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 | |
|---|---|---|---|---|---|---|
1426
Western Midstream Partners
WES
$14.6B
| $1.38M | ﹤0.01% |
449,242
-1,882,554
| -81% | -$5.78M |
|
1427
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.37M | ﹤0.01% |
480,379
-339,147
| -41% | -$967K |
|
|
EMD
1428
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.37M | ﹤0.01% |
131,000
| – | – |
|
1429
Invesco Dividend Achievers ETF
PFM
$733M
| $1.36M | ﹤0.01% |
55,505
-1,214
| -2% | -$29.7K |
|
1430
Safety Insurance
SAFT
$1.1B
| $1.36M | ﹤0.01% |
16,943
-28,012
| -62% | -$2.24M |
|
1431
Kilroy Realty
KRC
$5.11B
| $1.35M | ﹤0.01% |
22,675
-1,316
| -5% | -$78.4K |
|
1432
Schrodinger
SDGR
$1.37B
| $1.35M | ﹤0.01% |
+35,578
| New | +$1.35M |
|
1433
Kimco Realty
KIM
$15.2B
| $1.34M | ﹤0.01% |
173,055
-394,562
| -70% | -$3.06M |
|
1434
iShares International Select Dividend ETF
IDV
$5.88B
| $1.34M | ﹤0.01% |
60,531
-206,836
| -77% | -$4.57M |
|
1435
Pure Storage
PSTG
$26.9B
| $1.34M | ﹤0.01% |
115,278
+19,808
| +21% | +$230K |
|
1436
Fair Isaac
FICO
$37.1B
| $1.34M | ﹤0.01% |
4,717
-3,212
| -41% | -$909K |
|
1437
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.33M | ﹤0.01% |
21,864
+30
| +0.1% | +$1.83K |
|
|
SNP
1438
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.33M | ﹤0.01% |
25,373
-2,970
| -10% | -$156K |
|
1439
Western Alliance Bancorporation
WAL
$9.77B
| $1.33M | ﹤0.01% |
44,737
-16,147
| -27% | -$479K |
|
1440
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.32M | ﹤0.01% |
64,478
+381
| +0.6% | +$7.81K |
|
|
DOC
1441
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | ﹤0.01% |
99,035
-4,216
| -4% | -$55.9K |
|
1442
HUTCHMED
HCM
$3.08B
| $1.3M | ﹤0.01% |
72,645
-21,066
| -22% | -$378K |
|
1443
Equitable Holdings
EQH
$16.2B
| $1.3M | ﹤0.01% |
97,042
-92,329
| -49% | -$1.24M |
|
1444
First Solar
FSLR
$21.6B
| $1.3M | ﹤0.01% |
36,693
+9,814
| +37% | +$347K |
|
1445
Datadog
DDOG
$47.6B
| $1.29M | ﹤0.01% |
37,417
+18,318
| +96% | +$633K |
|
1446
M/I Homes
MHO
$4.07B
| $1.29M | ﹤0.01% |
91,342
-8,237
| -8% | -$116K |
|
|
ATRI
1447
DELISTED
Atrion Corp
ATRI
| $1.28M | ﹤0.01% |
1,907
-416
| -18% | -$279K |
|
1448
Simulations Plus
SLP
$303M
| $1.27M | ﹤0.01% |
37,106
+753
| +2% | +$25.8K |
|
1449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.26M | ﹤0.01% |
212,260
-65,780
| -24% | -$390K |
|
1450
Compass Diversified
CODI
$527M
| $1.26M | ﹤0.01% |
96,700
+95,200
| +6,347% | +$1.24M |
|