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 | |
|---|---|---|---|---|---|---|
1051
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.54M | ﹤0.01% |
84,974
-14,136
| -14% | -$589K |
|
1052
Federal Realty Investment Trust
FRT
$8.77B
| $3.53M | ﹤0.01% |
53,167
-68,424
| -56% | -$4.54M |
|
|
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.53M | ﹤0.01% |
99,108
-277,884
| -74% | -$9.89M |
|
1054
Halozyme
HALO
$8.99B
| $3.51M | ﹤0.01% |
207,933
+9,686
| +5% | +$163K |
|
|
BPFH
1055
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.5M | ﹤0.01% |
475,382
+54,329
| +13% | +$400K |
|
1056
RenaissanceRe
RNR
$11.6B
| $3.49M | ﹤0.01% |
23,767
-6,620
| -22% | -$973K |
|
|
AAN.A
1057
DELISTED
AARON'S INC CL-A
AAN.A
| $3.49M | ﹤0.01% |
182,207
-36,488
| -17% | -$699K |
|
1058
FMC
FMC
$4.79B
| $3.47M | ﹤0.01% |
46,818
-72,228
| -61% | -$5.36M |
|
1059
NETGEAR
NTGR
$831M
| $3.47M | ﹤0.01% |
162,880
+153,139
| +1,572% | +$3.26M |
|
1060
COPT Defense Properties
CDP
$3.46B
| $3.47M | ﹤0.01% |
174,963
-108,946
| -38% | -$2.16M |
|
1061
Unisys
UIS
$282M
| $3.44M | ﹤0.01% |
313,340
+32,775
| +12% | +$360K |
|
|
DRNA
1062
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.44M | ﹤0.01% |
187,757
+139,226
| +287% | +$2.55M |
|
1063
Enovis
ENOV
$1.81B
| $3.43M | ﹤0.01% |
109,759
+35,568
| +48% | +$1.11M |
|
|
USX
1064
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.41M | ﹤0.01% |
1,074,721
-177,999
| -14% | -$564K |
|
1065
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.4M | ﹤0.01% |
103,553
+29,503
| +40% | +$969K |
|
|
BLDP
1066
Ballard Power Systems
BLDP
$622M
| $3.39M | ﹤0.01% |
437,701
+82,655
| +23% | +$641K |
|
1067
Veracyte
VCYT
$2.43B
| $3.38M | ﹤0.01% |
161,494
-21,609
| -12% | -$452K |
|
1068
Freshpet
FRPT
$2.67B
| $3.37M | ﹤0.01% |
53,791
+45,443
| +544% | +$2.85M |
|
|
INFN
1069
DELISTED
Infinera Corporation Common Stock
INFN
| $3.37M | ﹤0.01% |
675,800
-23,649
| -3% | -$118K |
|
1070
First Bancorp
FBNC
$2.29B
| $3.37M | ﹤0.01% |
155,257
+17,567
| +13% | +$381K |
|
1071
Patrick Industries
PATK
$3.67B
| $3.34M | ﹤0.01% |
201,377
+166,206
| +473% | +$2.76M |
|
1072
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.34M | ﹤0.01% |
59,867
-62,601
| -51% | -$3.49M |
|
1073
Essential Utilities
WTRG
$10.7B
| $3.34M | ﹤0.01% |
83,183
-22,600
| -21% | -$906K |
|
|
MIC
1074
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.32M | ﹤0.01% |
138,448
+131,162
| +1,800% | +$3.15M |
|
1075
Lincoln National
LNC
$7.99B
| $3.32M | ﹤0.01% |
140,978
-72,750
| -34% | -$1.71M |
|