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 | |
|---|---|---|---|---|---|---|
|
TTM
1526
DELISTED
Tata Motors Limited
TTM
| $976K | ﹤0.01% |
237,138
-176,040
| -43% | -$725K |
|
1527
Credit Acceptance
CACC
$5.33B
| $975K | ﹤0.01% |
4,122
+4,115
| +58,786% | +$973K |
|
1528
CSG Systems International
CSGS
$1.86B
| $973K | ﹤0.01% |
23,807
+16,649
| +233% | +$680K |
|
1529
Clarivate
CLVT
$2.88B
| $970K | ﹤0.01% |
45,890
+27,400
| +148% | +$579K |
|
1530
Sprott Physical Silver Trust
PSLV
$7.94B
| $970K | ﹤0.01% |
181,266
+32,000
| +21% | +$171K |
|
1531
Nicolet Bankshares
NIC
$2B
| $968K | ﹤0.01% |
18,833
-248
| -1% | -$12.7K |
|
|
CAMP
1532
DELISTED
CalAmp Corp.
CAMP
| $968K | ﹤0.01% |
10,231
+2,262
| +28% | +$214K |
|
1533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $964K | ﹤0.01% |
34,976
+18,732
| +115% | +$516K |
|
1534
FIVE9
FIVN
$2B
| $962K | ﹤0.01% |
12,721
+1,868
| +17% | +$141K |
|
1535
Goodyear
GT
$2.43B
| $956K | ﹤0.01% |
165,800
+78,841
| +91% | +$455K |
|
1536
National Health Investors
NHI
$3.72B
| $955K | ﹤0.01% |
23,773
-3,784
| -14% | -$152K |
|
1537
Reaves Utility Income Fund
UTG
$3.41B
| $945K | ﹤0.01% |
+36,230
| New | +$945K |
|
1538
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $941K | ﹤0.01% |
48,639
-341
| -0.7% | -$6.6K |
|
1539
Omeros
OMER
$282M
| $941K | ﹤0.01% |
77,084
-109,648
| -59% | -$1.34M |
|
|
SDC
1540
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $940K | ﹤0.01% |
232,200
+600
| +0.3% | +$2.43K |
|
1541
Omega Healthcare
OHI
$12.5B
| $939K | ﹤0.01% |
38,851
-14,912
| -28% | -$360K |
|
1542
Vitamin Cottage Natural Grocers
NGVC
$859M
| $936K | ﹤0.01% |
106,435
-3,750
| -3% | -$33K |
|
1543
Zynex
ZYXI
$44.8M
| $935K | ﹤0.01% |
96,521
-18,223
| -16% | -$177K |
|
1544
MGE Energy Inc
MGEE
$3.08B
| $930K | ﹤0.01% |
14,366
-5,121
| -26% | -$332K |
|
1545
RPM International
RPM
$16.2B
| $929K | ﹤0.01% |
16,032
-24,151
| -60% | -$1.4M |
|
|
EGOV
1546
DELISTED
NIC Inc
EGOV
| $927K | ﹤0.01% |
41,328
-8,066
| -16% | -$181K |
|
1547
NorthWestern Energy
NWE
$3.51B
| $921K | ﹤0.01% |
16,420
-11,593
| -41% | -$650K |
|
1548
Vale
VALE
$45.5B
| $918K | ﹤0.01% |
112,534
+33,440
| +42% | +$273K |
|
1549
EPR Properties
EPR
$4.45B
| $912K | ﹤0.01% |
45,500
-159,956
| -78% | -$3.21M |
|
1550
National Fuel Gas
NFG
$7.97B
| $908K | ﹤0.01% |
25,506
-22,474
| -47% | -$800K |
|