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 | |
|---|---|---|---|---|---|---|
|
VRTU
1101
DELISTED
Virtusa Corporation
VRTU
| $3.11M | ﹤0.01% |
114,926
+15,989
| +16% | +$432K |
|
1102
Digi International
DGII
$1.33B
| $3.1M | ﹤0.01% |
342,178
+338,195
| +8,491% | +$3.07M |
|
|
LOAC
1103
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $3.1M | ﹤0.01% |
293,487
+48,264
| +20% | +$510K |
|
1104
Primerica
PRI
$8.88B
| $3.1M | ﹤0.01% |
37,466
-2,913
| -7% | -$241K |
|
1105
TripAdvisor
TRIP
$2.06B
| $3.1M | ﹤0.01% |
190,609
-514,949
| -73% | -$8.38M |
|
|
JWN
1106
DELISTED
Nordstrom
JWN
| $3.1M | ﹤0.01% |
234,975
-101,946
| -30% | -$1.34M |
|
1107
Old Republic International
ORI
$10B
| $3.08M | ﹤0.01% |
213,145
-49,493
| -19% | -$715K |
|
1108
Element Solutions
ESI
$6.36B
| $3.08M | ﹤0.01% |
383,297
-678,689
| -64% | -$5.45M |
|
1109
Travel + Leisure Co
TNL
$4.02B
| $3.07M | ﹤0.01% |
161,890
+21,572
| +15% | +$409K |
|
1110
Rambus
RMBS
$9.26B
| $3.06M | ﹤0.01% |
274,156
-11,723
| -4% | -$131K |
|
1111
Robert Half
RHI
$3.61B
| $3.06M | ﹤0.01% |
80,929
-45,176
| -36% | -$1.71M |
|
|
CEO
1112
DELISTED
CNOOC Limited
CEO
| $3.06M | ﹤0.01% |
26,787
+5,099
| +24% | +$582K |
|
1113
NeoGenomics
NEO
$1.03B
| $3.05M | ﹤0.01% |
112,730
-28,040
| -20% | -$758K |
|
1114
CareTrust REIT
CTRE
$7.62B
| $3.04M | ﹤0.01% |
229,189
-4,526
| -2% | -$60K |
|
|
CXO
1115
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.03M | ﹤0.01% |
64,986
-19,929
| -23% | -$930K |
|
1116
Enpro
NPO
$4.64B
| $3.03M | ﹤0.01% |
78,527
-34,956
| -31% | -$1.35M |
|
|
SGI
1117
Somnigroup International Inc.
SGI
$17.6B
| $3.01M | ﹤0.01% |
327,500
+187,096
| +133% | +$1.72M |
|
|
RDS.B
1118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.01M | ﹤0.01% |
81,874
-102,753
| -56% | -$3.77M |
|
|
CEQP
1119
DELISTED
Crestwood Equity Partners LP
CEQP
| $3M | ﹤0.01% |
686,300
-514,830
| -43% | -$2.25M |
|
1120
Gartner
IT
$18.7B
| $3M | ﹤0.01% |
31,870
-23,707
| -43% | -$2.23M |
|
|
JNPR
1121
DELISTED
Juniper Networks
JNPR
| $2.99M | ﹤0.01% |
152,219
-851,279
| -85% | -$16.7M |
|
1122
Mueller Industries
MLI
$11B
| $2.99M | ﹤0.01% |
260,446
+4,830
| +2% | +$55.5K |
|
1123
1st Source
SRCE
$1.55B
| $2.99M | ﹤0.01% |
95,379
+12,411
| +15% | +$389K |
|
1124
Hecla Mining
HL
$7.51B
| $2.98M | ﹤0.01% |
1,713,860
-113,432
| -6% | -$197K |
|
1125
Royal Caribbean
RCL
$91.4B
| $2.98M | ﹤0.01% |
120,075
-355,342
| -75% | -$8.82M |
|