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 | |
|---|---|---|---|---|---|---|
|
SEI
1801
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $461K | ﹤0.01% |
85,752
+5,522
| +7% | +$29.7K |
|
1802
Cidara Therapeutics
CDTX
$1.65B
| $459K | ﹤0.01% |
9,605
+650
| +7% | +$31.1K |
|
1803
Constellium
CSTM
$2.1B
| $459K | ﹤0.01% |
89,616
+34,950
| +64% | +$179K |
|
1804
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $457K | ﹤0.01% |
19,160
| – | – |
|
1805
Arrowhead Research
ARWR
$4.03B
| $454K | ﹤0.01% |
16,912
-14,031
| -45% | -$377K |
|
1806
iShares S&P 100 ETF
OEF
$22.7B
| $453K | ﹤0.01% |
3,882
-1,238
| -24% | -$144K |
|
1807
Carpenter Technology
CRS
$12B
| $450K | ﹤0.01% |
23,837
-5,133
| -18% | -$96.9K |
|
1808
Comfort Systems
FIX
$27.2B
| $450K | ﹤0.01% |
13,094
-4,161
| -24% | -$143K |
|
1809
Allient
ALNT
$770M
| $449K | ﹤0.01% |
31,754
+794
| +3% | +$11.2K |
|
|
CCMP
1810
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $449K | ﹤0.01% |
4,336
-6,573
| -60% | -$681K |
|
1811
ScottsMiracle-Gro
SMG
$3.47B
| $448K | ﹤0.01% |
4,330
-5,084
| -54% | -$526K |
|
1812
Brady Corp
BRC
$3.78B
| $447K | ﹤0.01% |
10,422
-6,406
| -38% | -$275K |
|
1813
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $446K | ﹤0.01% |
10,432
-388
| -4% | -$16.6K |
|
|
APTS
1814
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $446K | ﹤0.01% |
76,104
+21,460
| +39% | +$126K |
|
1815
Exponent
EXPO
$3.49B
| $445K | ﹤0.01% |
6,164
-6,001
| -49% | -$433K |
|
1816
iShares Russell 3000 ETF
IWV
$16.9B
| $445K | ﹤0.01% |
3,090
+238
| +8% | +$34.3K |
|
|
MTOR
1817
DELISTED
MERITOR, Inc.
MTOR
| $445K | ﹤0.01% |
33,964
+22,498
| +196% | +$295K |
|
1818
Dyadic International
DYAI
$35M
| $442K | ﹤0.01% |
87,204
+5,874
| +7% | +$29.8K |
|
1819
Guardant Health
GH
$6.92B
| $442K | ﹤0.01% |
6,788
+1,308
| +24% | +$85.2K |
|
1820
Cimpress
CMPR
$1.51B
| $440K | ﹤0.01% |
9,804
-44,387
| -82% | -$1.99M |
|
|
ALTA
1821
DELISTED
Altabancorp Common Stock
ALTA
| $440K | ﹤0.01% |
25,076
-304
| -1% | -$5.33K |
|
1822
Erie Indemnity
ERIE
$16.8B
| $438K | ﹤0.01% |
2,711
-1,479
| -35% | -$239K |
|
1823
Fortuna Silver Mines
FSM
$2.45B
| $438K | ﹤0.01% |
205,033
-3,177
| -2% | -$6.79K |
|
1824
Synovus
SNV
$7B
| $438K | ﹤0.01% |
27,892
-61,346
| -69% | -$963K |
|
1825
Tilray
TLRY
$1.35B
| $438K | ﹤0.01% |
71,794
-47,088
| -40% | -$287K |
|