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 | |
|---|---|---|---|---|---|---|
2276
O-I Glass
OI
$1.94B
| $111K | ﹤0.01% |
16,168
-11,287
| -41% | -$77.5K |
|
|
ORAN
2277
DELISTED
Orange
ORAN
| $111K | ﹤0.01% |
9,223
-20,191
| -69% | -$243K |
|
|
PRSP
2278
DELISTED
Perspecta Inc. Common Stock
PRSP
| $111K | ﹤0.01% |
6,521
-32,643
| -83% | -$556K |
|
2279
Abercrombie & Fitch
ANF
$4.02B
| $110K | ﹤0.01% |
13,885
-16,786
| -55% | -$133K |
|
2280
Apogee Enterprises
APOG
$889M
| $110K | ﹤0.01% |
5,922
-98,622
| -94% | -$1.83M |
|
2281
Atlantic Union Bankshares
AUB
$5.02B
| $110K | ﹤0.01% |
5,131
-8,812
| -63% | -$189K |
|
2282
Manitowoc
MTW
$354M
| $110K | ﹤0.01% |
12,208
+5,080
| +71% | +$45.8K |
|
2283
Trupanion
TRUP
$1.94B
| $110K | ﹤0.01% |
4,442
-15,883
| -78% | -$393K |
|
|
ADSW
2284
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $110K | ﹤0.01% |
3,377
-131,145
| -97% | -$4.27M |
|
2285
uniQure
QURE
$777M
| $109K | ﹤0.01% |
2,327
-2,750
| -54% | -$129K |
|
|
LK
2286
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $109K | ﹤0.01% |
17,008
+12,868
| +311% | +$82.5K |
|
|
HR
2287
DELISTED
Healthcare Realty Trust Incorporated
HR
| $109K | ﹤0.01% |
4,225
-21,605
| -84% | -$557K |
|
|
PCOM
2288
DELISTED
Points.com Inc. Common Shares
PCOM
| $108K | ﹤0.01% |
12,650
+350
| +3% | +$2.99K |
|
2289
Capitol Federal Financial
CFFN
$825M
| $107K | ﹤0.01% |
9,416
-7,777
| -45% | -$88.4K |
|
|
GAU
2290
Galiano Gold
GAU
$631M
| $107K | ﹤0.01% |
126,394
+126,302
| +137,285% | +$107K |
|
2291
Schwab US Broad Market ETF
SCHB
$37B
| $107K | ﹤0.01% |
10,902
-1,872
| -15% | -$18.4K |
|
|
SMC
2292
Summit Midstream Corporation
SMC
$280M
| $107K | ﹤0.01% |
12,487
-8,000
| -39% | -$68.6K |
|
|
FTR
2293
DELISTED
Frontier Communications Corp.
FTR
| $107K | ﹤0.01% |
298,569
-388,298
| -57% | -$139K |
|
|
INN
2294
Summit Hotel Properties
INN
$629M
| $106K | ﹤0.01% |
28,824
-593,419
| -95% | -$2.18M |
|
2295
Kite Realty
KRG
$4.84B
| $106K | ﹤0.01% |
13,904
-815
| -6% | -$6.21K |
|
|
LTHM
2296
DELISTED
Livent Corporation
LTHM
| $106K | ﹤0.01% |
23,252
-7,432
| -24% | -$33.9K |
|
2297
Alamo Group
ALG
$2.44B
| $105K | ﹤0.01% |
1,254
-766
| -38% | -$64.1K |
|
2298
Federal Signal
FSS
$7.6B
| $105K | ﹤0.01% |
4,145
-5,298
| -56% | -$134K |
|
2299
Team
TISI
$78.6M
| $105K | ﹤0.01% |
1,635
+1,222
| +296% | +$78.5K |
|
2300
Simmons First National
SFNC
$2.86B
| $104K | ﹤0.01% |
6,015
-10,212
| -63% | -$177K |
|