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 | |
|---|---|---|---|---|---|---|
1851
Sensient Technologies
SXT
$4.29B
| $412K | ﹤0.01% |
10,173
-3,186
| -24% | -$129K |
|
1852
Prestige Consumer Healthcare
PBH
$3.11B
| $411K | ﹤0.01% |
10,793
-3,034
| -22% | -$116K |
|
1853
Under Armour Class C
UA
$2.05B
| $409K | ﹤0.01% |
59,310
-41,978
| -41% | -$289K |
|
1854
Inovio Pharmaceuticals
INO
$121M
| $408K | ﹤0.01% |
4,519
+3,099
| +218% | +$280K |
|
|
LHCG
1855
DELISTED
LHC Group LLC
LHCG
| $408K | ﹤0.01% |
3,171
-2,387
| -43% | -$307K |
|
|
MANT
1856
DELISTED
Mantech International Corp
MANT
| $408K | ﹤0.01% |
5,687
+2,004
| +54% | +$144K |
|
1857
iShares International Equity Factor ETF
INTF
$2.42B
| $407K | ﹤0.01% |
20,499
+18,859
| +1,150% | +$374K |
|
1858
Orion Energy Systems
OESX
$34.6M
| $407K | ﹤0.01% |
+12,145
| New | +$407K |
|
1859
Takeda Pharmaceutical
TAK
$47.8B
| $407K | ﹤0.01% |
27,645
-72,531
| -72% | -$1.07M |
|
1860
Texas Pacific Land
TPL
$21.5B
| $405K | ﹤0.01% |
2,880
-9
| -0.3% | -$1.27K |
|
1861
Kennedy-Wilson Holdings
KW
$1.21B
| $403K | ﹤0.01% |
31,716
-129,922
| -80% | -$1.65M |
|
|
HTO
1862
H2O America Common Stock
HTO
$1.7B
| $403K | ﹤0.01% |
7,239
-3,329
| -32% | -$185K |
|
|
MNR
1863
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $402K | ﹤0.01% |
35,313
-1,730
| -5% | -$19.7K |
|
1864
Star Bulk Carriers
SBLK
$2.21B
| $400K | ﹤0.01% |
76,000
| – | – |
|
|
UFS
1865
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | ﹤0.01% |
18,991
-36,464
| -66% | -$760K |
|
1866
CareCloud
CCLD
$146M
| $392K | ﹤0.01% |
+76,324
| New | +$392K |
|
1867
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $392K | ﹤0.01% |
7,010
| – | – |
|
1868
Universal Display
OLED
$6.51B
| $390K | ﹤0.01% |
3,178
-2,871
| -47% | -$352K |
|
1869
Sarepta Therapeutics
SRPT
$1.89B
| $387K | ﹤0.01% |
4,030
-24,469
| -86% | -$2.35M |
|
1870
Lincoln Electric
LECO
$12.9B
| $385K | ﹤0.01% |
5,807
-5,121
| -47% | -$340K |
|
1871
ADMA Biologics
ADMA
$3.74B
| $383K | ﹤0.01% |
147,803
+3,666
| +3% | +$9.5K |
|
1872
ENI
E
$53.4B
| $380K | ﹤0.01% |
17,603
-2,966
| -14% | -$64K |
|
|
IDE
1873
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $380K | ﹤0.01% |
50,370
+3,764
| +8% | +$28.4K |
|
|
EIGR
1874
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $379K | ﹤0.01% |
2,341
+639
| +38% | +$103K |
|
1875
Metropolitan Bank Holding Corp
MCB
$807M
| $377K | ﹤0.01% |
15,316
+178
| +1% | +$4.38K |
|