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 | |
|---|---|---|---|---|---|---|
|
AMED
976
DELISTED
Amedisys
AMED
| $4.15M | ﹤0.01% |
23,215
-10,777
| -32% | -$1.93M |
|
977
iShares US Healthcare ETF
IYH
$2.76B
| $4.15M | ﹤0.01% |
111,930
-823,265
| -88% | -$30.5M |
|
|
FBC
978
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.14M | ﹤0.01% |
227,110
+138,942
| +158% | +$2.53M |
|
979
Madison Square Garden
MSGS
$5.12B
| $4.13M | ﹤0.01% |
28,044
-38,977
| -58% | -$5.73M |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.1M | ﹤0.01% |
386,280
+342,060
| +774% | +$3.63M |
|
981
Insulet
PODD
$24.1B
| $4.09M | ﹤0.01% |
24,487
+19,721
| +414% | +$3.29M |
|
982
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.08M | ﹤0.01% |
159,209
-9,959
| -6% | -$255K |
|
983
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.08M | ﹤0.01% |
30,643
+5,088
| +20% | +$678K |
|
|
ABB
984
DELISTED
ABB Ltd.
ABB
| $4.06M | ﹤0.01% |
240,707
-37,746
| -14% | -$637K |
|
985
Vipshop
VIPS
$8.97B
| $4.06M | ﹤0.01% |
269,817
-732,815
| -73% | -$11M |
|
|
STOR
986
DELISTED
STORE Capital Corporation
STOR
| $4.06M | ﹤0.01% |
260,746
+33,718
| +15% | +$525K |
|
987
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.06M | ﹤0.01% |
202,455
+8,128
| +4% | +$163K |
|
988
Sanmina
SANM
$6.24B
| $4.04M | ﹤0.01% |
166,991
+19,842
| +13% | +$479K |
|
989
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.03M | ﹤0.01% |
82,439
+23,023
| +39% | +$1.12M |
|
|
SCPE
990
DELISTED
SC Health Corporation
SCPE
| $4M | ﹤0.01% |
+400,000
| New | +$4M |
|
991
Pinduoduo
PDD
$178B
| $3.98M | ﹤0.01% |
109,847
+8,962
| +9% | +$325K |
|
992
Suburban Propane Partners
SPH
$1.21B
| $3.97M | ﹤0.01% |
302,517
+183,745
| +155% | +$2.41M |
|
993
Packaging Corp of America
PKG
$19.4B
| $3.97M | ﹤0.01% |
47,260
-89,608
| -65% | -$7.52M |
|
994
Arch Capital
ACGL
$34.4B
| $3.96M | ﹤0.01% |
150,429
-299,520
| -67% | -$7.88M |
|
995
Middleby
MIDD
$6.82B
| $3.96M | ﹤0.01% |
75,334
+3,483
| +5% | +$183K |
|
996
AngloGold Ashanti
AU
$33.5B
| $3.96M | ﹤0.01% |
223,257
-28,762
| -11% | -$510K |
|
997
Central Pacific Financial
CPF
$826M
| $3.95M | ﹤0.01% |
266,593
+40,465
| +18% | +$600K |
|
998
Knowles
KN
$1.9B
| $3.95M | ﹤0.01% |
307,137
+282,146
| +1,129% | +$3.63M |
|
999
Quanta Services
PWR
$57B
| $3.95M | ﹤0.01% |
128,010
-31,318
| -20% | -$965K |
|
1000
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.94M | ﹤0.01% |
72,249
+222
| +0.3% | +$12.1K |
|