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 | |
|---|---|---|---|---|---|---|
1651
Cullen/Frost Bankers
CFR
$8.2B
| $682K | ﹤0.01% |
12,347
-1,562
| -11% | -$86.3K |
|
|
HQL
1652
abrdn Life Sciences Investors
HQL
$402M
| $681K | ﹤0.01% |
46,388
+2,522
| +6% | +$37K |
|
1653
Resources Connection
RGP
$175M
| $679K | ﹤0.01% |
66,599
+10,817
| +19% | +$110K |
|
|
MOBL
1654
DELISTED
MobileIron, Inc.
MOBL
| $676K | ﹤0.01% |
189,218
+230
| +0.1% | +$822 |
|
1655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $675K | ﹤0.01% |
14,831
-6,972
| -32% | -$317K |
|
1656
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $673K | ﹤0.01% |
36,202
-9,116
| -20% | -$169K |
|
1657
Champions Oncology
CSBR
$114M
| $667K | ﹤0.01% |
98,693
+6,718
| +7% | +$45.4K |
|
1658
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $664K | ﹤0.01% |
59,560
-97,639
| -62% | -$1.09M |
|
1659
Luxfer Holdings
LXFR
$367M
| $664K | ﹤0.01% |
50,064
-3,770
| -7% | -$50K |
|
|
KEM
1660
DELISTED
KEMET Corporation
KEM
| $663K | ﹤0.01% |
26,912
-16,383
| -38% | -$404K |
|
1661
Cemex
CX
$13.8B
| $662K | ﹤0.01% |
352,386
-373,710
| -51% | -$702K |
|
1662
Smith Micro Software
SMSI
$14.8M
| $662K | ﹤0.01% |
20,796
+608
| +3% | +$19.4K |
|
1663
Royce Value Trust
RVT
$1.93B
| $661K | ﹤0.01% |
71,107
+4,322
| +6% | +$40.2K |
|
|
WIFI
1664
DELISTED
Boingo Wireless, Inc.
WIFI
| $660K | ﹤0.01% |
60,077
-13,001
| -18% | -$143K |
|
1665
RadNet
RDNT
$5.77B
| $659K | ﹤0.01% |
75,094
-7,728
| -9% | -$67.8K |
|
1666
Zscaler
ZS
$45.2B
| $656K | ﹤0.01% |
10,728
+10,332
| +2,609% | +$632K |
|
1667
FibroGen
FGEN
$47.9M
| $655K | ﹤0.01% |
770
+70
| +10% | +$59.5K |
|
1668
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $653K | ﹤0.01% |
7,303
-14,176
| -66% | -$1.27M |
|
1669
VICI Properties
VICI
$35.3B
| $651K | ﹤0.01% |
43,874
-54,274
| -55% | -$805K |
|
1670
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $649K | ﹤0.01% |
8,506
-7,458
| -47% | -$569K |
|
1671
Aegon
AEG
$12.4B
| $648K | ﹤0.01% |
306,486
-122,176
| -29% | -$258K |
|
|
MDLA
1672
DELISTED
Medallia, Inc.
MDLA
| $648K | ﹤0.01% |
37,540
+2,167
| +6% | +$37.4K |
|
|
LUNA
1673
DELISTED
Luna Innovations Incorporated
LUNA
| $648K | ﹤0.01% |
111,100
+7,542
| +7% | +$44K |
|
1674
Distribution Solutions Group
DSGR
$1.46B
| $647K | ﹤0.01% |
50,002
+6,644
| +15% | +$86K |
|
1675
Equinox Gold
EQX
$8.48B
| $645K | ﹤0.01% |
88,103
+50,049
| +132% | +$366K |
|