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 | |
|---|---|---|---|---|---|---|
2176
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $145K | ﹤0.01% |
7,200
| – | – |
|
2177
Air Lease Corp
AL
$7.1B
| $144K | ﹤0.01% |
7,148
-1,107
| -13% | -$22.3K |
|
2178
FirstCash
FCFS
$6.54B
| $144K | ﹤0.01% |
2,069
-14,551
| -88% | -$1.01M |
|
2179
Hillenbrand
HI
$1.7B
| $144K | ﹤0.01% |
8,243
-5,805
| -41% | -$101K |
|
2180
Murphy Oil
MUR
$3.84B
| $144K | ﹤0.01% |
23,247
-31,285
| -57% | -$194K |
|
2181
Insight Enterprises
NSIT
$3.76B
| $144K | ﹤0.01% |
3,511
-63,311
| -95% | -$2.6M |
|
|
NVRO
2182
DELISTED
NEVRO CORP.
NVRO
| $144K | ﹤0.01% |
1,511
-3,316
| -69% | -$316K |
|
2183
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $143K | ﹤0.01% |
15,400
| – | – |
|
2184
FTAI Aviation
FTAI
$17.9B
| $143K | ﹤0.01% |
23,420
| – | – |
|
2185
Liberty Media Series C
FWONK
$25.5B
| $143K | ﹤0.01% |
5,999
-34,629
| -85% | -$825K |
|
2186
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $143K | ﹤0.01% |
4,900
+10
| +0.2% | +$292 |
|
|
TLRD
2187
DELISTED
Tailored Brands, Inc.
TLRD
| $143K | ﹤0.01% |
103,198
+68,771
| +200% | +$95.3K |
|
2188
Weyco Group
WEYS
$282M
| $142K | ﹤0.01% |
6,992
-646
| -8% | -$13.1K |
|
|
EIM
2189
Eaton Vance Municipal Bond Fund
EIM
$517M
| $142K | ﹤0.01% |
11,856
+9,375
| +378% | +$112K |
|
|
SWCH
2190
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $142K | ﹤0.01% |
9,633
-1,610
| -14% | -$23.7K |
|
2191
Beyond Meat
BYND
$209M
| $141K | ﹤0.01% |
2,437
-4,106
| -63% | -$238K |
|
|
CLGX
2192
DELISTED
Corelogic, Inc.
CLGX
| $141K | ﹤0.01% |
4,654
-257,083
| -98% | -$7.79M |
|
2193
Astronics
ATRO
$1.42B
| $140K | ﹤0.01% |
17,863
+14,191
| +386% | +$111K |
|
2194
VanEck Agribusiness ETF
MOO
$622M
| $140K | ﹤0.01% |
2,779
+1,479
| +114% | +$74.5K |
|
2195
Minerals Technologies
MTX
$1.99B
| $140K | ﹤0.01% |
4,140
-7,513
| -64% | -$254K |
|
2196
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $139K | ﹤0.01% |
6,550
| – | – |
|
2197
OrthoPediatrics
KIDS
$483M
| $139K | ﹤0.01% |
3,775
-117
| -3% | -$4.31K |
|
|
GTY
2198
Getty Realty Corp
GTY
$1.57B
| $138K | ﹤0.01% |
6,506
-8,053
| -55% | -$171K |
|
2199
ADT
ADT
$7.06B
| $137K | ﹤0.01% |
33,187
-146,271
| -82% | -$604K |
|
2200
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $137K | ﹤0.01% |
2,010
-276,148
| -99% | -$18.8M |
|