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 | |
|---|---|---|---|---|---|---|
|
SVM
1451
Silvercorp Metals
SVM
$1.15B
| $1.26M | ﹤0.01% |
374,527
-76,263
| -17% | -$256K |
|
1452
Sociedad Química y Minera de Chile
SQM
$12B
| $1.25M | ﹤0.01% |
56,937
-62,025
| -52% | -$1.36M |
|
1453
Lennox International
LII
$19.1B
| $1.25M | ﹤0.01% |
7,053
-3,939
| -36% | -$696K |
|
1454
Mattel
MAT
$5.72B
| $1.24M | ﹤0.01% |
150,184
-92,381
| -38% | -$765K |
|
1455
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.23M | ﹤0.01% |
15,904
+1,251
| +9% | +$97.1K |
|
1456
Neogen
NEOG
$1.19B
| $1.23M | ﹤0.01% |
37,044
+2,140
| +6% | +$71K |
|
|
TMX
1457
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | ﹤0.01% |
47,789
-11
| -0% | -$283 |
|
1458
CyberArk
CYBR
$23.5B
| $1.22M | ﹤0.01% |
14,975
+5,402
| +56% | +$442K |
|
1459
Hanover Insurance
THG
$6.45B
| $1.22M | ﹤0.01% |
13,829
-37,622
| -73% | -$3.33M |
|
|
SBNY
1460
DELISTED
Signature Bank
SBNY
| $1.22M | ﹤0.01% |
16,505
-50,698
| -75% | -$3.74M |
|
1461
Popular Inc
BPOP
$8.34B
| $1.2M | ﹤0.01% |
36,715
-53,353
| -59% | -$1.75M |
|
1462
Sabre
SABR
$738M
| $1.2M | ﹤0.01% |
261,640
-813,562
| -76% | -$3.73M |
|
|
MRO
1463
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | ﹤0.01% |
344,835
-34,393
| -9% | -$119K |
|
1464
Tencent Music
TME
$38.5B
| $1.19M | ﹤0.01% |
108,472
+62,045
| +134% | +$683K |
|
1465
Cushman & Wakefield
CWK
$3.85B
| $1.19M | ﹤0.01% |
122,373
+74,850
| +158% | +$728K |
|
1466
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.19M | ﹤0.01% |
17,126
+3,718
| +28% | +$258K |
|
1467
iRobot
IRBT
$107M
| $1.18M | ﹤0.01% |
29,722
-4,026
| -12% | -$160K |
|
|
PE
1468
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | ﹤0.01% |
171,370
+45,540
| +36% | +$315K |
|
1469
IMAX
IMAX
$1.74B
| $1.18M | ﹤0.01% |
134,218
+97,293
| +263% | +$857K |
|
1470
WIX.com
WIX
$9.56B
| $1.18M | ﹤0.01% |
12,565
-7,974
| -39% | -$748K |
|
|
PDS
1471
Precision Drilling
PDS
$765M
| $1.17M | ﹤0.01% |
165,808
-5,033
| -3% | -$35.6K |
|
1472
Liberty Broadband Class C
LBRDK
$8.69B
| $1.17M | ﹤0.01% |
10,589
+4,212
| +66% | +$466K |
|
1473
Darling Ingredients
DAR
$4.97B
| $1.16M | ﹤0.01% |
65,421
+39,024
| +148% | +$694K |
|
1474
Haemonetics
HAE
$2.51B
| $1.16M | ﹤0.01% |
11,638
-639
| -5% | -$63.7K |
|
1475
Alliance Resource Partners
ARLP
$2.92B
| $1.16M | ﹤0.01% |
362,919
+17,263
| +5% | +$55.1K |
|