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 | |
|---|---|---|---|---|---|---|
|
COUP
1926
DELISTED
Coupa Software Incorporated
COUP
| $324K | ﹤0.01% |
2,445
-451
| -16% | -$59.8K |
|
|
ISBC
1927
DELISTED
Investors Bancorp, Inc.
ISBC
| $323K | ﹤0.01% |
43,292
-58,233
| -57% | -$434K |
|
1928
Domo
DOMO
$696M
| $322K | ﹤0.01% |
36,770
+34,533
| +1,544% | +$302K |
|
1929
BWX Technologies
BWXT
$16.1B
| $321K | ﹤0.01% |
6,398
+571
| +10% | +$28.6K |
|
|
CET
1930
Central Securities Corp
CET
$1.46B
| $321K | ﹤0.01% |
12,844
+1,500
| +13% | +$37.5K |
|
1931
Northeast Bank
NBN
$932M
| $321K | ﹤0.01% |
32,088
+1,134
| +4% | +$11.3K |
|
1932
Yeti Holdings
YETI
$2.89B
| $320K | ﹤0.01% |
18,933
-22,273
| -54% | -$376K |
|
1933
Gold Resource Corp
GORO
$121M
| $318K | ﹤0.01% |
111,997
-10,016
| -8% | -$28.4K |
|
1934
Antero Midstream
AM
$8.76B
| $317K | ﹤0.01% |
139,483
-113,655
| -45% | -$258K |
|
|
MGU
1935
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $317K | ﹤0.01% |
21,541
-2,057
| -9% | -$30.3K |
|
|
HDS
1936
DELISTED
HD Supply Holdings, Inc.
HDS
| $316K | ﹤0.01% |
12,054
-362
| -3% | -$9.49K |
|
|
RMT
1937
Royce Micro-Cap Trust
RMT
$538M
| $315K | ﹤0.01% |
+59,827
| New | +$315K |
|
1938
HEICO
HEI
$44.9B
| $314K | ﹤0.01% |
4,437
-3,413
| -43% | -$242K |
|
1939
Ally Financial
ALLY
$13.3B
| $312K | ﹤0.01% |
24,004
-5,624
| -19% | -$73.1K |
|
1940
iShares US Pharmaceuticals ETF
IHE
$571M
| $311K | ﹤0.01% |
7,005
+795
| +13% | +$35.3K |
|
1941
Power Integrations
POWI
$2.53B
| $311K | ﹤0.01% |
7,482
-6,318
| -46% | -$263K |
|
1942
Permian Resources
PR
$9.41B
| $311K | ﹤0.01% |
1,064,438
+1,002,997
| +1,632% | +$293K |
|
1943
StoneCo
STNE
$5.04B
| $311K | ﹤0.01% |
15,644
+14,664
| +1,496% | +$292K |
|
1944
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $310K | ﹤0.01% |
4,974
-7,662
| -61% | -$478K |
|
1945
Advanced Energy
AEIS
$5.96B
| $308K | ﹤0.01% |
6,814
-4,483
| -40% | -$203K |
|
1946
Shake Shack
SHAK
$3.98B
| $306K | ﹤0.01% |
9,293
-8,180
| -47% | -$269K |
|
1947
Trade Desk
TTD
$22B
| $305K | ﹤0.01% |
18,500
-5,230
| -22% | -$86.2K |
|
1948
Purple Innovation
PRPL
$114M
| $304K | ﹤0.01% |
60,478
+59,500
| +6,084% | +$299K |
|
1949
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $304K | ﹤0.01% |
6,820
+5,390
| +377% | +$240K |
|
|
CHUY
1950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $303K | ﹤0.01% |
33,092
-88,230
| -73% | -$808K |
|