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 | |
|---|---|---|---|---|---|---|
|
IGD
1476
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.16M | ﹤0.01% |
267,341
-3,190
| -1% | -$13.8K |
|
|
CMO
1477
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | ﹤0.01% |
327,267
+14,847
| +5% | +$52.4K |
|
1478
ArcelorMittal
MT
$26.4B
| $1.15M | ﹤0.01% |
133,511
+10,201
| +8% | +$88K |
|
1479
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.15M | ﹤0.01% |
30,314
+2,153
| +8% | +$81.8K |
|
1480
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.15M | ﹤0.01% |
39,922
-1,536
| -4% | -$44.1K |
|
1481
iShares MSCI Malaysia ETF
EWM
$245M
| $1.13M | ﹤0.01% |
50,561
+6,716
| +15% | +$150K |
|
1482
Sleep Number
SNBR
$214M
| $1.13M | ﹤0.01% |
64,819
-20,859
| -24% | -$364K |
|
1483
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.13M | ﹤0.01% |
+45,151
| New | +$1.13M |
|
1484
Ambev
ABEV
$35.9B
| $1.13M | ﹤0.01% |
487,879
-933,870
| -66% | -$2.16M |
|
1485
APA Corp
APA
$8.17B
| $1.13M | ﹤0.01% |
239,834
+92,978
| +63% | +$436K |
|
1486
Southern Copper
SCCO
$86.2B
| $1.12M | ﹤0.01% |
43,199
-1,070
| -2% | -$27.8K |
|
1487
Agree Realty
ADC
$8.09B
| $1.12M | ﹤0.01% |
18,421
+928
| +5% | +$56.3K |
|
1488
Highwoods Properties
HIW
$3.5B
| $1.12M | ﹤0.01% |
35,898
-53,736
| -60% | -$1.67M |
|
1489
Kforce
KFRC
$567M
| $1.12M | ﹤0.01% |
43,333
-7,911
| -15% | -$204K |
|
1490
Treehouse Foods
THS
$882M
| $1.11M | ﹤0.01% |
25,087
+7,421
| +42% | +$329K |
|
|
IPHI
1491
DELISTED
INPHI CORPORATION
IPHI
| $1.09M | ﹤0.01% |
13,707
+7,191
| +110% | +$571K |
|
1492
Associated Banc-Corp
ASB
$4.35B
| $1.08M | ﹤0.01% |
88,544
-20,779
| -19% | -$254K |
|
1493
ASGN Inc
ASGN
$2.26B
| $1.08M | ﹤0.01% |
33,437
-40,505
| -55% | -$1.3M |
|
|
BKCC
1494
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.08M | ﹤0.01% |
581,018
+18
| +0% | +$33 |
|
|
ZUO
1495
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
130,098
-167,225
| -56% | -$1.38M |
|
|
GMRE
1496
Global Medical REIT
GMRE
$512M
| $1.07M | ﹤0.01% |
118,657
+10,328
| +10% | +$93.1K |
|
1497
Aecom
ACM
$16.8B
| $1.06M | ﹤0.01% |
38,675
-2,644
| -6% | -$72.7K |
|
1498
John Wiley & Sons Class A
WLY
$2.19B
| $1.06M | ﹤0.01% |
28,083
+1,336
| +5% | +$50.6K |
|
|
ESGR
1499
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
6,705
-2,747
| -29% | -$435K |
|
1500
Adams Diversified Equity Fund
ADX
$2.65B
| $1.06M | ﹤0.01% |
86,643
-11,124
| -11% | -$136K |
|