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 | |
|---|---|---|---|---|---|---|
2201
Mercury Systems
MRCY
$4.43B
| $137K | ﹤0.01% |
1,987
-11,912
| -86% | -$821K |
|
2202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $137K | ﹤0.01% |
2,630
| – | – |
|
2203
iShares MSCI Netherlands ETF
EWN
$265M
| $136K | ﹤0.01% |
+5,398
| New | +$136K |
|
2204
SFL Corp
SFL
$1.07B
| $136K | ﹤0.01% |
15,089
-5,959
| -28% | -$53.7K |
|
2205
Equinor
EQNR
$62.3B
| $135K | ﹤0.01% |
9,902
-3,130
| -24% | -$42.7K |
|
2206
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $135K | ﹤0.01% |
+10,008
| New | +$135K |
|
|
VSTO
2207
DELISTED
Vista Outdoor Inc.
VSTO
| $135K | ﹤0.01% |
14,574
+6,825
| +88% | +$63.2K |
|
|
STMP
2208
DELISTED
Stamps.com, Inc.
STMP
| $135K | ﹤0.01% |
1,101
-4,244
| -79% | -$520K |
|
2209
Independent Bank
INDB
$3.52B
| $134K | ﹤0.01% |
1,983
-4,352
| -69% | -$294K |
|
2210
Trinity Industries
TRN
$2.24B
| $134K | ﹤0.01% |
8,309
-8,540
| -51% | -$138K |
|
2211
Frontdoor
FTDR
$4.85B
| $133K | ﹤0.01% |
4,149
-319
| -7% | -$10.2K |
|
2212
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $133K | ﹤0.01% |
3,136
+3,036
| +3,036% | +$129K |
|
2213
Nordic American Tanker
NAT
$701M
| $133K | ﹤0.01% |
35,506
-17,656
| -33% | -$66.1K |
|
2214
LivePerson
LPSN
$66.2M
| $132K | ﹤0.01% |
6,349
-6,749
| -52% | -$140K |
|
2215
VanEck Pharmaceutical ETF
PPH
$553M
| $132K | ﹤0.01% |
2,500
-700
| -22% | -$37K |
|
2216
First Business Financial Services
FBIZ
$427M
| $131K | ﹤0.01% |
9,488
-497
| -5% | -$6.86K |
|
2217
Old National Bancorp
ONB
$8.61B
| $131K | ﹤0.01% |
10,215
-25,661
| -72% | -$329K |
|
2218
Universal Technical Institute
UTI
$1.51B
| $131K | ﹤0.01% |
22,952
| – | – |
|
|
XONE
2219
DELISTED
The ExOne Company
XONE
| $131K | ﹤0.01% |
21,000
-57,700
| -73% | -$360K |
|
2220
Littelfuse
LFUS
$6.45B
| $130K | ﹤0.01% |
1,000
-2,240
| -69% | -$291K |
|
2221
WD-40
WDFC
$2.87B
| $130K | ﹤0.01% |
752
-1,686
| -69% | -$291K |
|
|
AJRD
2222
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $130K | ﹤0.01% |
3,100
-9,068
| -75% | -$380K |
|
2223
Albany International
AIN
$1.66B
| $129K | ﹤0.01% |
2,956
-3,647
| -55% | -$159K |
|
2224
TopBuild
BLD
$11.6B
| $129K | ﹤0.01% |
1,984
-4,756
| -71% | -$309K |
|
2225
Bank of Marin Bancorp
BMRC
$395M
| $129K | ﹤0.01% |
4,518
-1,223
| -21% | -$34.9K |
|