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 | |
|---|---|---|---|---|---|---|
|
CIO
1001
City Office REIT
CIO
$280M
| $3.94M | ﹤0.01% |
551,119
+68,448
| +14% | +$489K |
|
|
QTS
1002
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.93M | ﹤0.01% |
71,942
-275,580
| -79% | -$15.1M |
|
|
MIME
1003
DELISTED
Mimecast Limited
MIME
| $3.93M | ﹤0.01% |
121,204
+7,028
| +6% | +$228K |
|
1004
iShares Silver Trust
SLV
$20.7B
| $3.92M | ﹤0.01% |
289,750
+57,305
| +25% | +$775K |
|
1005
Pilgrim's Pride
PPC
$10.4B
| $3.92M | ﹤0.01% |
221,277
-251,883
| -53% | -$4.46M |
|
|
FSB
1006
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.91M | ﹤0.01% |
197,927
-9,872
| -5% | -$195K |
|
1007
NIO
NIO
$14B
| $3.9M | ﹤0.01% |
1,633,279
-505,543
| -24% | -$1.21M |
|
1008
Carnival Corp
CCL
$42.7B
| $3.88M | ﹤0.01% |
486,461
-372,660
| -43% | -$2.97M |
|
1009
Regency Centers
REG
$13B
| $3.85M | ﹤0.01% |
115,953
+9,761
| +9% | +$324K |
|
1010
Comtech Telecommunications
CMTL
$69.1M
| $3.84M | ﹤0.01% |
325,420
+45,702
| +16% | +$539K |
|
|
NEWR
1011
DELISTED
New Relic, Inc.
NEWR
| $3.83M | ﹤0.01% |
84,287
+22,986
| +37% | +$1.04M |
|
1012
OGE Energy
OGE
$8.96B
| $3.83M | ﹤0.01% |
131,335
-72,300
| -36% | -$2.11M |
|
1013
Genesis Energy
GEL
$2.03B
| $3.82M | ﹤0.01% |
895,100
-1,067,567
| -54% | -$4.56M |
|
1014
Carlyle Group
CG
$24.1B
| $3.82M | ﹤0.01% |
189,018
-2,599,104
| -93% | -$52.5M |
|
1015
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.82M | ﹤0.01% |
+229,217
| New | +$3.82M |
|
1016
Alkermes
ALKS
$4.45B
| $3.81M | ﹤0.01% |
271,995
+40,969
| +18% | +$574K |
|
1017
TruBridge
TBRG
$302M
| $3.8M | ﹤0.01% |
181,711
+28,494
| +19% | +$597K |
|
1018
TechTarget
TTGT
$427M
| $3.8M | ﹤0.01% |
198,370
+88,581
| +81% | +$1.7M |
|
|
AWF
1019
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.8M | ﹤0.01% |
422,000
| – | – |
|
1020
Vodafone
VOD
$28.5B
| $3.79M | ﹤0.01% |
278,365
-8,311
| -3% | -$113K |
|
|
MCHB
1021
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.79M | ﹤0.01% |
174,033
+169,805
| +4,016% | +$3.69M |
|
1022
PTC Therapeutics
PTCT
$4.85B
| $3.78M | ﹤0.01% |
83,974
-8,157
| -9% | -$367K |
|
|
MNDT
1023
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.77M | ﹤0.01% |
380,810
-103,529
| -21% | -$1.03M |
|
1024
Heidrick & Struggles
HSII
$1.03B
| $3.76M | ﹤0.01% |
165,503
+107,378
| +185% | +$2.44M |
|
1025
MDU Resources
MDU
$3.32B
| $3.76M | ﹤0.01% |
475,176
+243,444
| +105% | +$1.93M |
|