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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Australia ETF
EWA
$1.56B
| $907K | ﹤0.01% |
58,433
+3,599
| +7% | +$55.9K |
|
1552
Allete
ALE
$3.64B
| $905K | ﹤0.01% |
15,974
-14,274
| -47% | -$809K |
|
1553
AB InBev
BUD
$115B
| $903K | ﹤0.01% |
20,515
-26,624
| -56% | -$1.17M |
|
1554
Quanterix
QTRX
$223M
| $903K | ﹤0.01% |
45,057
+8,668
| +24% | +$174K |
|
|
HEXO
1555
DELISTED
HEXO Corp. Common Shares
HEXO
| $903K | ﹤0.01% |
22,321
+8,633
| +63% | +$349K |
|
|
NFJ
1556
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $894K | ﹤0.01% |
95,222
-32,810
| -26% | -$308K |
|
|
PTR
1557
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $893K | ﹤0.01% |
21,977
-2,493
| -10% | -$101K |
|
1558
SPDR S&P Biotech ETF
XBI
$5.37B
| $892K | ﹤0.01% |
11,752
-309
| -3% | -$23.5K |
|
1559
NGL Energy Partners
NGL
$743M
| $891K | ﹤0.01% |
418,200
-1,134,454
| -73% | -$2.42M |
|
1560
American States Water
AWR
$2.81B
| $886K | ﹤0.01% |
11,453
-4,347
| -28% | -$336K |
|
|
TWOU
1561
DELISTED
2U, Inc.
TWOU
| $885K | ﹤0.01% |
1,530
+1,268
| +484% | +$733K |
|
1562
Tyler Technologies
TYL
$23.3B
| $883K | ﹤0.01% |
3,149
-4,526
| -59% | -$1.27M |
|
1563
Independence Realty Trust
IRT
$4.02B
| $874K | ﹤0.01% |
111,821
+109,457
| +4,630% | +$856K |
|
1564
New Jersey Resources
NJR
$4.76B
| $874K | ﹤0.01% |
28,288
-19,887
| -41% | -$614K |
|
|
EBSB
1565
DELISTED
Meridian Bancorp, Inc.
EBSB
| $871K | ﹤0.01% |
84,199
-19,205
| -19% | -$199K |
|
1566
Gentex
GNTX
$6.26B
| $870K | ﹤0.01% |
41,461
-221,397
| -84% | -$4.65M |
|
1567
Teledyne Technologies
TDY
$26.2B
| $869K | ﹤0.01% |
2,972
-3,127
| -51% | -$914K |
|
1568
Cass Information Systems
CASS
$560M
| $867K | ﹤0.01% |
25,809
+2,042
| +9% | +$68.6K |
|
|
BBL
1569
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $864K | ﹤0.01% |
27,757
+5,259
| +23% | +$164K |
|
1570
Bank of Hawaii
BOH
$2.67B
| $863K | ﹤0.01% |
15,434
-5,741
| -27% | -$321K |
|
1571
Four Corners Property Trust
FCPT
$2.69B
| $863K | ﹤0.01% |
55,551
-13,447
| -19% | -$209K |
|
1572
SEI Investments
SEIC
$10.7B
| $863K | ﹤0.01% |
18,900
-113,154
| -86% | -$5.17M |
|
1573
Paylocity
PCTY
$9.33B
| $862K | ﹤0.01% |
10,794
-27,974
| -72% | -$2.23M |
|
1574
SPDR ICE Preferred Securities ETF
PSK
$837M
| $861K | ﹤0.01% |
22,913
-1,043
| -4% | -$39.2K |
|
1575
Domino's
DPZ
$15.5B
| $858K | ﹤0.01% |
2,572
-7,286
| -74% | -$2.43M |
|