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 | |
|---|---|---|---|---|---|---|
1201
TTEC Holdings
TTEC
$173M
| $2.54M | ﹤0.01% |
74,709
+71,370
| +2,137% | +$2.42M |
|
|
PRMW
1202
DELISTED
Primo Water Corporation
PRMW
| $2.52M | ﹤0.01% |
271,827
-518,821
| -66% | -$4.82M |
|
1203
Peapack-Gladstone Financial
PGC
$517M
| $2.52M | ﹤0.01% |
159,576
+12,994
| +9% | +$205K |
|
1204
Charles River Laboratories
CRL
$7.52B
| $2.51M | ﹤0.01% |
20,665
-20,082
| -49% | -$2.44M |
|
1205
GDS Holdings
GDS
$7.32B
| $2.51M | ﹤0.01% |
44,028
-15,823
| -26% | -$903K |
|
1206
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.5M | ﹤0.01% |
45,555
-243,452
| -84% | -$13.4M |
|
|
ACBI
1207
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.5M | ﹤0.01% |
231,127
+32,147
| +16% | +$348K |
|
|
HEES
1208
DELISTED
H&E Equipment Services
HEES
| $2.49M | ﹤0.01% |
169,540
+165,517
| +4,114% | +$2.43M |
|
1209
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.49M | ﹤0.01% |
41,250
-18,443
| -31% | -$1.11M |
|
|
AGR
1210
DELISTED
Avangrid, Inc.
AGR
| $2.49M | ﹤0.01% |
58,630
-14,308
| -20% | -$607K |
|
1211
Chefs' Warehouse
CHEF
$2.7B
| $2.47M | ﹤0.01% |
271,883
+206,521
| +316% | +$1.87M |
|
|
MRTX
1212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.47M | ﹤0.01% |
32,741
+12,125
| +59% | +$914K |
|
1213
Harmony Gold Mining
HMY
$9.34B
| $2.46M | ﹤0.01% |
1,130,210
+104,887
| +10% | +$229K |
|
1214
AtriCure
ATRC
$1.74B
| $2.45M | ﹤0.01% |
74,359
-22,333
| -23% | -$737K |
|
1215
Cleveland-Cliffs
CLF
$5.78B
| $2.45M | ﹤0.01% |
656,141
-1,301,530
| -66% | -$4.87M |
|
1216
Innospec
IOSP
$2.05B
| $2.45M | ﹤0.01% |
37,151
-6,299
| -14% | -$415K |
|
|
SHPW
1217
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $2.44M | ﹤0.01% |
+31,250
| New | +$2.44M |
|
|
BMTC
1218
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.44M | ﹤0.01% |
90,583
+26,722
| +42% | +$720K |
|
1219
Chegg
CHGG
$167M
| $2.43M | ﹤0.01% |
71,492
+41,765
| +140% | +$1.42M |
|
1220
Materion
MTRN
$2.31B
| $2.42M | ﹤0.01% |
72,589
+66,460
| +1,084% | +$2.22M |
|
1221
Apple Hospitality REIT
APLE
$2.98B
| $2.42M | ﹤0.01% |
312,465
+1,545
| +0.5% | +$12K |
|
1222
Omnicell
OMCL
$1.46B
| $2.42M | ﹤0.01% |
35,945
-5,914
| -14% | -$398K |
|
1223
Pentair
PNR
$18.2B
| $2.41M | ﹤0.01% |
86,999
-295,587
| -77% | -$8.2M |
|
|
GHY
1224
PGIM Global High Yield Fund
GHY
$539M
| $2.41M | ﹤0.01% |
224,000
| – | – |
|
1225
Alarm.com
ALRM
$2.78B
| $2.41M | ﹤0.01% |
65,357
-90,094
| -58% | -$3.32M |
|