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 | |
|---|---|---|---|---|---|---|
|
PFC
1226
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.4M | ﹤0.01% |
177,032
+33,868
| +24% | +$459K |
|
1227
Lazard
LAZ
$5.25B
| $2.39M | ﹤0.01% |
104,484
-13,496
| -11% | -$309K |
|
1228
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.39M | ﹤0.01% |
54,618
-480
| -0.9% | -$21K |
|
1229
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.37M | ﹤0.01% |
15,873
-143,542
| -90% | -$21.4M |
|
|
HTLF
1230
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.37M | ﹤0.01% |
80,282
+9,735
| +14% | +$287K |
|
1231
Texas Capital Bancshares
TCBI
$3.98B
| $2.37M | ﹤0.01% |
106,964
-11,044
| -9% | -$244K |
|
|
BSCK
1232
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.36M | ﹤0.01% |
+111,589
| New | +$2.36M |
|
1233
Delek US
DK
$1.68B
| $2.35M | ﹤0.01% |
153,022
-15,050
| -9% | -$231K |
|
1234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.35M | ﹤0.01% |
55,060
+9,612
| +21% | +$409K |
|
1235
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.35M | ﹤0.01% |
19,163
+1,703
| +10% | +$208K |
|
|
RCM
1236
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.34M | ﹤0.01% |
278,421
-23,620
| -8% | -$199K |
|
1237
LPL Financial
LPLA
$28.1B
| $2.33M | ﹤0.01% |
45,419
-11,600
| -20% | -$596K |
|
1238
Community Trust Bancorp
CTBI
$1.03B
| $2.33M | ﹤0.01% |
74,029
+9,800
| +15% | +$308K |
|
1239
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.31M | ﹤0.01% |
81,290
-259,612
| -76% | -$7.38M |
|
1240
Natera
NTRA
$23.1B
| $2.3M | ﹤0.01% |
83,040
-9,228
| -10% | -$256K |
|
|
BERY
1241
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | ﹤0.01% |
73,558
-2,381,314
| -97% | -$73.9M |
|
1242
Shutterstock
SSTK
$742M
| $2.28M | ﹤0.01% |
71,363
-2,499
| -3% | -$79.8K |
|
1243
Varonis Systems
VRNS
$6.3B
| $2.27M | ﹤0.01% |
118,839
-32,382
| -21% | -$619K |
|
|
BZUN
1244
Baozun
BZUN
$276M
| $2.27M | ﹤0.01% |
85,749
-60,875
| -42% | -$1.61M |
|
|
AVYA
1245
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.27M | ﹤0.01% |
325,104
+168,410
| +107% | +$1.18M |
|
1246
Columbus McKinnon
CMCO
$415M
| $2.26M | ﹤0.01% |
105,342
+15,133
| +17% | +$325K |
|
1247
iShares US Financials ETF
IYF
$4.08B
| $2.26M | ﹤0.01% |
48,390
-26,774
| -36% | -$1.25M |
|
1248
Helen of Troy
HELE
$554M
| $2.25M | ﹤0.01% |
17,802
+11,253
| +172% | +$1.42M |
|
|
AMJ
1249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.25M | ﹤0.01% |
240,664
+16,146
| +7% | +$151K |
|
1250
SpartanNash
SPTN
$897M
| $2.24M | ﹤0.01% |
155,696
+22,607
| +17% | +$326K |
|