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 | |
|---|---|---|---|---|---|---|
1351
BlackRock TCP Capital
TCPC
$605M
| $1.66M | ﹤0.01% |
307,009
+9
| +0% | +$49 |
|
1352
Sprott Physical Gold
PHYS
$13B
| $1.65M | ﹤0.01% |
127,028
+21,360
| +20% | +$278K |
|
|
HIX
1353
Western Asset High Income Fund II
HIX
$394M
| $1.65M | ﹤0.01% |
335,000
| – | – |
|
1354
CubeSmart
CUBE
$9.39B
| $1.65M | ﹤0.01% |
65,154
-87,332
| -57% | -$2.21M |
|
1355
Great Lakes Dredge & Dock
GLDD
$821M
| $1.65M | ﹤0.01% |
207,970
-486,317
| -70% | -$3.85M |
|
1356
The Bancorp
TBBK
$3.5B
| $1.64M | ﹤0.01% |
323,254
+314,109
| +3,435% | +$1.6M |
|
1357
Herc Holdings
HRI
$4.2B
| $1.64M | ﹤0.01% |
80,348
-13,332
| -14% | -$272K |
|
1358
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.63M | ﹤0.01% |
163,476
-12,522
| -7% | -$125K |
|
|
RPT
1359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61M | ﹤0.01% |
329,563
+326,141
| +9,531% | +$1.6M |
|
1360
Bankunited
BKU
$2.96B
| $1.61M | ﹤0.01% |
88,231
-32,716
| -27% | -$596K |
|
1361
BOK Financial
BOKF
$7.06B
| $1.61M | ﹤0.01% |
37,946
-195
| -0.5% | -$8.25K |
|
1362
DocuSign
DOCU
$16.1B
| $1.61M | ﹤0.01% |
19,099
-26,444
| -58% | -$2.22M |
|
1363
GoDaddy
GDDY
$20.1B
| $1.61M | ﹤0.01% |
28,540
-7,729
| -21% | -$435K |
|
1364
Stellantis
STLA
$26.9B
| $1.6M | ﹤0.01% |
234,831
-129,709
| -36% | -$883K |
|
1365
SS&C Technologies
SSNC
$21.8B
| $1.59M | ﹤0.01% |
38,918
+21,188
| +120% | +$868K |
|
1366
Woodward
WWD
$14.3B
| $1.59M | ﹤0.01% |
29,967
-2,438
| -8% | -$129K |
|
1367
AptarGroup
ATR
$8.91B
| $1.59M | ﹤0.01% |
16,479
+59
| +0.4% | +$5.68K |
|
1368
WPP
WPP
$5.86B
| $1.58M | ﹤0.01% |
50,266
-38,209
| -43% | -$1.2M |
|
1369
Maximus
MMS
$5.05B
| $1.58M | ﹤0.01% |
28,196
+2,680
| +11% | +$150K |
|
1370
East-West Bancorp
EWBC
$15.1B
| $1.58M | ﹤0.01% |
65,220
-33,545
| -34% | -$812K |
|
1371
Schwab International Equity ETF
SCHF
$51.3B
| $1.58M | ﹤0.01% |
125,288
+5,806
| +5% | +$73K |
|
1372
Axogen
AXGN
$755M
| $1.57M | ﹤0.01% |
189,768
+20,033
| +12% | +$166K |
|
1373
Uber
UBER
$200B
| $1.57M | ﹤0.01% |
66,196
-285,899
| -81% | -$6.77M |
|
1374
iShares Global 100 ETF
IOO
$7.17B
| $1.57M | ﹤0.01% |
35,558
+12,099
| +52% | +$533K |
|
1375
HF Sinclair
DINO
$9.56B
| $1.56M | ﹤0.01% |
68,124
-39,600
| -37% | -$909K |
|