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 | |
|---|---|---|---|---|---|---|
2026
ProAssurance
PRA
$1.22B
| $229K | ﹤0.01% |
10,179
+566
| +6% | +$12.7K |
|
2027
Assured Guaranty
AGO
$3.89B
| $228K | ﹤0.01% |
9,575
-84,717
| -90% | -$2.02M |
|
2028
Loop Industries
LOOP
$88.3M
| $228K | ﹤0.01% |
33,245
+2,000
| +6% | +$13.7K |
|
|
MNTA
2029
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $228K | ﹤0.01% |
9,430
-6,272
| -40% | -$152K |
|
2030
iShares Global Healthcare ETF
IXJ
$3.84B
| $227K | ﹤0.01% |
3,768
| – | – |
|
2031
Nuveen Real Estate Income Fund
JRS
$235M
| $226K | ﹤0.01% |
+35,809
| New | +$226K |
|
2032
MKS Inc. Common Stock
MKSI
$7.98B
| $226K | ﹤0.01% |
2,914
-4,045
| -58% | -$314K |
|
|
VRE
2033
Veris Residential
VRE
$1.45B
| $225K | ﹤0.01% |
15,823
-15,814
| -50% | -$225K |
|
|
MAXR
2034
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $225K | ﹤0.01% |
24,351
-39,275
| -62% | -$363K |
|
2035
Cal-Maine
CALM
$4.98B
| $221K | ﹤0.01% |
5,581
+448
| +9% | +$17.7K |
|
2036
Herbalife
HLF
$966M
| $221K | ﹤0.01% |
7,783
-59,078
| -88% | -$1.68M |
|
2037
Pediatrix Medical
MD
$1.42B
| $221K | ﹤0.01% |
21,164
-365,416
| -95% | -$3.82M |
|
2038
Premier
PINC
$2.19B
| $220K | ﹤0.01% |
7,001
+5,230
| +295% | +$164K |
|
|
ZNH
2039
DELISTED
China Southern Airlines Company Limited
ZNH
| $220K | ﹤0.01% |
10,442
+7,003
| +204% | +$148K |
|
|
CXP
2040
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $217K | ﹤0.01% |
19,582
| – | – |
|
|
ISD
2041
PGIM High Yield Bond Fund
ISD
$488M
| $216K | ﹤0.01% |
19,000
| – | – |
|
2042
WesBanco
WSBC
$3.01B
| $216K | ﹤0.01% |
9,359
-4,060
| -30% | -$93.7K |
|
2043
XPO
XPO
$15.8B
| $215K | ﹤0.01% |
13,257
-26,445
| -67% | -$429K |
|
2044
Tucows
TCX
$209M
| $214K | ﹤0.01% |
4,550
-1,398
| -24% | -$65.8K |
|
2045
Cable One
CABO
$979M
| $213K | ﹤0.01% |
133
-464
| -78% | -$743K |
|
2046
XBiotech
XBIT
$82.3M
| $213K | ﹤0.01% |
19,475
+17,085
| +715% | +$187K |
|
|
LOGM
2047
DELISTED
LogMein, Inc.
LOGM
| $213K | ﹤0.01% |
2,538
-4,502
| -64% | -$378K |
|
|
IRR
2048
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $213K | ﹤0.01% |
+97,741
| New | +$213K |
|
2049
Terex
TEX
$3.5B
| $212K | ﹤0.01% |
15,297
-27,054
| -64% | -$375K |
|
|
UNVR
2050
DELISTED
Univar Solutions Inc.
UNVR
| $210K | ﹤0.01% |
21,213
+18,714
| +749% | +$185K |
|