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 | |
|---|---|---|---|---|---|---|
2076
Qualys
QLYS
$4.78B
| $194K | ﹤0.01% |
2,271
-3,841
| -63% | -$328K |
|
2077
Sumitomo Mitsui Financial
SMFG
$107B
| $194K | ﹤0.01% |
41,060
-212,999
| -84% | -$1.01M |
|
2078
Werner Enterprises
WERN
$1.71B
| $193K | ﹤0.01% |
5,597
-5,885
| -51% | -$203K |
|
2079
Bilibili
BILI
$11.5B
| $192K | ﹤0.01% |
7,866
-987
| -11% | -$24.1K |
|
|
UHT
2080
Universal Health Realty Income Trust
UHT
$575M
| $192K | ﹤0.01% |
2,107
-134
| -6% | -$12.2K |
|
2081
CNX Resources
CNX
$4.39B
| $191K | ﹤0.01% |
33,646
-109,110
| -76% | -$619K |
|
2082
CVB Financial
CVBF
$2.73B
| $191K | ﹤0.01% |
9,636
-16,113
| -63% | -$319K |
|
2083
Franklin Electric
FELE
$4.24B
| $191K | ﹤0.01% |
4,303
-6,415
| -60% | -$285K |
|
2084
Belden
BDC
$5.12B
| $189K | ﹤0.01% |
5,419
-152,926
| -97% | -$5.33M |
|
2085
US Physical Therapy
USPH
$1.2B
| $189K | ﹤0.01% |
3,156
-1,992
| -39% | -$119K |
|
2086
Appian
APPN
$2.35B
| $188K | ﹤0.01% |
5,374
+898
| +20% | +$31.4K |
|
2087
Bruker
BRKR
$5.09B
| $188K | ﹤0.01% |
5,595
+2,968
| +113% | +$99.7K |
|
2088
iShares International Developed Real Estate ETF
IFGL
$98M
| $188K | ﹤0.01% |
+9,116
| New | +$188K |
|
2089
Selective Insurance
SIGI
$4.72B
| $188K | ﹤0.01% |
3,876
-49,701
| -93% | -$2.41M |
|
2090
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $188K | ﹤0.01% |
+5,563
| New | +$188K |
|
|
MNK
2091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $188K | ﹤0.01% |
104,327
+32,130
| +45% | +$57.9K |
|
|
HQH
2092
abrdn Healthcare Investors
HQH
$890M
| $187K | ﹤0.01% |
10,796
-78,277
| -88% | -$1.36M |
|
2093
CRH
CRH
$75.7B
| $186K | ﹤0.01% |
7,096
-18,055
| -72% | -$473K |
|
2094
Brinker International
EAT
$6.45B
| $186K | ﹤0.01% |
18,347
-15,176
| -45% | -$154K |
|
2095
First Financial Bankshares
FFIN
$5.05B
| $186K | ﹤0.01% |
7,096
-28,773
| -80% | -$754K |
|
|
LTC
2096
LTC Properties
LTC
$1.64B
| $186K | ﹤0.01% |
6,585
-451
| -6% | -$12.7K |
|
2097
Blackstone Mortgage Trust
BXMT
$3.34B
| $184K | ﹤0.01% |
10,800
-21,829
| -67% | -$372K |
|
|
MGLN
2098
DELISTED
Magellan Health Services, Inc.
MGLN
| $184K | ﹤0.01% |
4,208
-2,415
| -36% | -$106K |
|
2099
Enerpac Tool Group
EPAC
$2.3B
| $183K | ﹤0.01% |
11,606
-798
| -6% | -$12.6K |
|
|
ILPT
2100
Industrial Logistics Properties Trust
ILPT
$423M
| $183K | ﹤0.01% |
11,286
+6,004
| +114% | +$97.4K |
|