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 | |
|---|---|---|---|---|---|---|
1276
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.09M | ﹤0.01% |
67,212
-14,455
| -18% | -$449K |
|
1277
iShares Gold Trust
IAU
$53.5B
| $2.08M | ﹤0.01% |
67,478
+3,469
| +5% | +$107K |
|
1278
TTM Technologies
TTMI
$4.83B
| $2.08M | ﹤0.01% |
217,409
-151,494
| -41% | -$1.45M |
|
1279
Essential Properties Realty Trust
EPRT
$5.91B
| $2.07M | ﹤0.01% |
196,890
+28,952
| +17% | +$305K |
|
1280
QCR Holdings
QCRH
$1.3B
| $2.05M | ﹤0.01% |
86,152
+25,723
| +43% | +$612K |
|
1281
IPG Photonics
IPGP
$3.38B
| $2.05M | ﹤0.01% |
19,879
-6,909
| -26% | -$711K |
|
1282
Peoples Bancorp
PEBO
$1.08B
| $2.05M | ﹤0.01% |
96,242
+11,628
| +14% | +$247K |
|
1283
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.04M | ﹤0.01% |
13,905
+5,152
| +59% | +$757K |
|
1284
Devon Energy
DVN
$22.1B
| $2.04M | ﹤0.01% |
261,888
+53,038
| +25% | +$413K |
|
1285
Graco
GGG
$14B
| $2.04M | ﹤0.01% |
43,791
-25,403
| -37% | -$1.18M |
|
1286
Perrigo
PRGO
$3.06B
| $2.02M | ﹤0.01% |
47,223
-21,616
| -31% | -$925K |
|
1287
Korn Ferry
KFY
$3.79B
| $2.02M | ﹤0.01% |
83,202
-2,788
| -3% | -$67.7K |
|
1288
The RMR Group
RMR
$288M
| $2.02M | ﹤0.01% |
76,915
+76,544
| +20,632% | +$2.01M |
|
1289
Champion Homes, Inc.
SKY
$4.22B
| $2.01M | ﹤0.01% |
160,558
+42,700
| +36% | +$535K |
|
1290
Teva Pharmaceuticals
TEVA
$22.9B
| $2.01M | ﹤0.01% |
247,285
-111,269
| -31% | -$904K |
|
1291
iShares US Medical Devices ETF
IHI
$4.27B
| $2M | ﹤0.01% |
54,354
-2,243,964
| -98% | -$82.6M |
|
|
WDR
1292
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2M | ﹤0.01% |
176,871
-156,416
| -47% | -$1.77M |
|
1293
Scienjoy Holding
SJ
$30.8M
| $2M | ﹤0.01% |
195,000
| – | – |
|
|
ARR
1294
Armour Residential REIT
ARR
$1.72B
| $1.97M | ﹤0.01% |
58,910
+3,168
| +6% | +$106K |
|
|
HEP
1295
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.97M | ﹤0.01% |
148,326
-495,094
| -77% | -$6.57M |
|
1296
Vanguard Small-Cap ETF
VB
$67.2B
| $1.96M | ﹤0.01% |
17,977
-80,779
| -82% | -$8.82M |
|
1297
SITE Centers
SITC
$463M
| $1.96M | ﹤0.01% |
585,080
+428,580
| +274% | +$1.43M |
|
|
RDUS
1298
DELISTED
Radius Health, Inc.
RDUS
| $1.95M | ﹤0.01% |
155,611
+23,876
| +18% | +$299K |
|
|
CNH
1299
CNH Industrial
CNH
$13.7B
| $1.93M | ﹤0.01% |
385,131
-268,864
| -41% | -$1.35M |
|
|
BFS
1300
Saul Centers
BFS
$785M
| $1.92M | ﹤0.01% |
64,999
+11,127
| +21% | +$329K |
|