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 | |
|---|---|---|---|---|---|---|
|
IBKC
2051
DELISTED
IBERIABANK Corp
IBKC
| $209K | ﹤0.01% |
6,035
-3,441
| -36% | -$119K |
|
2052
Group 1 Automotive
GPI
$5.93B
| $208K | ﹤0.01% |
5,491
-1,672
| -23% | -$63.3K |
|
2053
Zai Lab
ZLAB
$3.55B
| $208K | ﹤0.01% |
4,042
-18
| -0.4% | -$926 |
|
|
ETRN
2054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $207K | ﹤0.01% |
38,051
-88,110
| -70% | -$479K |
|
2055
Empire State Realty Trust
ESRT
$1.31B
| $206K | ﹤0.01% |
24,278
-1,993
| -8% | -$16.9K |
|
2056
Moderna
MRNA
$9.66B
| $206K | ﹤0.01% |
6,224
-23,941
| -79% | -$792K |
|
2057
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
0
| – | -$239K |
|
2058
eHealth
EHTH
$120M
| $204K | ﹤0.01% |
1,523
-1,932
| -56% | -$259K |
|
2059
National Healthcare
NHC
$1.8B
| $204K | ﹤0.01% |
2,958
-1,227
| -29% | -$84.6K |
|
2060
Revolve Group
RVLV
$1.7B
| $204K | ﹤0.01% |
+23,600
| New | +$204K |
|
2061
Vanguard Financials ETF
VFH
$12.9B
| $204K | ﹤0.01% |
4,192
-19
| -0.5% | -$925 |
|
|
CEN
2062
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $204K | ﹤0.01% |
+20,621
| New | +$204K |
|
2063
Global Water Resources
GWRS
$268M
| $203K | ﹤0.01% |
20,106
-1,497
| -7% | -$15.1K |
|
2064
Mercantile Bank Corp
MBWM
$771M
| $203K | ﹤0.01% |
10,070
-2,121
| -17% | -$42.8K |
|
|
BMY.RT
2065
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $202K | ﹤0.01% |
52,536
-12,216
| -19% | -$47K |
|
|
PROF
2066
Profound Medical
PROF
$123M
| $201K | ﹤0.01% |
20,750
+9,753
| +89% | +$94.5K |
|
2067
Invesco Financial Preferred ETF
PGF
$819M
| $200K | ﹤0.01% |
12,329
+1,773
| +17% | +$28.8K |
|
|
IMV
2068
DELISTED
IMV Inc. Common Shares
IMV
| $200K | ﹤0.01% |
12,668
+2,108
| +20% | +$33.3K |
|
2069
Floor & Decor
FND
$9.72B
| $199K | ﹤0.01% |
6,973
-1,540
| -18% | -$44K |
|
2070
Westamerica Bancorp
WABC
$1.23B
| $199K | ﹤0.01% |
3,363
-3,633
| -52% | -$215K |
|
2071
Silgan Holdings
SLGN
$4.63B
| $198K | ﹤0.01% |
6,542
-2,165
| -25% | -$65.5K |
|
|
XLRN
2072
DELISTED
Acceleron Pharma Inc.
XLRN
| $197K | ﹤0.01% |
2,354
-6,246
| -73% | -$523K |
|
2073
First Citizens BancShares
FCNCA
$24.7B
| $196K | ﹤0.01% |
635
| – | – |
|
2074
Washington Trust Bancorp
WASH
$560M
| $196K | ﹤0.01% |
5,577
-402
| -7% | -$14.1K |
|
2075
Choice Hotels
CHH
$5.08B
| $195K | ﹤0.01% |
3,501
-2,834
| -45% | -$158K |
|