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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Vanda Pharmaceuticals
VNDA
$267M
| $1.47M | ﹤0.01% |
77,349
-1,533
| -2% | -$29.2K |
|
1627
TruBridge
TBRG
$321M
| $1.47M | ﹤0.01% |
44,750
+43,393
| +3,198% | +$1.43M |
|
|
VCRA
1628
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.47M | ﹤0.01% |
49,157
+4,830
| +11% | +$144K |
|
1629
Bank of Hawaii
BOH
$2.7B
| $1.47M | ﹤0.01% |
17,604
+20
| +0.1% | +$1.67K |
|
1630
Post Holdings
POST
$5.64B
| $1.47M | ﹤0.01% |
26,031
+7,875
| +43% | +$443K |
|
|
MUI
1631
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.46M | ﹤0.01% |
110,750
| – | – |
|
1632
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.46M | ﹤0.01% |
56,366
+1,322
| +2% | +$34.2K |
|
|
BBL
1633
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.46M | ﹤0.01% |
32,461
-9,479
| -23% | -$426K |
|
1634
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.45M | ﹤0.01% |
28,179
-7,080
| -20% | -$364K |
|
1635
Shake Shack
SHAK
$3.98B
| $1.45M | ﹤0.01% |
21,826
-561
| -3% | -$37.1K |
|
1636
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $1.44M | ﹤0.01% |
44,700
-3,908,796
| -99% | -$126M |
|
1637
Gentherm
THRM
$1.11B
| $1.44M | ﹤0.01% |
36,590
+1,829
| +5% | +$71.8K |
|
1638
POSCO
PKX
$15.4B
| $1.44M | ﹤0.01% |
19,364
+867
| +5% | +$64.3K |
|
1639
TEGNA Inc
TGNA
$3.39B
| $1.43M | ﹤0.01% |
131,877
+44,872
| +52% | +$487K |
|
|
MINI
1640
DELISTED
Mobile Mini Inc
MINI
| $1.43M | ﹤0.01% |
30,535
+330
| +1% | +$15.5K |
|
|
PDLI
1641
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.43M | ﹤0.01% |
610,069
-453,508
| -43% | -$1.06M |
|
1642
Edgewell Personal Care
EPC
$971M
| $1.43M | ﹤0.01% |
28,261
-1,719
| -6% | -$86.7K |
|
1643
Columbus McKinnon
CMCO
$450M
| $1.42M | ﹤0.01% |
32,836
-1,857
| -5% | -$80.5K |
|
1644
PLDT
PHI
$4.22B
| $1.42M | ﹤0.01% |
60,750
+34
| +0.1% | +$795 |
|
1645
BlackRock TCP Capital
TCPC
$565M
| $1.42M | ﹤0.01% |
98,180
+36,780
| +60% | +$531K |
|
1646
Synaptics
SYNA
$2.87B
| $1.42M | ﹤0.01% |
28,116
+517
| +2% | +$26K |
|
|
LOXO
1647
DELISTED
Loxo Oncology, Inc
LOXO
| $1.42M | ﹤0.01% |
8,156
+7,298
| +851% | +$1.27M |
|
1648
Methode Electronics
MEI
$293M
| $1.41M | ﹤0.01% |
35,049
-1,903
| -5% | -$76.7K |
|
1649
Topgolf Callaway Brands
MODG
$1.75B
| $1.4M | ﹤0.01% |
74,025
-4,402
| -6% | -$83.5K |
|
|
FOE
1650
DELISTED
Ferro Corporation
FOE
| $1.4M | ﹤0.01% |
67,335
+66,568
| +8,679% | +$1.39M |
|