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 | |
|---|---|---|---|---|---|---|
1876
Sonoco
SON
$4.65B
| $376K | ﹤0.01% |
8,209
-12,251
| -60% | -$561K |
|
|
TYG
1877
Tortoise Energy Infrastructure Corp
TYG
$729M
| $376K | ﹤0.01% |
+33,655
| New | +$376K |
|
1878
Vanguard Mid-Cap ETF
VO
$87.8B
| $374K | ﹤0.01% |
2,951
-1,799
| -38% | -$228K |
|
1879
RELX
RELX
$85.3B
| $371K | ﹤0.01% |
18,115
-89,429
| -83% | -$1.83M |
|
1880
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $370K | ﹤0.01% |
6,269
+1,469
| +31% | +$86.7K |
|
1881
Organogenesis Holdings
ORGO
$617M
| $369K | ﹤0.01% |
124,106
+7,038
| +6% | +$20.9K |
|
1882
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $366K | ﹤0.01% |
5,962
+3,105
| +109% | +$191K |
|
1883
Vanguard Total World Stock ETF
VT
$53.9B
| $363K | ﹤0.01% |
5,918
-5,679
| -49% | -$348K |
|
1884
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
0
| – | -$470K |
|
|
BEST
1885
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $358K | ﹤0.01% |
3,503
-2,520
| -42% | -$258K |
|
|
FMBI
1886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $357K | ﹤0.01% |
27,072
-14,447
| -35% | -$191K |
|
|
TERP
1887
DELISTED
TerraForm Power, Inc
TERP
| $357K | ﹤0.01% |
24,168
-285,918
| -92% | -$4.22M |
|
|
EOI
1888
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $355K | ﹤0.01% |
+30,846
| New | +$355K |
|
1889
Spotify
SPOT
$145B
| $355K | ﹤0.01% |
2,909
-31,630
| -92% | -$3.86M |
|
|
X
1890
DELISTED
US Steel
X
| $355K | ﹤0.01% |
57,852
-221,272
| -79% | -$1.36M |
|
|
SWN
1891
DELISTED
Southwestern Energy Company
SWN
| $355K | ﹤0.01% |
208,570
-350,706
| -63% | -$597K |
|
1892
Ameris Bancorp
ABCB
$5.06B
| $352K | ﹤0.01% |
15,365
-6,605
| -30% | -$151K |
|
|
PRAH
1893
DELISTED
PRA Health Sciences, Inc.
PRAH
| $352K | ﹤0.01% |
4,615
-3,940
| -46% | -$301K |
|
1894
Cadiz
CDZI
$329M
| $350K | ﹤0.01% |
30,000
+28,259
| +1,623% | +$330K |
|
|
OPI
1895
Office Properties Income Trust
OPI
$61.5M
| $350K | ﹤0.01% |
13,705
+554
| +4% | +$14.1K |
|
1896
Janus Henderson
JHG
$6.93B
| $348K | ﹤0.01% |
23,157
-27,882
| -55% | -$419K |
|
1897
Virgin Galactic
SPCE
$189M
| $348K | ﹤0.01% |
1,343
+1,314
| +4,531% | +$340K |
|
1898
Veeco
VECO
$1.61B
| $347K | ﹤0.01% |
40,317
+24,874
| +161% | +$214K |
|
1899
White Mountains Insurance
WTM
$4.42B
| $347K | ﹤0.01% |
364
-766
| -68% | -$730K |
|
1900
Astria Therapeutics
ATXS
$410M
| $346K | ﹤0.01% |
15,059
+1,013
| +7% | +$23.3K |
|