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 | |
|---|---|---|---|---|---|---|
2151
Flex
FLEX
$21B
| $158K | ﹤0.01% |
26,448
+509
| +2% | +$3.04K |
|
2152
Kosmos Energy
KOS
$870M
| $158K | ﹤0.01% |
190,682
+88,952
| +87% | +$73.7K |
|
2153
Amplify Cybersecurity ETF
HACK
$2.3B
| $158K | ﹤0.01% |
4,538
-1,181
| -21% | -$41.1K |
|
|
ARAV
2154
DELISTED
Aravive, Inc. Common Stock
ARAV
| $155K | ﹤0.01% |
30,016
-44,154
| -60% | -$228K |
|
2155
Monroe Capital Corp
MRCC
$165M
| $154K | ﹤0.01% |
25,000
| – | – |
|
2156
Brunswick
BC
$4.34B
| $153K | ﹤0.01% |
5,171
-8,942
| -63% | -$265K |
|
|
INOV
2157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $153K | ﹤0.01% |
9,622
-5,615
| -37% | -$89.3K |
|
2158
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $152K | ﹤0.01% |
21,000
| – | – |
|
2159
LCI Industries
LCII
$2.43B
| $152K | ﹤0.01% |
2,473
-2,326
| -48% | -$143K |
|
|
IAA
2160
DELISTED
IAA, Inc. Common Stock
IAA
| $152K | ﹤0.01% |
5,511
-16,186
| -75% | -$446K |
|
2161
Ericsson
ERIC
$26.6B
| $151K | ﹤0.01% |
19,153
-82,068
| -81% | -$647K |
|
|
FSP
2162
Franklin Street Properties
FSP
$172M
| $151K | ﹤0.01% |
28,274
+23,406
| +481% | +$125K |
|
2163
Gladstone Investment Corp
GAIN
$536M
| $151K | ﹤0.01% |
21,000
| – | – |
|
2164
GATX Corp
GATX
$6.04B
| $151K | ﹤0.01% |
2,630
-6,313
| -71% | -$362K |
|
2165
Cabot Corp
CBT
$4.17B
| $150K | ﹤0.01% |
5,754
-5,072
| -47% | -$132K |
|
2166
Modine Manufacturing
MOD
$7.99B
| $150K | ﹤0.01% |
47,559
-355,249
| -88% | -$1.12M |
|
2167
Otter Tail
OTTR
$3.49B
| $150K | ﹤0.01% |
3,463
-4,478
| -56% | -$194K |
|
2168
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $150K | ﹤0.01% |
4,270
| – | – |
|
2169
SouthState Bank Corporation
SSB
$10.3B
| $148K | ﹤0.01% |
2,704
-4,478
| -62% | -$245K |
|
|
EE
2170
DELISTED
El Paso Electric Company
EE
| $147K | ﹤0.01% |
2,162
-4,960
| -70% | -$337K |
|
2171
Saia
SAIA
$8.58B
| $146K | ﹤0.01% |
2,278
-10,771
| -83% | -$690K |
|
2172
Invesco Solar ETF
TAN
$744M
| $146K | ﹤0.01% |
5,938
+471
| +9% | +$11.6K |
|
|
TBNK
2173
DELISTED
Territorial Bancorp Inc.
TBNK
| $146K | ﹤0.01% |
5,969
-1,254
| -17% | -$30.7K |
|
|
STAY
2174
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $146K | ﹤0.01% |
21,501
+969
| +5% | +$6.58K |
|
2175
FTI Consulting
FCN
$5.32B
| $145K | ﹤0.01% |
1,209
-8,100
| -87% | -$971K |
|