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 | |
|---|---|---|---|---|---|---|
1176
Ormat Technologies
ORA
$5.53B
| $2.65M | ﹤0.01% |
41,591
-5,243
| -11% | -$334K |
|
1177
Franklin Resources
BEN
$12.8B
| $2.65M | ﹤0.01% |
164,781
-94,383
| -36% | -$1.52M |
|
1178
SLM Corp
SLM
$5.86B
| $2.65M | ﹤0.01% |
396,551
-376,202
| -49% | -$2.51M |
|
|
FLOW
1179
DELISTED
SPX FLOW, Inc.
FLOW
| $2.64M | ﹤0.01% |
96,722
-155,632
| -62% | -$4.25M |
|
1180
Macy's
M
$4.54B
| $2.64M | ﹤0.01% |
593,387
-100,117
| -14% | -$446K |
|
1181
Wynn Resorts
WYNN
$12.6B
| $2.64M | ﹤0.01% |
50,127
-39,199
| -44% | -$2.06M |
|
1182
NNN REIT
NNN
$8.12B
| $2.63M | ﹤0.01% |
96,384
-36,184
| -27% | -$989K |
|
1183
MillerKnoll
MLKN
$1.4B
| $2.63M | ﹤0.01% |
130,489
-19,622
| -13% | -$396K |
|
|
AIV
1184
Aimco
AIV
$1.07B
| $2.62M | ﹤0.01% |
631,067
-1,115,398
| -64% | -$4.64M |
|
1185
America's Car Mart
CRMT
$286M
| $2.61M | ﹤0.01% |
53,823
-3,021
| -5% | -$146K |
|
1186
BorgWarner
BWA
$9.46B
| $2.61M | ﹤0.01% |
132,867
-56,285
| -30% | -$1.1M |
|
1187
Steven Madden
SHOO
$2.26B
| $2.6M | ﹤0.01% |
123,592
+19,786
| +19% | +$417K |
|
1188
Toro Company
TTC
$7.76B
| $2.6M | ﹤0.01% |
40,925
-6,737
| -14% | -$428K |
|
1189
Vishay Precision Group
VPG
$416M
| $2.6M | ﹤0.01% |
133,306
+14,583
| +12% | +$284K |
|
|
KBAL
1190
DELISTED
Kimball International
KBAL
| $2.6M | ﹤0.01% |
253,224
+31,686
| +14% | +$325K |
|
1191
ASML
ASML
$320B
| $2.59M | ﹤0.01% |
10,473
-12,424
| -54% | -$3.07M |
|
1192
Deutsche Bank
DB
$71.6B
| $2.59M | ﹤0.01% |
429,647
-66,444
| -13% | -$400K |
|
1193
Hanesbrands
HBI
$2.2B
| $2.58M | ﹤0.01% |
356,339
-54,617
| -13% | -$396K |
|
1194
Norwegian Cruise Line
NCLH
$12B
| $2.58M | ﹤0.01% |
306,853
-589,985
| -66% | -$4.96M |
|
|
PFPT
1195
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | ﹤0.01% |
25,355
-17,966
| -41% | -$1.82M |
|
1196
e.l.f. Beauty
ELF
$7.67B
| $2.57M | ﹤0.01% |
286,655
+214,619
| +298% | +$1.92M |
|
1197
Spirit AeroSystems
SPR
$4.54B
| $2.56M | ﹤0.01% |
136,407
-162,624
| -54% | -$3.05M |
|
1198
Utz Brands
UTZ
$1.12B
| $2.56M | ﹤0.01% |
250,000
-200,000
| -44% | -$2.04M |
|
1199
ICL Group
ICL
$7.99B
| $2.55M | ﹤0.01% |
879,676
+187,681
| +27% | +$544K |
|
1200
PVH
PVH
$3.9B
| $2.54M | ﹤0.01% |
79,636
-24,456
| -23% | -$779K |
|