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 | |
|---|---|---|---|---|---|---|
1751
Pathward Financial
CASH
$1.68B
| $524K | ﹤0.01% |
30,561
-29,761
| -49% | -$510K |
|
1752
Replimune Group
REPL
$446M
| $524K | ﹤0.01% |
53,677
-10,857
| -17% | -$106K |
|
1753
ATI
ATI
$10.8B
| $523K | ﹤0.01% |
66,042
-7,051
| -10% | -$55.8K |
|
|
THW
1754
abrdn World Healthcare Fund
THW
$470M
| $523K | ﹤0.01% |
+47,829
| New | +$523K |
|
1755
Northwest Natural Holdings
NWN
$1.71B
| $522K | ﹤0.01% |
9,105
-3,639
| -29% | -$209K |
|
1756
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $518K | ﹤0.01% |
10,838
-5,872
| -35% | -$281K |
|
1757
Tootsie Roll Industries
TR
$3.03B
| $518K | ﹤0.01% |
16,396
-3,732
| -19% | -$118K |
|
|
S
1758
DELISTED
Sprint Corporation
S
| $518K | ﹤0.01% |
60,040
-509,305
| -89% | -$4.39M |
|
1759
FNB Corp
FNB
$5.73B
| $516K | ﹤0.01% |
72,921
+4,305
| +6% | +$30.5K |
|
1760
Simply Good Foods
SMPL
$2.7B
| $515K | ﹤0.01% |
28,435
-89,175
| -76% | -$1.62M |
|
1761
ICU Medical
ICUI
$3.23B
| $512K | ﹤0.01% |
2,500
-2,543
| -50% | -$521K |
|
1762
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $511K | ﹤0.01% |
4,286
-8,076
| -65% | -$963K |
|
1763
Kemper
KMPR
$3.27B
| $511K | ﹤0.01% |
7,388
-2,558
| -26% | -$177K |
|
1764
iShares Core Dividend Growth ETF
DGRO
$34B
| $507K | ﹤0.01% |
15,801
+11,219
| +245% | +$360K |
|
1765
United Natural Foods
UNFI
$1.72B
| $507K | ﹤0.01% |
57,297
+5,988
| +12% | +$53K |
|
1766
Fonar
FONR
$97.7M
| $506K | ﹤0.01% |
33,866
+2,285
| +7% | +$34.1K |
|
1767
Universal Electronics
UEIC
$63.1M
| $504K | ﹤0.01% |
13,574
+11,774
| +654% | +$437K |
|
1768
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $503K | ﹤0.01% |
11,931
+8,847
| +287% | +$373K |
|
1769
Honda
HMC
$44.2B
| $503K | ﹤0.01% |
24,093
-59,352
| -71% | -$1.24M |
|
|
JCAP
1770
DELISTED
Jernigan Capital, Inc.
JCAP
| $501K | ﹤0.01% |
47,489
+2,937
| +7% | +$31K |
|
1771
Kaiser Aluminum
KALU
$1.25B
| $500K | ﹤0.01% |
7,883
-5,436
| -41% | -$345K |
|
1772
HEICO Class A
HEI.A
$36.5B
| $499K | ﹤0.01% |
7,831
+2,814
| +56% | +$179K |
|
|
JNCE
1773
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $499K | ﹤0.01% |
111,875
+109,638
| +4,901% | +$489K |
|
1774
CoreCard
CCRD
$208M
| $498K | ﹤0.01% |
14,364
+13,498
| +1,559% | +$468K |
|
|
TSC
1775
DELISTED
TriState Capital Holdings, Inc.
TSC
| $496K | ﹤0.01% |
58,363
+800
| +1% | +$6.8K |
|