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 | |
|---|---|---|---|---|---|---|
1251
Reliance Steel & Aluminium
RS
$15.3B
| $2.24M | ﹤0.01% |
26,840
-63,066
| -70% | -$5.27M |
|
|
DMS
1252
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.24M | ﹤0.01% |
14,504
-40,743
| -74% | -$6.3M |
|
1253
Albemarle
ALB
$8.94B
| $2.23M | ﹤0.01% |
41,483
-90,129
| -68% | -$4.84M |
|
1254
Integra LifeSciences
IART
$1.17B
| $2.23M | ﹤0.01% |
52,545
+28,877
| +122% | +$1.22M |
|
1255
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.22M | ﹤0.01% |
16,008
-11,988
| -43% | -$1.66M |
|
1256
Liberty Global Class C
LBTYK
$4.07B
| $2.22M | ﹤0.01% |
145,463
-13,401
| -8% | -$204K |
|
|
CSOD
1257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.2M | ﹤0.01% |
75,716
-8,299
| -10% | -$242K |
|
1258
Casey's General Stores
CASY
$20.6B
| $2.2M | ﹤0.01% |
17,457
+7,625
| +78% | +$961K |
|
|
PRFT
1259
DELISTED
Perficient Inc
PRFT
| $2.2M | ﹤0.01% |
87,616
+4,367
| +5% | +$110K |
|
1260
Vericel Corp
VCEL
$1.62B
| $2.17M | ﹤0.01% |
252,230
+190,864
| +311% | +$1.65M |
|
1261
Wayfair
W
$11.4B
| $2.16M | ﹤0.01% |
45,776
+248
| +0.5% | +$11.7K |
|
|
LBAI
1262
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.15M | ﹤0.01% |
208,108
+39,874
| +24% | +$412K |
|
|
SILV
1263
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.15M | ﹤0.01% |
419,336
+31,969
| +8% | +$164K |
|
1264
Interparfums
IPAR
$3.43B
| $2.14M | ﹤0.01% |
48,917
+42,885
| +711% | +$1.88M |
|
1265
Howmet Aerospace
HWM
$74.9B
| $2.14M | ﹤0.01% |
223,365
-116,129
| -34% | -$1.11M |
|
1266
Hexcel
HXL
$4.93B
| $2.14M | ﹤0.01% |
65,418
+34,893
| +114% | +$1.14M |
|
1267
1-800-Flowers.com
FLWS
$343M
| $2.14M | ﹤0.01% |
172,018
-13,225
| -7% | -$164K |
|
1268
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.13M | ﹤0.01% |
53,116
-25,314
| -32% | -$1.02M |
|
|
DISCK
1269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | ﹤0.01% |
124,304
-140,285
| -53% | -$2.39M |
|
1270
Duluth Holdings
DLTH
$133M
| $2.12M | ﹤0.01% |
615,778
-1,473
| -0.2% | -$5.07K |
|
|
CSW
1271
CSW Industrials, Inc.
CSW
$4.2B
| $2.12M | ﹤0.01% |
34,725
-5,982
| -15% | -$364K |
|
1272
Standex International
SXI
$2.47B
| $2.11M | ﹤0.01% |
45,903
+1,365
| +3% | +$62.8K |
|
1273
Rollins
ROL
$27.8B
| $2.11M | ﹤0.01% |
88,640
-51,169
| -37% | -$1.22M |
|
1274
Workiva
WK
$4.34B
| $2.11M | ﹤0.01% |
67,889
-5,397
| -7% | -$168K |
|
1275
Vanguard Large-Cap ETF
VV
$45.3B
| $2.1M | ﹤0.01% |
18,172
-525
| -3% | -$60.8K |
|