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 | |
|---|---|---|---|---|---|---|
1601
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $790K | ﹤0.01% |
53,292
+10,622
| +25% | +$157K |
|
1602
Edgewell Personal Care
EPC
$986M
| $788K | ﹤0.01% |
29,718
-4,216
| -12% | -$112K |
|
1603
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $786K | ﹤0.01% |
54,339
-2,631
| -5% | -$38.1K |
|
1604
UFP Technologies
UFPT
$1.58B
| $785K | ﹤0.01% |
21,810
+611
| +3% | +$22K |
|
1605
Zumiez
ZUMZ
$345M
| $781K | ﹤0.01% |
53,816
-6,890
| -11% | -$100K |
|
1606
The Joint Corp
JYNT
$153M
| $780K | ﹤0.01% |
76,715
+22,517
| +42% | +$229K |
|
1607
Strategic Education
STRA
$1.95B
| $780K | ﹤0.01% |
6,540
-3,642
| -36% | -$434K |
|
1608
Louisiana-Pacific
LPX
$6.61B
| $779K | ﹤0.01% |
53,347
-28,100
| -35% | -$410K |
|
1609
Southern Missouri Bancorp
SMBC
$626M
| $777K | ﹤0.01% |
37,349
-1,953
| -5% | -$40.6K |
|
1610
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $776K | ﹤0.01% |
27,478
+18,790
| +216% | +$531K |
|
1611
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $773K | ﹤0.01% |
94,309
-16,696
| -15% | -$137K |
|
|
RAD
1612
DELISTED
Rite Aid Corporation
RAD
| $764K | ﹤0.01% |
63,054
-154,302
| -71% | -$1.87M |
|
1613
Arcturus Therapeutics
ARCT
$489M
| $760K | ﹤0.01% |
60,003
+4,077
| +7% | +$51.6K |
|
|
CHCT
1614
Community Healthcare Trust
CHCT
$438M
| $758K | ﹤0.01% |
23,883
+1,203
| +5% | +$38.2K |
|
1615
POSCO
PKX
$15.7B
| $758K | ﹤0.01% |
23,751
+23,491
| +9,035% | +$750K |
|
|
NGD
1616
New Gold Inc
NGD
$5.34B
| $757K | ﹤0.01% |
1,374,137
-2,387,943
| -63% | -$1.32M |
|
1617
Tredegar Corp
TG
$285M
| $755K | ﹤0.01% |
49,927
+6,559
| +15% | +$99.2K |
|
|
PS
1618
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $750K | ﹤0.01% |
79,024
-45,894
| -37% | -$436K |
|
1619
ANI Pharmaceuticals
ANIP
$2.13B
| $748K | ﹤0.01% |
19,322
+219
| +1% | +$8.48K |
|
1620
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $746K | ﹤0.01% |
14,336
-17,374
| -55% | -$904K |
|
1621
Zoom
ZM
$25.2B
| $746K | ﹤0.01% |
6,112
+5,392
| +749% | +$658K |
|
1622
ICF International
ICFI
$1.84B
| $745K | ﹤0.01% |
11,134
-1,534
| -12% | -$103K |
|
1623
iShares International Dividend Growth ETF
IGRO
$1.2B
| $745K | ﹤0.01% |
16,956
-478
| -3% | -$21K |
|
1624
Heritage Financial
HFWA
$822M
| $742K | ﹤0.01% |
36,981
-3,638
| -9% | -$73K |
|
1625
Laureate Education
LAUR
$4.32B
| $733K | ﹤0.01% |
74,658
-16,012
| -18% | -$157K |
|