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 | |
|---|---|---|---|---|---|---|
|
MTSC
1026
DELISTED
MTS Systems Corp
MTSC
| $3.75M | ﹤0.01% |
193,011
+107,617
| +126% | +$2.09M |
|
|
NUVA
1027
DELISTED
NuVasive, Inc.
NUVA
| $3.74M | ﹤0.01% |
83,158
+23,740
| +40% | +$1.07M |
|
1028
Axos Financial
AX
$5.17B
| $3.73M | ﹤0.01% |
223,697
+29,916
| +15% | +$498K |
|
1029
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.71M | ﹤0.01% |
35,232
+5,978
| +20% | +$630K |
|
1030
SLR Investment Corp
SLRC
$877M
| $3.71M | ﹤0.01% |
326,001
| – | – |
|
|
DOOR
1031
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.7M | ﹤0.01% |
98,973
-34,360
| -26% | -$1.28M |
|
1032
La-Z-Boy
LZB
$1.39B
| $3.7M | ﹤0.01% |
206,005
+79,056
| +62% | +$1.42M |
|
1033
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.69M | ﹤0.01% |
55,867
+213
| +0.4% | +$14.1K |
|
|
ACB
1034
Aurora Cannabis
ACB
$274M
| $3.69M | ﹤0.01% |
36,932
-1,624
| -4% | -$162K |
|
|
PARA
1035
DELISTED
Paramount Global Class B
PARA
| $3.68M | ﹤0.01% |
288,584
-904,642
| -76% | -$11.5M |
|
1036
GSK
GSK
$82.2B
| $3.68M | ﹤0.01% |
78,051
-107,997
| -58% | -$5.09M |
|
1037
Acushnet Holdings
GOLF
$4.38B
| $3.68M | ﹤0.01% |
146,791
+142,169
| +3,076% | +$3.56M |
|
1038
Collegium Pharmaceutical
COLL
$1.18B
| $3.67M | ﹤0.01% |
234,620
-17,606
| -7% | -$276K |
|
1039
First Majestic Silver
AG
$5.15B
| $3.67M | ﹤0.01% |
582,279
-116,627
| -17% | -$735K |
|
1040
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.66M | ﹤0.01% |
34,323
-210
| -0.6% | -$22.4K |
|
1041
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.65M | ﹤0.01% |
87,898
+24,857
| +39% | +$1.03M |
|
|
BGB
1042
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.64M | ﹤0.01% |
365,000
| – | – |
|
1043
AXIS Capital
AXS
$7.75B
| $3.63M | ﹤0.01% |
99,555
+10,272
| +12% | +$375K |
|
1044
CTS Corp
CTS
$1.23B
| $3.63M | ﹤0.01% |
161,195
+37,062
| +30% | +$835K |
|
1045
Hercules Capital
HTGC
$3.53B
| $3.63M | ﹤0.01% |
526,020
+22,191
| +4% | +$153K |
|
|
HCCH
1046
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.61M | ﹤0.01% |
346,910
| – | – |
|
1047
Hanmi Financial
HAFC
$748M
| $3.6M | ﹤0.01% |
345,935
+48,161
| +16% | +$500K |
|
1048
Glacier Bancorp
GBCI
$5.8B
| $3.56M | ﹤0.01% |
104,692
-11,298
| -10% | -$384K |
|
1049
Morningstar
MORN
$10.8B
| $3.56M | ﹤0.01% |
31,662
+1,225
| +4% | +$138K |
|
1050
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.55M | ﹤0.01% |
37,688
-337,103
| -90% | -$31.7M |
|