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 | |
|---|---|---|---|---|---|---|
1076
Johnson Outdoors
JOUT
$422M
| $3.31M | ﹤0.01% |
55,447
+5,769
| +12% | +$344K |
|
1077
Huron Consulting
HURN
$2.44B
| $3.31M | ﹤0.01% |
75,325
+72,486
| +2,553% | +$3.18M |
|
1078
Globus Medical
GMED
$7.93B
| $3.3M | ﹤0.01% |
81,432
+31,265
| +62% | +$1.27M |
|
1079
EPAM Systems
EPAM
$8.69B
| $3.26M | ﹤0.01% |
18,957
-1,999
| -10% | -$344K |
|
1080
NMI Holdings
NMIH
$3.08B
| $3.26M | ﹤0.01% |
300,451
+41,697
| +16% | +$452K |
|
1081
Trimble
TRMB
$19.2B
| $3.24M | ﹤0.01% |
108,425
-25,574
| -19% | -$764K |
|
1082
OneSpan
OSPN
$588M
| $3.24M | ﹤0.01% |
185,142
+180,723
| +4,090% | +$3.16M |
|
1083
Flowers Foods
FLO
$2.9B
| $3.23M | ﹤0.01% |
152,246
-18,640
| -11% | -$396K |
|
|
ABMD
1084
DELISTED
Abiomed Inc
ABMD
| $3.22M | ﹤0.01% |
22,473
-34,726
| -61% | -$4.98M |
|
|
GOOS
1085
Canada Goose Holdings
GOOS
$1.36B
| $3.21M | ﹤0.01% |
176,615
-34,472
| -16% | -$626K |
|
1086
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.21M | ﹤0.01% |
91,906
+23,096
| +34% | +$806K |
|
1087
Halliburton
HAL
$19B
| $3.19M | ﹤0.01% |
424,562
+83,906
| +25% | +$631K |
|
1088
Nokia
NOK
$24.3B
| $3.19M | ﹤0.01% |
1,050,052
+165,954
| +19% | +$504K |
|
1089
Alaska Air
ALK
$7.31B
| $3.19M | ﹤0.01% |
129,394
-237,256
| -65% | -$5.85M |
|
1090
Factset
FDS
$13.7B
| $3.18M | ﹤0.01% |
12,128
-19,792
| -62% | -$5.19M |
|
1091
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.18M | ﹤0.01% |
46,286
-24,138
| -34% | -$1.66M |
|
|
GAP
1092
The Gap, Inc.
GAP
$8.5B
| $3.17M | ﹤0.01% |
575,568
-98,107
| -15% | -$540K |
|
1093
Flowserve
FLS
$7.36B
| $3.16M | ﹤0.01% |
130,914
-5,992
| -4% | -$144K |
|
1094
STAG Industrial
STAG
$6.77B
| $3.13M | ﹤0.01% |
142,276
+87,392
| +159% | +$1.93M |
|
1095
Liberty All-Star Equity Fund
USA
$1.92B
| $3.13M | ﹤0.01% |
682,853
-1,134
| -0.2% | -$5.19K |
|
1096
HUB Group
HUBG
$2.2B
| $3.13M | ﹤0.01% |
142,402
-9,426
| -6% | -$207K |
|
1097
ArcBest
ARCB
$1.6B
| $3.12M | ﹤0.01% |
183,907
+23,524
| +15% | +$399K |
|
1098
NovoCure
NVCR
$1.36B
| $3.12M | ﹤0.01% |
47,029
-31,009
| -40% | -$2.06M |
|
1099
Alcoa
AA
$8.61B
| $3.11M | ﹤0.01% |
511,501
+335,074
| +190% | +$2.04M |
|
1100
Matrix Service
MTRX
$353M
| $3.11M | ﹤0.01% |
327,699
+95,520
| +41% | +$907K |
|