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 | |
|---|---|---|---|---|---|---|
1676
International Money Express
IMXI
$430M
| $642K | ﹤0.01% |
77,694
+3,013
| +4% | +$24.9K |
|
1677
Landstar System
LSTR
$4.47B
| $637K | ﹤0.01% |
6,833
-2,986
| -30% | -$278K |
|
1678
iShares MSCI France ETF
EWQ
$395M
| $636K | ﹤0.01% |
28,226
-3,701
| -12% | -$83.4K |
|
1679
iShares MSCI Singapore ETF
EWS
$818M
| $633K | ﹤0.01% |
36,860
+1,295
| +4% | +$22.2K |
|
|
COHR
1680
DELISTED
Coherent Inc
COHR
| $633K | ﹤0.01% |
6,546
-6,508
| -50% | -$629K |
|
1681
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $626K | ﹤0.01% |
6,087
+2,046
| +51% | +$210K |
|
|
CDMO
1682
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $625K | ﹤0.01% |
133,599
+1,846
| +1% | +$8.64K |
|
1683
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $622K | ﹤0.01% |
19,156
-54,666
| -74% | -$1.78M |
|
1684
B&G Foods
BGS
$358M
| $616K | ﹤0.01% |
34,766
-3,017
| -8% | -$53.5K |
|
1685
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $614K | ﹤0.01% |
5,840
| – | – |
|
1686
Chunghwa Telecom
CHT
$34.9B
| $610K | ﹤0.01% |
17,133
-41,045
| -71% | -$1.46M |
|
1687
Astec Industries
ASTE
$1.09B
| $608K | ﹤0.01% |
15,099
-856
| -5% | -$34.5K |
|
1688
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $608K | ﹤0.01% |
25,789
+7,117
| +38% | +$168K |
|
|
MODN
1689
DELISTED
MODEL N, INC.
MODN
| $608K | ﹤0.01% |
29,661
-2,283
| -7% | -$46.8K |
|
1690
RH
RH
$4.17B
| $607K | ﹤0.01% |
6,810
+944
| +16% | +$84.1K |
|
1691
Cirrus Logic
CRUS
$5.98B
| $606K | ﹤0.01% |
9,781
-15,162
| -61% | -$939K |
|
1692
MasTec
MTZ
$15.2B
| $606K | ﹤0.01% |
19,694
-25,864
| -57% | -$796K |
|
1693
Snap
SNAP
$12.6B
| $606K | ﹤0.01% |
53,786
-448,156
| -89% | -$5.05M |
|
1694
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $604K | ﹤0.01% |
11,452
-1,883
| -14% | -$99.3K |
|
1695
Compass Minerals
CMP
$768M
| $603K | ﹤0.01% |
16,326
-12,601
| -44% | -$465K |
|
|
GSB
1696
DELISTED
GlobalSCAPE, Inc.
GSB
| $603K | ﹤0.01% |
89,139
+6,060
| +7% | +$41K |
|
1697
BioLife Solutions
BLFS
$1.24B
| $601K | ﹤0.01% |
63,497
+15,124
| +31% | +$143K |
|
|
LCI
1698
DELISTED
Lannett Company, Inc.
LCI
| $594K | ﹤0.01% |
22,377
-6,217
| -22% | -$165K |
|
1699
Elbit Systems
ESLT
$23.3B
| $593K | ﹤0.01% |
4,871
-2,577
| -35% | -$314K |
|
1700
Seres Therapeutics
MCRB
$137M
| $589K | ﹤0.01% |
9,317
+9,087
| +3,951% | +$574K |
|