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 | |
|---|---|---|---|---|---|---|
951
Tandem Diabetes Care
TNDM
$827M
| $4.39M | 0.01% |
68,294
-14,236
| -17% | -$915K |
|
|
CRON
952
Cronos Group
CRON
$973M
| $4.39M | 0.01% |
809,479
+118,146
| +17% | +$640K |
|
953
Royal Gold
RGLD
$12.4B
| $4.38M | 0.01% |
47,255
-56
| -0.1% | -$5.2K |
|
954
Sunoco
SUN
$6.86B
| $4.38M | 0.01% |
295,999
-163,550
| -36% | -$2.42M |
|
955
KB Home
KBH
$4.5B
| $4.36M | 0.01% |
268,915
+9,492
| +4% | +$154K |
|
956
Allegion
ALLE
$15B
| $4.35M | 0.01% |
51,551
-24,628
| -32% | -$2.08M |
|
957
i3 Verticals
IIIV
$726M
| $4.35M | 0.01% |
240,286
+238,461
| +13,066% | +$4.32M |
|
958
Boot Barn
BOOT
$5.42B
| $4.35M | 0.01% |
347,671
+224,912
| +183% | +$2.81M |
|
959
Commercial Metals
CMC
$6.51B
| $4.34M | 0.01% |
276,201
+233,577
| +548% | +$3.67M |
|
960
Exact Sciences
EXAS
$10.3B
| $4.34M | 0.01% |
75,276
+10,453
| +16% | +$602K |
|
961
Dana Inc
DAN
$2.76B
| $4.32M | ﹤0.01% |
595,285
+52,119
| +10% | +$378K |
|
962
Gen Digital
GEN
$18B
| $4.29M | ﹤0.01% |
232,524
-920,463
| -80% | -$17M |
|
963
Whirlpool
WHR
$5.17B
| $4.29M | ﹤0.01% |
52,609
-12,687
| -19% | -$1.04M |
|
964
Loews
L
$20.3B
| $4.29M | ﹤0.01% |
129,253
-158,658
| -55% | -$5.26M |
|
|
POPE
965
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.28M | ﹤0.01% |
+49,500
| New | +$4.28M |
|
|
TBI
966
Trueblue
TBI
$178M
| $4.25M | ﹤0.01% |
325,666
+41,155
| +14% | +$537K |
|
967
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.23M | ﹤0.01% |
44,938
+4,831
| +12% | +$455K |
|
|
AOD
968
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $4.23M | ﹤0.01% |
665,000
| – | – |
|
969
Repligen
RGEN
$6.46B
| $4.22M | ﹤0.01% |
43,499
-15,751
| -27% | -$1.53M |
|
970
Trip.com Group
TCOM
$48.3B
| $4.21M | ﹤0.01% |
188,356
-114,097
| -38% | -$2.55M |
|
971
First Commonwealth Financial
FCF
$1.85B
| $4.19M | ﹤0.01% |
479,737
+69,614
| +17% | +$608K |
|
972
W.P. Carey
WPC
$15.1B
| $4.19M | ﹤0.01% |
78,346
+14,021
| +22% | +$749K |
|
973
Medpace
MEDP
$13.8B
| $4.18M | ﹤0.01% |
58,178
-4,320
| -7% | -$311K |
|
974
Okta
OKTA
$16B
| $4.18M | ﹤0.01% |
36,056
-21,902
| -38% | -$2.54M |
|
975
iShares US Home Construction ETF
ITB
$3.27B
| $4.17M | ﹤0.01% |
158,236
+149,182
| +1,648% | +$3.93M |
|