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 | |
|---|---|---|---|---|---|---|
1576
TriCo Bancshares
TCBK
$1.47B
| $852K | ﹤0.01% |
29,475
-1,410
| -5% | -$40.8K |
|
|
ATAXZ
1577
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $844K | ﹤0.01% |
173,200
+45,700
| +36% | +$223K |
|
1578
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $841K | ﹤0.01% |
17,878
-15,782
| -47% | -$742K |
|
1579
Sunstone Hotel Investors
SHO
$1.84B
| $841K | ﹤0.01% |
104,018
-586,634
| -85% | -$4.74M |
|
1580
Inseego
INSG
$202M
| $840K | ﹤0.01% |
12,260
+9,015
| +278% | +$618K |
|
1581
Dick's Sporting Goods
DKS
$20.3B
| $838K | ﹤0.01% |
44,842
-28,508
| -39% | -$533K |
|
1582
Clarus
CLAR
$147M
| $837K | ﹤0.01% |
87,052
+2,726
| +3% | +$26.2K |
|
1583
iShares MSCI Austria ETF
EWO
$108M
| $830K | ﹤0.01% |
63,765
-926
| -1% | -$12.1K |
|
|
JOYY
1584
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $827K | ﹤0.01% |
15,136
-7,561
| -33% | -$413K |
|
1585
Bath & Body Works
BBWI
$5.53B
| $824K | ﹤0.01% |
100,413
-49,871
| -33% | -$409K |
|
1586
iShares MSCI China ETF
MCHI
$8.32B
| $823K | ﹤0.01% |
14,475
+13,475
| +1,348% | +$766K |
|
1587
Hawkins
HWKN
$3.66B
| $821K | ﹤0.01% |
48,810
-912
| -2% | -$15.3K |
|
1588
Rexford Industrial Realty
REXR
$10.2B
| $821K | ﹤0.01% |
22,205
-5,922
| -21% | -$219K |
|
1589
Ziff Davis
ZD
$1.51B
| $821K | ﹤0.01% |
13,571
-361
| -3% | -$21.8K |
|
|
NBL
1590
DELISTED
Noble Energy, Inc.
NBL
| $821K | ﹤0.01% |
130,052
-83,237
| -39% | -$525K |
|
1591
Wingstop
WING
$7.67B
| $820K | ﹤0.01% |
10,310
-5,557
| -35% | -$442K |
|
1592
Huazhu Hotels Group
HTHT
$11.3B
| $818K | ﹤0.01% |
28,039
-3,213,850
| -99% | -$93.8M |
|
1593
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $815K | ﹤0.01% |
14,278
+2,461
| +21% | +$140K |
|
|
EVA
1594
DELISTED
Enviva Inc.
EVA
| $814K | ﹤0.01% |
30,330
-170
| -0.6% | -$4.56K |
|
1595
XPEL
XPEL
$953M
| $811K | ﹤0.01% |
84,636
+17,275
| +26% | +$166K |
|
1596
Graham Holdings Company
GHC
$5.08B
| $804K | ﹤0.01% |
2,379
-3,685
| -61% | -$1.25M |
|
1597
Energizer
ENR
$2.02B
| $801K | ﹤0.01% |
28,004
-6,982
| -20% | -$200K |
|
1598
Tanger
SKT
$3.8B
| $796K | ﹤0.01% |
174,125
+148,627
| +583% | +$679K |
|
1599
Twist Bioscience
TWST
$1.54B
| $796K | ﹤0.01% |
26,750
-983
| -4% | -$29.3K |
|
1600
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $795K | ﹤0.01% |
26,883
+13,739
| +105% | +$406K |
|