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 | |
|---|---|---|---|---|---|---|
1401
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.45M | ﹤0.01% |
53,417
+1,779
| +3% | +$48.3K |
|
1402
GameStop
GME
$11.2B
| $1.44M | ﹤0.01% |
2,023,776
-1,752,128
| -46% | -$1.25M |
|
1403
Progress Software
PRGS
$1.81B
| $1.44M | ﹤0.01% |
45,448
-5,582
| -11% | -$177K |
|
1404
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.44M | ﹤0.01% |
20,530
+6,046
| +42% | +$423K |
|
1405
Great Southern Bancorp
GSBC
$710M
| $1.44M | ﹤0.01% |
37,832
-11,997
| -24% | -$455K |
|
1406
Altice USA
ATUS
$1.12B
| $1.43M | ﹤0.01% |
64,288
-1,000,965
| -94% | -$22.3M |
|
1407
Marriott Vacations Worldwide
VAC
$2.67B
| $1.43M | ﹤0.01% |
28,661
+15,348
| +115% | +$767K |
|
1408
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.43M | ﹤0.01% |
48,796
-17,426
| -26% | -$511K |
|
|
LFC
1409
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.43M | ﹤0.01% |
147,023
-57,891
| -28% | -$563K |
|
1410
Voya Financial
VOYA
$7.44B
| $1.43M | ﹤0.01% |
38,076
-13,264
| -26% | -$497K |
|
1411
Voyager Therapeutics
VYGR
$232M
| $1.43M | ﹤0.01% |
163,765
-5,163
| -3% | -$44.9K |
|
1412
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.42M | ﹤0.01% |
56,752
+46,893
| +476% | +$1.17M |
|
1413
Yelp
YELP
$1.95B
| $1.42M | ﹤0.01% |
80,163
-14,608
| -15% | -$258K |
|
1414
iShares Exponential Technologies ETF
XT
$3.57B
| $1.41M | ﹤0.01% |
40,902
-1,083
| -3% | -$37.4K |
|
1415
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.41M | ﹤0.01% |
70,582
-3,172
| -4% | -$63.5K |
|
1416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.41M | ﹤0.01% |
55,650
+3,808
| +7% | +$96.3K |
|
1417
Spire
SR
$4.49B
| $1.41M | ﹤0.01% |
20,055
-10,910
| -35% | -$765K |
|
1418
Puma Biotechnology
PBYI
$225M
| $1.4M | ﹤0.01% |
190,838
+168,931
| +771% | +$1.24M |
|
1419
Harley-Davidson
HOG
$3.63B
| $1.4M | ﹤0.01% |
87,142
-46,927
| -35% | -$755K |
|
|
NTUS
1420
DELISTED
Natus Medical Inc
NTUS
| $1.4M | ﹤0.01% |
63,487
-110,405
| -63% | -$2.43M |
|
1421
American Homes 4 Rent
AMH
$12.7B
| $1.39M | ﹤0.01% |
65,706
+17,167
| +35% | +$364K |
|
1422
Glaukos
GKOS
$4.75B
| $1.39M | ﹤0.01% |
46,301
-10,378
| -18% | -$312K |
|
1423
Fidelity National Financial
FNF
$16.4B
| $1.39M | ﹤0.01% |
60,145
-190,937
| -76% | -$4.41M |
|
1424
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.38M | ﹤0.01% |
29,834
-8,210
| -22% | -$381K |
|
1425
SPX Corp
SPXC
$9.21B
| $1.38M | ﹤0.01% |
45,914
-34,183
| -43% | -$1.03M |
|