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 | |
|---|---|---|---|---|---|---|
|
AAWW
2326
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $100K | ﹤0.01% |
4,253
-143,992
| -97% | -$3.39M |
|
2327
Dillards
DDS
$9.3B
| $99K | ﹤0.01% |
3,849
-2,607
| -40% | -$67.1K |
|
2328
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $99K | ﹤0.01% |
3,503
+1,098
| +46% | +$31K |
|
2329
Trustmark
TRMK
$2.4B
| $99K | ﹤0.01% |
4,350
-16,063
| -79% | -$366K |
|
|
WIRE
2330
DELISTED
Encore Wire Corp
WIRE
| $99K | ﹤0.01% |
2,461
-2,150
| -47% | -$86.5K |
|
|
ALYA
2331
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $99K | ﹤0.01% |
63,450
+1,000
| +2% | +$1.56K |
|
2332
First Merchants
FRME
$2.3B
| $98K | ﹤0.01% |
3,758
-7,435
| -66% | -$194K |
|
|
SRG
2333
Seritage Growth Properties
SRG
$231M
| $98K | ﹤0.01% |
12,770
-259
| -2% | -$1.99K |
|
2334
United Therapeutics
UTHR
$18.3B
| $98K | ﹤0.01% |
1,050
-66,716
| -98% | -$6.23M |
|
2335
RLI Corp
RLI
$6.01B
| $97K | ﹤0.01% |
2,264
-20,300
| -90% | -$870K |
|
2336
Valley National Bancorp
VLY
$6B
| $97K | ﹤0.01% |
14,196
-574,821
| -98% | -$3.93M |
|
|
ZGNX
2337
DELISTED
Zogenix, Inc.
ZGNX
| $97K | ﹤0.01% |
4,156
-1,624
| -28% | -$37.9K |
|
|
CZR
2338
DELISTED
Caesars Entertainment Corporation
CZR
| $97K | ﹤0.01% |
14,895
-66,283
| -82% | -$432K |
|
2339
Axon Enterprise
AXON
$59B
| $95K | ﹤0.01% |
1,522
-13,467
| -90% | -$841K |
|
2340
J&J Snack Foods
JJSF
$1.98B
| $95K | ﹤0.01% |
844
-1,997
| -70% | -$225K |
|
2341
Viemed Healthcare
VMD
$253M
| $95K | ﹤0.01% |
20,475
+1,955
| +11% | +$9.07K |
|
|
DLPH
2342
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $94K | ﹤0.01% |
13,405
-14,665
| -52% | -$103K |
|
2343
Azenta
AZTA
$1.4B
| $93K | ﹤0.01% |
3,207
-8,728
| -73% | -$253K |
|
2344
CRISPR Therapeutics
CRSP
$5.37B
| $93K | ﹤0.01% |
2,364
-45,150
| -95% | -$1.78M |
|
2345
Etsy
ETSY
$6.01B
| $93K | ﹤0.01% |
2,712
-218,338
| -99% | -$7.49M |
|
2346
National Vision
EYE
$1.97B
| $93K | ﹤0.01% |
5,652
-9,588
| -63% | -$158K |
|
2347
KALA BIO
KALA
$123M
| $93K | ﹤0.01% |
207
+28
| +16% | +$12.6K |
|
2348
PDF Solutions
PDFS
$792M
| $93K | ﹤0.01% |
7,946
+4,417
| +125% | +$51.7K |
|
2349
Goldman Sachs BDC
GSBD
$1.28B
| $92K | ﹤0.01% |
8,000
-2,000
| -20% | -$23K |
|
2350
Inogen
INGN
$225M
| $92K | ﹤0.01% |
1,823
-2,827
| -61% | -$143K |
|