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 | |
|---|---|---|---|---|---|---|
1326
Insperity
NSP
$1.99B
| $1.8M | ﹤0.01% |
50,207
-48,170
| -49% | -$1.72M |
|
1327
Commerce Bancshares
CBSH
$7.95B
| $1.79M | ﹤0.01% |
44,364
-15,252
| -26% | -$616K |
|
1328
DXC Technology
DXC
$2.51B
| $1.79M | ﹤0.01% |
143,129
-100,175
| -41% | -$1.25M |
|
1329
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.79M | ﹤0.01% |
63,511
+1,138
| +2% | +$32K |
|
1330
Navient
NAVI
$1.28B
| $1.78M | ﹤0.01% |
279,821
-185,526
| -40% | -$1.18M |
|
1331
Wipro
WIT
$29B
| $1.78M | ﹤0.01% |
1,175,802
-1,900,752
| -62% | -$2.87M |
|
1332
Apellis Pharmaceuticals
APLS
$3.14B
| $1.76M | ﹤0.01% |
67,500
-62,768
| -48% | -$1.64M |
|
1333
Mueller Water Products
MWA
$3.91B
| $1.76M | ﹤0.01% |
232,823
-21,359
| -8% | -$161K |
|
1334
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.75M | ﹤0.01% |
67,743
+30,623
| +82% | +$793K |
|
1335
Capri Holdings
CPRI
$2.43B
| $1.75M | ﹤0.01% |
214,817
+51,660
| +32% | +$420K |
|
1336
Affiliated Managers Group
AMG
$6.71B
| $1.73M | ﹤0.01% |
30,507
-14,291
| -32% | -$811K |
|
|
PNNT
1337
Pennant Park Investment Corp
PNNT
$464M
| $1.73M | ﹤0.01% |
713,001
| – | – |
|
1338
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.72M | ﹤0.01% |
116,732
-5,342
| -4% | -$78.9K |
|
1339
Twilio
TWLO
$15.7B
| $1.72M | ﹤0.01% |
20,636
-186,471
| -90% | -$15.5M |
|
1340
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.72M | ﹤0.01% |
35,906
+11,250
| +46% | +$538K |
|
1341
Sanofi
SNY
$115B
| $1.7M | ﹤0.01% |
39,023
-67,383
| -63% | -$2.93M |
|
1342
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.7M | ﹤0.01% |
+34,303
| New | +$1.7M |
|
|
SA
1343
Seabridge Gold
SA
$1.92B
| $1.69M | ﹤0.01% |
179,399
-12,413
| -6% | -$117K |
|
1344
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.68M | ﹤0.01% |
49,164
+10,806
| +28% | +$370K |
|
1345
TechnipFMC
FTI
$16.4B
| $1.68M | ﹤0.01% |
299,368
-328,600
| -52% | -$1.84M |
|
1346
Sabra Healthcare REIT
SBRA
$4.57B
| $1.67M | ﹤0.01% |
187,934
-48,901
| -21% | -$435K |
|
1347
Unum
UNM
$12.8B
| $1.67M | ﹤0.01% |
128,558
-205,808
| -62% | -$2.67M |
|
1348
Vanguard Health Care ETF
VHT
$15.7B
| $1.66M | ﹤0.01% |
10,135
+430
| +4% | +$70.5K |
|
|
CVA
1349
DELISTED
Covanta Holding Corporation
CVA
| $1.66M | ﹤0.01% |
197,725
-14,321
| -7% | -$120K |
|
1350
Crane NXT
CXT
$3.46B
| $1.66M | ﹤0.01% |
102,297
+76,688
| +299% | +$1.24M |
|