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 | |
|---|---|---|---|---|---|---|
|
GSV
1151
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.83M | ﹤0.01% |
+5,370,321
| New | +$2.83M |
|
1152
Meritage Homes
MTH
$5.61B
| $2.83M | ﹤0.01% |
183,244
+20,412
| +13% | +$315K |
|
1153
Univest Financial
UVSP
$886M
| $2.81M | ﹤0.01% |
179,529
+28,599
| +19% | +$447K |
|
|
EPAY
1154
DELISTED
Bottomline Technologies Inc
EPAY
| $2.8M | ﹤0.01% |
84,352
+1,955
| +2% | +$64.9K |
|
1155
Silicon Laboratories
SLAB
$4.39B
| $2.78M | ﹤0.01% |
34,549
-15,543
| -31% | -$1.25M |
|
1156
AMERISAFE
AMSF
$841M
| $2.78M | ﹤0.01% |
43,898
-2,749
| -6% | -$174K |
|
1157
ChargePoint
CHPT
$242M
| $2.77M | ﹤0.01% |
14,345
| – | – |
|
|
AAT
1158
American Assets Trust
AAT
$1.27B
| $2.76M | ﹤0.01% |
121,712
-10,711
| -8% | -$243K |
|
1159
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.75M | ﹤0.01% |
65,172
+8,443
| +15% | +$356K |
|
|
FLIR
1160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.75M | ﹤0.01% |
84,264
-5,542
| -6% | -$181K |
|
1161
Vanguard Extended Market ETF
VXF
$24.2B
| $2.74M | ﹤0.01% |
31,989
+12,956
| +68% | +$1.11M |
|
1162
Assurant
AIZ
$10.7B
| $2.74M | ﹤0.01% |
27,391
-28,034
| -51% | -$2.81M |
|
1163
Koppers
KOP
$567M
| $2.73M | ﹤0.01% |
288,264
+94,673
| +49% | +$896K |
|
|
HIBB
1164
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.73M | ﹤0.01% |
277,749
-34,684
| -11% | -$341K |
|
1165
Textron
TXT
$14.5B
| $2.73M | ﹤0.01% |
111,149
-276,681
| -71% | -$6.78M |
|
1166
EXL Service
EXLS
$7.04B
| $2.72M | ﹤0.01% |
270,215
+7,070
| +3% | +$71.1K |
|
1167
Atkore
ATKR
$2.06B
| $2.71M | ﹤0.01% |
147,679
-32,206
| -18% | -$592K |
|
|
DISH
1168
DELISTED
DISH Network Corp.
DISH
| $2.7M | ﹤0.01% |
142,469
-182,556
| -56% | -$3.46M |
|
1169
Ucommune International
UK
$2.31M
| $2.69M | ﹤0.01% |
+1,131
| New | +$2.69M |
|
1170
ManpowerGroup
MAN
$1.78B
| $2.68M | ﹤0.01% |
48,194
-79,591
| -62% | -$4.43M |
|
1171
FormFactor
FORM
$2.32B
| $2.67M | ﹤0.01% |
143,103
-27,476
| -16% | -$512K |
|
1172
Tennant Co
TNC
$1.5B
| $2.67M | ﹤0.01% |
47,260
+597
| +1% | +$33.7K |
|
1173
Bristow Group
VTOL
$1.09B
| $2.66M | ﹤0.01% |
238,995
+31,468
| +15% | +$350K |
|
1174
Quanex
NX
$661M
| $2.66M | ﹤0.01% |
282,874
+46,047
| +19% | +$433K |
|
1175
Vornado Realty Trust
VNO
$8.25B
| $2.65M | ﹤0.01% |
84,498
-99,852
| -54% | -$3.13M |
|