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 | |
|---|---|---|---|---|---|---|
2101
Empire State Realty Series ES
ESBA
$2.07B
| $182K | ﹤0.01% |
21,519
| – | – |
|
2102
Matinas BioPharma
MTNB
$9.66M
| $182K | ﹤0.01% |
6,583
+446
| +7% | +$12.3K |
|
2103
UMB Financial
UMBF
$9.19B
| $182K | ﹤0.01% |
4,153
-9,471
| -70% | -$415K |
|
2104
Calavo Growers
CVGW
$494M
| $181K | ﹤0.01% |
3,110
-1,899
| -38% | -$111K |
|
2105
Kinsale Capital Group
KNSL
$10.1B
| $181K | ﹤0.01% |
1,775
-861
| -33% | -$87.8K |
|
2106
Acadia Healthcare
ACHC
$2.02B
| $180K | ﹤0.01% |
10,129
-9,584
| -49% | -$170K |
|
|
BCLI
2107
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $180K | ﹤0.01% |
2,560
+2,427
| +1,825% | +$171K |
|
2108
SPDR S&P International Small Cap ETF
GWX
$792M
| $180K | ﹤0.01% |
8,161
+15
| +0.2% | +$331 |
|
2109
Smith & Nephew
SNN
$16.2B
| $180K | ﹤0.01% |
5,259
-14,658
| -74% | -$502K |
|
2110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| $179K | ﹤0.01% |
10,273
+3,530
| +52% | +$61.5K |
|
2111
PROS Holdings
PRO
$740M
| $179K | ﹤0.01% |
6,919
-4,558
| -40% | -$118K |
|
|
ALX
2112
Alexander's
ALX
$1.22B
| $178K | ﹤0.01% |
678
+217
| +47% | +$57K |
|
2113
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $178K | ﹤0.01% |
5,244
| – | – |
|
|
WPX
2114
DELISTED
WPX Energy, Inc.
WPX
| $177K | ﹤0.01% |
50,504
-97,874
| -66% | -$343K |
|
2115
Amplify Alternative Harvest ETF
MJ
$176M
| $176K | ﹤0.01% |
1,364
-475
| -26% | -$61.3K |
|
2116
NewMarket
NEU
$7.84B
| $176K | ﹤0.01% |
443
-638
| -59% | -$253K |
|
2117
Pinnacle Financial Partners
PNFP
$7.55B
| $175K | ﹤0.01% |
4,687
-4,882
| -51% | -$182K |
|
|
BLU
2118
DELISTED
BELLUS Health Inc.
BLU
| $175K | ﹤0.01% |
15,863
+2,608
| +20% | +$28.8K |
|
2119
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $173K | ﹤0.01% |
1,253
+1,128
| +902% | +$156K |
|
2120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $172K | ﹤0.01% |
10,864
| – | – |
|
2121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $172K | ﹤0.01% |
6,773
+384
| +6% | +$9.75K |
|
2122
Comscore
SCOR
$31.6M
| $172K | ﹤0.01% |
3,714
-7,209
| -66% | -$334K |
|
2123
ProShares UltraShort Dow 30
DXD
$51.9M
| $171K | ﹤0.01% |
+1,140
| New | +$171K |
|
2124
Fluor
FLR
$6.51B
| $171K | ﹤0.01% |
27,500
-19,360
| -41% | -$120K |
|
2125
Supernus Pharmaceuticals
SUPN
$2.51B
| $171K | ﹤0.01% |
9,987
-24,536
| -71% | -$420K |
|