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 | |
|---|---|---|---|---|---|---|
1501
Novavax
NVAX
$1.3B
| $1.05M | ﹤0.01% |
75,897
-61,055
| -45% | -$847K |
|
1502
TD Synnex
SNX
$12.5B
| $1.05M | ﹤0.01% |
29,018
+5,986
| +26% | +$217K |
|
1503
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.05M | ﹤0.01% |
26,444
-2,611
| -9% | -$104K |
|
1504
HubSpot
HUBS
$26B
| $1.05M | ﹤0.01% |
8,964
-270
| -3% | -$31.5K |
|
|
WBC
1505
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | ﹤0.01% |
7,775
-189,392
| -96% | -$25.5M |
|
1506
Personalis
PSNL
$516M
| $1.04M | ﹤0.01% |
129,195
+128,071
| +11,394% | +$1.03M |
|
1507
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.04M | ﹤0.01% |
85,076
+7,440
| +10% | +$90.5K |
|
|
ICPT
1508
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | ﹤0.01% |
17,010
+4,394
| +35% | +$265K |
|
1509
CryoPort
CYRX
$432M
| $1.02M | ﹤0.01% |
63,337
-7,701
| -11% | -$124K |
|
1510
Fomento Económico Mexicano
FMX
$32.5B
| $1.02M | ﹤0.01% |
17,421
-69,193
| -80% | -$4.04M |
|
|
NBIS
1511
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $1.02M | ﹤0.01% |
31,119
-12,683
| -29% | -$414K |
|
1512
Papa John's
PZZA
$1.65B
| $1.01M | ﹤0.01% |
18,767
-100,355
| -84% | -$5.41M |
|
1513
SL Green Realty
SLG
$4.66B
| $1.01M | ﹤0.01% |
26,114
-20,297
| -44% | -$786K |
|
1514
American Axle
AXL
$695M
| $1.01M | ﹤0.01% |
312,636
+190,134
| +155% | +$614K |
|
|
MZTI
1515
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.01M | ﹤0.01% |
7,886
-2,461
| -24% | -$315K |
|
1516
First American
FAF
$6.9B
| $1.01M | ﹤0.01% |
24,503
-29,830
| -55% | -$1.22M |
|
1517
Globant
GLOB
$2.5B
| $1M | ﹤0.01% |
12,736
+1,062
| +9% | +$83.6K |
|
1518
Chemed
CHE
$6.56B
| $1M | ﹤0.01% |
2,340
-1,965
| -46% | -$841K |
|
1519
Liberty Energy
LBRT
$1.76B
| $999K | ﹤0.01% |
404,675
+61,341
| +18% | +$151K |
|
|
SC
1520
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $994K | ﹤0.01% |
77,528
-138,757
| -64% | -$1.78M |
|
|
WUBA
1521
DELISTED
58.COM INC
WUBA
| $993K | ﹤0.01% |
18,812
-18,850
| -50% | -$995K |
|
1522
First Mid Bancshares
FMBH
$948M
| $992K | ﹤0.01% |
45,598
-6,094
| -12% | -$133K |
|
|
ZNGA
1523
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $987K | ﹤0.01% |
147,786
-84,776
| -36% | -$566K |
|
1524
iShares MSCI Italy ETF
EWI
$737M
| $984K | ﹤0.01% |
48,279
+17,851
| +59% | +$364K |
|
1525
ING
ING
$75.7B
| $980K | ﹤0.01% |
192,165
-19,632
| -9% | -$100K |
|