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 | |
|---|---|---|---|---|---|---|
1901
Protolabs
PRLB
$1.18B
| $346K | ﹤0.01% |
5,025
-11,016
| -69% | -$759K |
|
|
DPG
1902
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $345K | ﹤0.01% |
+38,670
| New | +$345K |
|
|
ELME
1903
Elme Communities
ELME
$1.5B
| $345K | ﹤0.01% |
16,094
+8,623
| +115% | +$185K |
|
1904
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $342K | ﹤0.01% |
12,571
+2,037
| +19% | +$55.4K |
|
1905
Sol-Gel Technologies
SLGL
$67.3M
| $340K | ﹤0.01% |
5,255
+5,161
| +5,490% | +$334K |
|
|
CHU
1906
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $340K | ﹤0.01% |
57,590
-41,250
| -42% | -$244K |
|
|
CIT
1907
DELISTED
CIT Group Inc.
CIT
| $340K | ﹤0.01% |
22,783
-96,312
| -81% | -$1.44M |
|
1908
Nutanix
NTNX
$20.8B
| $338K | ﹤0.01% |
23,255
+6,265
| +37% | +$91.1K |
|
|
NAV
1909
DELISTED
Navistar International
NAV
| $338K | ﹤0.01% |
20,295
+13,744
| +210% | +$229K |
|
|
CHK
1910
DELISTED
Chesapeake Energy Corporation
CHK
| $338K | ﹤0.01% |
10,081
-11,894
| -54% | -$399K |
|
1911
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $337K | ﹤0.01% |
+27,885
| New | +$337K |
|
1912
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $337K | ﹤0.01% |
+8,994
| New | +$337K |
|
1913
Pegasystems
PEGA
$9.93B
| $337K | ﹤0.01% |
10,362
+222
| +2% | +$7.22K |
|
|
GSS
1914
DELISTED
Golden Star Resources Ltd.
GSS
| $337K | ﹤0.01% |
130,593
-2,906
| -2% | -$7.5K |
|
1915
Pulmatrix
PULM
$18.6M
| $336K | ﹤0.01% |
+13,130
| New | +$336K |
|
1916
EQT Corp
EQT
$31.2B
| $332K | ﹤0.01% |
42,070
-405,756
| -91% | -$3.2M |
|
|
HUYA
1917
Huya Inc
HUYA
$749M
| $332K | ﹤0.01% |
19,509
+13,048
| +202% | +$222K |
|
|
BKI
1918
DELISTED
Black Knight, Inc. Common Stock
BKI
| $331K | ﹤0.01% |
5,546
-2,348
| -30% | -$140K |
|
|
AY
1919
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $330K | ﹤0.01% |
15,316
+7,517
| +96% | +$162K |
|
|
BDN
1920
Brandywine Realty Trust
BDN
$778M
| $329K | ﹤0.01% |
34,912
| – | – |
|
|
B
1921
DELISTED
Barnes Group Inc.
B
| $328K | ﹤0.01% |
8,345
-5,368
| -39% | -$211K |
|
|
NVTA
1922
DELISTED
Invitae Corporation
NVTA
| $327K | ﹤0.01% |
25,850
+14,973
| +138% | +$189K |
|
1923
MasterCraft Boat Holdings
MCFT
$365M
| $325K | ﹤0.01% |
59,577
+17,594
| +42% | +$96K |
|
|
JOBS
1924
DELISTED
51job, Inc.
JOBS
| $325K | ﹤0.01% |
4,893
-12,807
| -72% | -$851K |
|
1925
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $324K | ﹤0.01% |
+5,808
| New | +$324K |
|