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 | |
|---|---|---|---|---|---|---|
|
HIMX
1776
Himax Technologies
HIMX
$1.42B
| $495K | ﹤0.01% |
175,001
| – | – |
|
1777
Banco Santander
SAN
$148B
| $494K | ﹤0.01% |
224,987
-198,990
| -47% | -$437K |
|
|
PENG
1778
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $492K | ﹤0.01% |
42,418
-13,784
| -25% | -$160K |
|
1779
iShares Short Treasury Bond ETF
SHV
$20.8B
| $491K | ﹤0.01% |
4,428
+321
| +8% | +$35.6K |
|
1780
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $490K | ﹤0.01% |
9,760
-15,526
| -61% | -$779K |
|
1781
CrowdStrike
CRWD
$112B
| $487K | ﹤0.01% |
8,604
-14,477
| -63% | -$819K |
|
1782
PBF Energy
PBF
$3.52B
| $486K | ﹤0.01% |
82,186
-720,781
| -90% | -$4.26M |
|
1783
Watsco
WSO
$16B
| $485K | ﹤0.01% |
3,075
-3,194
| -51% | -$504K |
|
|
EVFM
1784
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $485K | ﹤0.01% |
6,507
+355
| +6% | +$26.5K |
|
1785
Bridgewater Bancshares
BWB
$452M
| $483K | ﹤0.01% |
55,208
+1,005
| +2% | +$8.79K |
|
|
CHW
1786
Calamos Global Dynamic Income Fund
CHW
$476M
| $482K | ﹤0.01% |
90,000
| – | – |
|
1787
Sierra Bancorp
BSRR
$403M
| $479K | ﹤0.01% |
29,834
+221
| +0.7% | +$3.55K |
|
1788
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $478K | ﹤0.01% |
9,540
+9,160
| +2,411% | +$459K |
|
1789
OneMain Financial
OMF
$7.17B
| $478K | ﹤0.01% |
28,367
+448
| +2% | +$7.55K |
|
1790
iShares MSCI Canada ETF
EWC
$3.29B
| $475K | ﹤0.01% |
22,418
-2,539
| -10% | -$53.8K |
|
1791
Cassava Sciences
SAVA
$101M
| $474K | ﹤0.01% |
+98,378
| New | +$474K |
|
|
CMD
1792
DELISTED
Cantel Medical Corporation
CMD
| $473K | ﹤0.01% |
14,147
-36,652
| -72% | -$1.23M |
|
1793
TEGNA Inc
TGNA
$3.39B
| $469K | ﹤0.01% |
41,444
-153,385
| -79% | -$1.74M |
|
1794
Targa Resources
TRGP
$35.1B
| $469K | ﹤0.01% |
74,024
-2,661
| -3% | -$16.9K |
|
1795
Dorchester Minerals
DMLP
$1.2B
| $468K | ﹤0.01% |
50,000
-10,000
| -17% | -$93.6K |
|
1796
Rigel Pharmaceuticals
RIGL
$648M
| $467K | ﹤0.01% |
32,661
+55
| +0.2% | +$786 |
|
1797
Ecopetrol
EC
$19.1B
| $465K | ﹤0.01% |
45,471
-6,830
| -13% | -$69.8K |
|
1798
Logitech
LOGI
$16.5B
| $465K | ﹤0.01% |
10,885
-2,108
| -16% | -$90.1K |
|
|
CLVS
1799
DELISTED
Clovis Oncology, Inc.
CLVS
| $465K | ﹤0.01% |
76,556
-16,721
| -18% | -$102K |
|
1800
Peloton Interactive
PTON
$3.18B
| $464K | ﹤0.01% |
17,327
-257,296
| -94% | -$6.89M |
|