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 | |
|---|---|---|---|---|---|---|
1826
Manhattan Associates
MANH
$12.8B
| $436K | ﹤0.01% |
9,457
-6,767
| -42% | -$312K |
|
1827
RBB Bancorp
RBB
$332M
| $435K | ﹤0.01% |
33,693
+1,678
| +5% | +$21.7K |
|
1828
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $435K | ﹤0.01% |
+15,546
| New | +$435K |
|
1829
Iridium Communications
IRDM
$1.93B
| $434K | ﹤0.01% |
19,642
-141,720
| -88% | -$3.13M |
|
1830
AMN Healthcare
AMN
$699M
| $433K | ﹤0.01% |
7,089
-7,082
| -50% | -$433K |
|
1831
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $433K | ﹤0.01% |
8,917
-22,945
| -72% | -$1.11M |
|
|
EWSC
1832
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $433K | ﹤0.01% |
12,760
+5,932
| +87% | +$201K |
|
|
IIN
1833
DELISTED
IntriCon Corporation
IIN
| $432K | ﹤0.01% |
36,204
+1,409
| +4% | +$16.8K |
|
1834
McEwen Inc.
MUX
$730M
| $431K | ﹤0.01% |
60,851
-1,852
| -3% | -$13.1K |
|
1835
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $427K | ﹤0.01% |
7,579
+5,645
| +292% | +$318K |
|
1836
Hawaiian Electric Industries
HE
$2.1B
| $425K | ﹤0.01% |
10,298
-11,061
| -52% | -$456K |
|
|
BRG
1837
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $425K | ﹤0.01% |
94,709
+3,498
| +4% | +$15.7K |
|
|
TCO
1838
DELISTED
Taubman Centers Inc.
TCO
| $424K | ﹤0.01% |
9,900
-3,640
| -27% | -$156K |
|
|
CHA
1839
DELISTED
China Telecom Corporation, LTD
CHA
| $424K | ﹤0.01% |
13,651
-3,219
| -19% | -$100K |
|
1840
MGIC Investment
MTG
$6.43B
| $419K | ﹤0.01% |
72,267
-189,937
| -72% | -$1.1M |
|
1841
Five Below
FIVE
$8.22B
| $418K | ﹤0.01% |
6,488
-4,695
| -42% | -$302K |
|
1842
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $418K | ﹤0.01% |
+9,090
| New | +$418K |
|
1843
PCB Bancorp
PCB
$309M
| $418K | ﹤0.01% |
48,364
+1,730
| +4% | +$15K |
|
|
GLIBA
1844
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $418K | ﹤0.01% |
8,018
-1,755
| -18% | -$91.5K |
|
1845
Keurig Dr Pepper
KDP
$36.6B
| $417K | ﹤0.01% |
17,447
-9,057
| -34% | -$216K |
|
|
AFMD
1846
DELISTED
Affimed
AFMD
| $415K | ﹤0.01% |
25,286
+24,358
| +2,625% | +$400K |
|
1847
Chesapeake Utilities
CPK
$2.93B
| $414K | ﹤0.01% |
4,961
-1,849
| -27% | -$154K |
|
1848
Select Water Solutions
WTTR
$952M
| $413K | ﹤0.01% |
136,107
+23,690
| +21% | +$71.9K |
|
1849
BlackLine
BL
$3.36B
| $412K | ﹤0.01% |
8,258
-3,585
| -30% | -$179K |
|
1850
Century Aluminum
CENX
$2.43B
| $412K | ﹤0.01% |
124,515
-44,297
| -26% | -$147K |
|