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 | |
|---|---|---|---|---|---|---|
1126
SiriusXM
SIRI
$7.84B
| $2.97M | ﹤0.01% |
62,605
-20,334
| -25% | -$966K |
|
1127
Owens Corning
OC
$12.7B
| $2.97M | ﹤0.01% |
80,916
-399,507
| -83% | -$14.7M |
|
1128
Fulgent Genetics
FLGT
$670M
| $2.96M | ﹤0.01% |
295,066
+241,131
| +447% | +$2.42M |
|
|
APHA
1129
DELISTED
Aphria Inc. Common Shares
APHA
| $2.96M | ﹤0.01% |
1,024,472
-158,934
| -13% | -$459K |
|
1130
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.96M | ﹤0.01% |
365,200
-474,240
| -56% | -$3.84M |
|
1131
American Airlines Group
AAL
$8.52B
| $2.95M | ﹤0.01% |
293,639
+4,067
| +1% | +$40.9K |
|
|
RDUS
1132
DELISTED
Radius Recycling
RDUS
| $2.95M | ﹤0.01% |
231,836
+116
| +0.1% | +$1.48K |
|
1133
Neurocrine Biosciences
NBIX
$14.1B
| $2.95M | ﹤0.01% |
34,163
-342
| -1% | -$29.5K |
|
1134
Live Nation Entertainment
LYV
$40.3B
| $2.93M | ﹤0.01% |
86,370
-97,628
| -53% | -$3.31M |
|
1135
Trustco Bank Corp NY
TRST
$746M
| $2.92M | ﹤0.01% |
109,876
+15,818
| +17% | +$421K |
|
1136
Travere Therapeutics
TVTX
$2.09B
| $2.91M | ﹤0.01% |
193,689
+29,244
| +18% | +$440K |
|
1137
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.91M | ﹤0.01% |
30,037
+14,138
| +89% | +$1.37M |
|
|
DCP
1138
DELISTED
DCP Midstream, LP
DCP
| $2.9M | ﹤0.01% |
635,200
-46,903
| -7% | -$214K |
|
1139
Cheniere Energy
LNG
$51.9B
| $2.9M | ﹤0.01% |
85,577
-119,496
| -58% | -$4.05M |
|
|
CSII
1140
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.89M | ﹤0.01% |
78,825
-23,324
| -23% | -$856K |
|
|
AGBA
1141
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $2.89M | ﹤0.01% |
+285,000
| New | +$2.89M |
|
1142
Cousins Properties
CUZ
$4.94B
| $2.88M | ﹤0.01% |
103,728
+54,252
| +110% | +$1.51M |
|
|
BSTC
1143
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.88M | ﹤0.01% |
51,470
+323
| +0.6% | +$18.1K |
|
1144
AngioDynamics
ANGO
$433M
| $2.87M | ﹤0.01% |
291,773
+45,157
| +18% | +$444K |
|
1145
BJs Wholesale Club
BJ
$13B
| $2.87M | ﹤0.01% |
108,696
-45,929
| -30% | -$1.21M |
|
|
ERF
1146
DELISTED
Enerplus Corporation
ERF
| $2.86M | ﹤0.01% |
1,661,624
-145,125
| -8% | -$250K |
|
|
MAG
1147
DELISTED
MAG Silver
MAG
| $2.86M | ﹤0.01% |
376,250
-92,514
| -20% | -$702K |
|
|
EAD
1148
Allspring Income Opportunities Fund
EAD
$419M
| $2.85M | ﹤0.01% |
465,000
| – | – |
|
1149
Independent Bank Corp
IBCP
$657M
| $2.84M | ﹤0.01% |
227,160
+70,057
| +45% | +$877K |
|
1150
Vanda Pharmaceuticals
VNDA
$266M
| $2.83M | ﹤0.01% |
257,106
-4,001
| -2% | -$44.1K |
|