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 | |
|---|---|---|---|---|---|---|
1301
Sealed Air
SEE
$4.99B
| $1.92M | ﹤0.01% |
78,806
-65,406
| -45% | -$1.59M |
|
1302
NOV
NOV
$4.79B
| $1.9M | ﹤0.01% |
189,031
+11,661
| +7% | +$117K |
|
1303
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.89M | ﹤0.01% |
126,456
-8,785
| -6% | -$131K |
|
1304
Inspire Medical Systems
INSP
$2.37B
| $1.89M | ﹤0.01% |
36,292
-16,763
| -32% | -$873K |
|
|
ICBK
1305
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.89M | ﹤0.01% |
102,208
| – | – |
|
1306
News Corp Class A
NWSA
$16.5B
| $1.89M | ﹤0.01% |
230,077
-424,815
| -65% | -$3.48M |
|
1307
Burlington
BURL
$16.8B
| $1.88M | ﹤0.01% |
12,936
-142
| -1% | -$20.7K |
|
1308
Gibraltar Industries
ROCK
$1.78B
| $1.88M | ﹤0.01% |
47,320
+41,384
| +697% | +$1.65M |
|
1309
Douglas Emmett
DEI
$2.79B
| $1.88M | ﹤0.01% |
67,378
+21,986
| +48% | +$614K |
|
1310
The Mosaic Company
MOS
$10.7B
| $1.88M | ﹤0.01% |
191,141
-264,826
| -58% | -$2.6M |
|
1311
Nexstar Media Group
NXST
$6.27B
| $1.88M | ﹤0.01% |
33,749
-31,748
| -48% | -$1.77M |
|
1312
Valvoline
VVV
$5.14B
| $1.87M | ﹤0.01% |
150,943
+68,621
| +83% | +$850K |
|
1313
Timken Company
TKR
$5.4B
| $1.86M | ﹤0.01% |
59,995
+50,920
| +561% | +$1.58M |
|
1314
Regenxbio
RGNX
$465M
| $1.86M | ﹤0.01% |
63,127
-27,051
| -30% | -$796K |
|
1315
Autohome
ATHM
$3.48B
| $1.85M | ﹤0.01% |
25,971
-4,291
| -14% | -$306K |
|
1316
ePlus
PLUS
$1.97B
| $1.85M | ﹤0.01% |
65,838
+61,622
| +1,462% | +$1.73M |
|
|
GOOD
1317
Gladstone Commercial Corp
GOOD
$608M
| $1.84M | ﹤0.01% |
143,959
+23,453
| +19% | +$299K |
|
|
ENBL
1318
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.84M | ﹤0.01% |
711,900
-1,635,857
| -70% | -$4.22M |
|
1319
InterDigital
IDCC
$8.33B
| $1.83M | ﹤0.01% |
42,010
-42,178
| -50% | -$1.84M |
|
1320
Toll Brothers
TOL
$13.8B
| $1.83M | ﹤0.01% |
105,422
-208,501
| -66% | -$3.62M |
|
|
LDL
1321
DELISTED
Lydall, Inc.
LDL
| $1.83M | ﹤0.01% |
289,982
+73,899
| +34% | +$465K |
|
1322
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.82M | ﹤0.01% |
125,984
+34,301
| +37% | +$494K |
|
1323
Surgery Partners
SGRY
$2.8B
| $1.81M | ﹤0.01% |
342,278
+338,413
| +8,756% | +$1.79M |
|
|
NLSN
1324
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | ﹤0.01% |
146,492
-117,004
| -44% | -$1.44M |
|
1325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.8M | ﹤0.01% |
27,652
+2,102
| +8% | +$137K |
|