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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
iShares US Healthcare Providers ETF
IHF
$801M
| $1.46M | ﹤0.01% |
43,420
+4,040
| +10% | +$136K |
|
1602
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $1.45M | ﹤0.01% |
83,144
+10,704
| +15% | +$187K |
|
1603
Sanmina
SANM
$6.3B
| $1.45M | ﹤0.01% |
50,328
-16,781
| -25% | -$484K |
|
1604
Federated Hermes
FHI
$4.09B
| $1.45M | ﹤0.01% |
49,501
+41,906
| +552% | +$1.23M |
|
1605
Community Trust Bancorp
CTBI
$1.02B
| $1.45M | ﹤0.01% |
35,293
-1,432
| -4% | -$58.8K |
|
|
CRCM
1606
DELISTED
CARE.COM, INC.
CRCM
| $1.44M | ﹤0.01% |
72,826
+51,222
| +237% | +$1.01M |
|
1607
Polaris
PII
$3.11B
| $1.44M | ﹤0.01% |
17,037
-1,305
| -7% | -$110K |
|
|
PFC
1608
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | ﹤0.01% |
49,872
-1,755
| -3% | -$50.5K |
|
|
CRC
1609
DELISTED
California Resources Corporation
CRC
| $1.43M | ﹤0.01% |
55,754
+28,313
| +103% | +$728K |
|
1610
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.43M | ﹤0.01% |
108,423
+107,477
| +11,361% | +$1.42M |
|
1611
Houlihan Lokey
HLI
$14.7B
| $1.43M | ﹤0.01% |
31,123
-1,891
| -6% | -$86.7K |
|
|
GCI
1612
DELISTED
Gannett Co., Inc
GCI
| $1.43M | ﹤0.01% |
135,370
-1,353
| -1% | -$14.3K |
|
1613
Acadia Pharmaceuticals
ACAD
$4.12B
| $1.42M | ﹤0.01% |
53,038
+39,435
| +290% | +$1.06M |
|
|
BBBY
1614
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | ﹤0.01% |
83,783
-5,480
| -6% | -$93.1K |
|
1615
CareDx
CDNA
$777M
| $1.42M | ﹤0.01% |
45,132
+44,635
| +8,981% | +$1.41M |
|
1616
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $1.42M | ﹤0.01% |
14,220
-274,044
| -95% | -$27.3M |
|
|
AIFU
1617
AIFU Inc
AIFU
$86.2M
| $1.42M | ﹤0.01% |
+2,700
| New | +$1.42M |
|
1618
Terreno Realty
TRNO
$6.04B
| $1.42M | ﹤0.01% |
33,679
-2,101
| -6% | -$88.3K |
|
|
CHU
1619
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.41M | ﹤0.01% |
110,208
+29,026
| +36% | +$372K |
|
1620
Core Laboratories
CLB
$561M
| $1.41M | ﹤0.01% |
20,421
-4,705
| -19% | -$324K |
|
1621
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $1.41M | ﹤0.01% |
7,826
-101
| -1% | -$18.2K |
|
1622
Tennant Co
TNC
$1.49B
| $1.41M | ﹤0.01% |
22,624
-1,157
| -5% | -$71.9K |
|
1623
Peapack-Gladstone Financial
PGC
$513M
| $1.4M | ﹤0.01% |
53,539
-3,087
| -5% | -$80.9K |
|
1624
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.4M | ﹤0.01% |
39,972
-1,912
| -5% | -$67K |
|
1625
Wayfair
W
$11.6B
| $1.4M | ﹤0.01% |
9,419
+2,262
| +32% | +$336K |
|