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 | |
|---|---|---|---|---|---|---|
1951
Horace Mann Educators
HMN
$1.91B
| $302K | ﹤0.01% |
9,235
-6,117
| -40% | -$200K |
|
1952
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $302K | ﹤0.01% |
12,559
+12,522
| +33,843% | +$301K |
|
|
PACW
1953
DELISTED
PacWest Bancorp
PACW
| $302K | ﹤0.01% |
18,092
-11,101
| -38% | -$185K |
|
1954
News Corp Class B
NWS
$18.5B
| $301K | ﹤0.01% |
36,840
-45,556
| -55% | -$372K |
|
1955
Alerian MLP ETF
AMLP
$10.5B
| $300K | ﹤0.01% |
16,893
-385,638
| -96% | -$6.85M |
|
1956
MACOM Technology Solutions
MTSI
$9.79B
| $298K | ﹤0.01% |
16,187
+9,681
| +149% | +$178K |
|
1957
Zymeworks
ZYME
$1.21B
| $298K | ﹤0.01% |
8,686
+3,411
| +65% | +$117K |
|
|
FLIC
1958
DELISTED
First of Long Island Corp
FLIC
| $297K | ﹤0.01% |
19,249
-3,466
| -15% | -$53.5K |
|
|
CLR
1959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $297K | ﹤0.01% |
35,653
+747
| +2% | +$6.22K |
|
1960
Fresh Del Monte Produce
FDP
$1.7B
| $296K | ﹤0.01% |
10,836
-5,297
| -33% | -$145K |
|
1961
LiveRamp
RAMP
$1.73B
| $296K | ﹤0.01% |
10,378
-15,086
| -59% | -$430K |
|
1962
PhenixFIN
PFX
$96.1M
| $292K | ﹤0.01% |
27,750
| – | – |
|
1963
Timberland Bancorp
TSBK
$288M
| $292K | ﹤0.01% |
19,162
+396
| +2% | +$6.03K |
|
1964
H.B. Fuller
FUL
$3.33B
| $291K | ﹤0.01% |
10,919
-1,176
| -10% | -$31.3K |
|
1965
Hain Celestial
HAIN
$134M
| $291K | ﹤0.01% |
11,084
-17,759
| -62% | -$466K |
|
|
JBGS
1966
JBG SMITH
JBGS
$1.46B
| $289K | ﹤0.01% |
9,985
-1,217
| -11% | -$35.2K |
|
|
AVDL
1967
Avadel Pharmaceuticals
AVDL
$1.47B
| $286K | ﹤0.01% |
39,500
+39,200
| +13,067% | +$284K |
|
1968
Pinterest
PINS
$24.7B
| $286K | ﹤0.01% |
20,891
+15,015
| +256% | +$206K |
|
1969
Booz Allen Hamilton
BAH
$12.5B
| $285K | ﹤0.01% |
4,046
-137,206
| -97% | -$9.66M |
|
1970
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $284K | ﹤0.01% |
+6,968
| New | +$284K |
|
1971
Citi Trends
CTRN
$287M
| $284K | ﹤0.01% |
38,263
+1,377
| +4% | +$10.2K |
|
1972
MSC Industrial Direct
MSM
$5.11B
| $283K | ﹤0.01% |
5,099
-17,639
| -78% | -$979K |
|
|
CNSL
1973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $282K | ﹤0.01% |
62,940
+52,441
| +499% | +$235K |
|
1974
Community Bank
CBU
$3.07B
| $281K | ﹤0.01% |
4,555
-36,840
| -89% | -$2.27M |
|
|
NXDT
1975
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $279K | ﹤0.01% |
35,058
| – | – |
|