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 | |
|---|---|---|---|---|---|---|
|
NETI
2126
DELISTED
Eneti Inc.
NETI
| $171K | ﹤0.01% |
8,327
+7,197
| +637% | +$148K |
|
2127
Outfront Media
OUT
$3.13B
| $170K | ﹤0.01% |
16,123
-172,248
| -91% | -$1.82M |
|
2128
YPF
YPF
$10.7B
| $170K | ﹤0.01% |
38,900
-2,200
| -5% | -$9.61K |
|
2129
Autoliv
ALV
$9.6B
| $169K | ﹤0.01% |
3,991
-1,435
| -26% | -$60.8K |
|
2130
Badger Meter
BMI
$5.09B
| $169K | ﹤0.01% |
3,202
-4,918
| -61% | -$260K |
|
|
STKL
2131
SunOpta
STKL
$748M
| $168K | ﹤0.01% |
98,176
-22,602
| -19% | -$38.7K |
|
2132
NCR Voyix
VYX
$1.77B
| $168K | ﹤0.01% |
14,893
-19,383
| -57% | -$219K |
|
|
UCB
2133
United Community Banks, Inc.
UCB
$3.83B
| $167K | ﹤0.01% |
8,789
-9,281
| -51% | -$176K |
|
|
LSXMK
2134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $167K | ﹤0.01% |
7,279
-142,293
| -95% | -$3.26M |
|
|
FSD
2135
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $167K | ﹤0.01% |
14,000
| – | – |
|
|
CRC
2136
DELISTED
California Resources Corporation
CRC
| $167K | ﹤0.01% |
146,848
-226,241
| -61% | -$257K |
|
|
SINA
2137
DELISTED
Sina Corp
SINA
| $166K | ﹤0.01% |
5,127
-17,131
| -77% | -$555K |
|
|
GTT
2138
DELISTED
GTT Communications, Inc.
GTT
| $166K | ﹤0.01% |
22,100
+17,760
| +409% | +$133K |
|
2139
Monolithic Power Systems
MPWR
$42B
| $164K | ﹤0.01% |
1,035
-9,497
| -90% | -$1.5M |
|
2140
iShares Global Comm Services ETF
IXP
$702M
| $163K | ﹤0.01% |
3,214
+3,150
| +4,922% | +$160K |
|
2141
Rogers Corp
ROG
$1.48B
| $163K | ﹤0.01% |
1,843
-3,514
| -66% | -$311K |
|
2142
Rush Enterprises Class A
RUSHA
$4.34B
| $163K | ﹤0.01% |
12,265
-63,299
| -84% | -$841K |
|
|
MDP
2143
DELISTED
Meredith Corporation
MDP
| $163K | ﹤0.01% |
15,139
+3,405
| +29% | +$36.7K |
|
2144
iShares US Utilities ETF
IDU
$1.58B
| $162K | ﹤0.01% |
2,428
+1,594
| +191% | +$106K |
|
2145
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $162K | ﹤0.01% |
9,781
+1,989
| +26% | +$32.9K |
|
2146
Tetra Tech
TTEK
$9.49B
| $161K | ﹤0.01% |
11,330
-59,350
| -84% | -$843K |
|
2147
Scholastic
SCHL
$683M
| $160K | ﹤0.01% |
6,359
-2,631
| -29% | -$66.2K |
|
2148
DraftKings
DKNG
$21.2B
| $159K | ﹤0.01% |
+13,000
| New | +$159K |
|
2149
New York Times
NYT
$9.52B
| $159K | ﹤0.01% |
5,486
-108,347
| -95% | -$3.14M |
|
|
GWPH
2150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $159K | ﹤0.01% |
1,877
-26,341
| -93% | -$2.23M |
|