OCSL
$1.22B
| $4.54M | 0.01% |
486,667
-146,000
| -23% | -$1.36M |
|
|
NS
938
DELISTED
NuStar Energy L.P.
NS
| $4.52M | 0.01% |
499,013
+228,579
| +85% | +$2.07M |
|
939
Cogent Communications
CCOI
$1.78B
| $4.51M | 0.01% |
53,887
-19,373
| -26% | -$1.62M |
|
940
Bio-Rad Laboratories Class A
BIO
$7.64B
| $4.48M | 0.01% |
12,428
-8,561
| -41% | -$3.09M |
|
941
New Mountain Finance
NMFC
$1.11B
| $4.48M | 0.01% |
794,000
| – | – |
|
942
Gold Fields
GFI
$33.7B
| $4.47M | 0.01% |
873,656
-157,357
| -15% | -$806K |
|
943
Preferred Bank
PFBC
$1.16B
| $4.47M | 0.01% |
136,889
+22,902
| +20% | +$747K |
|
944
Dell
DELL
$84.2B
| $4.46M | 0.01% |
236,825
-178,681
| -43% | -$3.36M |
|
945
Nelnet
NNI
$4.46B
| $4.45M | 0.01% |
97,376
+14,032
| +17% | +$641K |
|
946
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.44M | 0.01% |
103,182
+2,715
| +3% | +$117K |
|
|
SEGG
947
Lottery.com
SEGG
$21.5M
| $4.44M | 0.01% |
2,102
-1,648
| -44% | -$3.48M |
|
948
HSBC
HSBC
$238B
| $4.43M | 0.01% |
180,778
-118,145
| -40% | -$2.9M |
|
949
British American Tobacco
BTI
$123B
| $4.42M | 0.01% |
119,874
-10,812
| -8% | -$399K |
|
|
EVV
950
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.39M | 0.01% |
426,000
| – | – |
|