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 | |
|---|---|---|---|---|---|---|
1701
Weibo
WB
$3.11B
| $588K | ﹤0.01% |
18,222
-48,845
| -73% | -$1.58M |
|
1702
Sabesp
SBS
$16.4B
| $587K | ﹤0.01% |
87,526
-89,258
| -50% | -$599K |
|
1703
Baytex Energy
BTE
$1.81B
| $584K | ﹤0.01% |
2,108,019
-1,224,738
| -37% | -$339K |
|
1704
Capital City Bank Group
CCBG
$743M
| $584K | ﹤0.01% |
30,453
+28,651
| +1,590% | +$549K |
|
1705
Compañía de Minas Buenaventura
BVN
$5.24B
| $582K | ﹤0.01% |
83,107
-90,152
| -52% | -$631K |
|
1706
Center Bancorp
CNOB
$1.26B
| $582K | ﹤0.01% |
46,100
-1,304
| -3% | -$16.5K |
|
1707
PagerDuty
PD
$1.49B
| $579K | ﹤0.01% |
36,429
+29,307
| +411% | +$466K |
|
|
VCRA
1708
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $578K | ﹤0.01% |
28,500
-9,750
| -25% | -$198K |
|
|
VEDL
1709
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $576K | ﹤0.01% |
171,842
-241,297
| -58% | -$809K |
|
1710
Viking Therapeutics
VKTX
$2.71B
| $575K | ﹤0.01% |
128,053
-276,087
| -68% | -$1.24M |
|
1711
Radiant Logistics
RLGT
$324M
| $574K | ﹤0.01% |
153,988
+5,231
| +4% | +$19.5K |
|
1712
Blackbaud
BLKB
$3.38B
| $572K | ﹤0.01% |
10,802
-15,846
| -59% | -$839K |
|
1713
Medifast
MED
$156M
| $571K | ﹤0.01% |
9,814
-8,243
| -46% | -$480K |
|
1714
Microvast
MVST
$1.08B
| $569K | ﹤0.01% |
57,375
-731,617
| -93% | -$7.26M |
|
1715
Napco Security Technologies
NSSC
$1.56B
| $569K | ﹤0.01% |
82,176
+952
| +1% | +$6.59K |
|
1716
Virtu Financial
VIRT
$3.06B
| $568K | ﹤0.01% |
26,508
+19,634
| +286% | +$421K |
|
1717
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $567K | ﹤0.01% |
5,945
+1,625
| +38% | +$155K |
|
1718
Arbutus Biopharma
ABUS
$868M
| $566K | ﹤0.01% |
565,522
-151,728
| -21% | -$152K |
|
1719
Catalyst Pharmaceutical
CPRX
$2.42B
| $561K | ﹤0.01% |
155,016
-1,881
| -1% | -$6.81K |
|
1720
iRadimed
IRMD
$911M
| $561K | ﹤0.01% |
28,650
+1,339
| +5% | +$26.2K |
|
1721
Cohu
COHU
$988M
| $560K | ﹤0.01% |
48,788
-8,807
| -15% | -$101K |
|
1722
Liberty Global Class A
LBTYA
$4.05B
| $560K | ﹤0.01% |
34,632
-2,921
| -8% | -$47.2K |
|
1723
Heritage Commerce
HTBK
$618M
| $556K | ﹤0.01% |
75,808
-1,949
| -3% | -$14.3K |
|
1724
Guidewire Software
GWRE
$21.2B
| $554K | ﹤0.01% |
7,491
+1,643
| +28% | +$122K |
|
|
STEW
1725
SRH Total Return Fund
STEW
$1.76B
| $554K | ﹤0.01% |
61,726
-6,822
| -10% | -$61.2K |
|