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 | |
|---|---|---|---|---|---|---|
2351
Penumbra
PEN
$10B
| $92K | ﹤0.01% |
564
-3,209
| -85% | -$523K |
|
2352
Workhorse Group
WKHS
$17.1M
| $92K | ﹤0.01% |
222
+88
| +66% | +$36.5K |
|
2353
Home BancShares
HOMB
$5.74B
| $91K | ﹤0.01% |
7,564
-34,801
| -82% | -$419K |
|
2354
Renasant Corp
RNST
$3.59B
| $91K | ﹤0.01% |
4,044
-4,948
| -55% | -$111K |
|
2355
Sea Limited
SE
$111B
| $91K | ﹤0.01% |
2,053
-6,582
| -76% | -$292K |
|
2356
ProShares Short S&P500
SH
$1.22B
| $91K | ﹤0.01% |
803
-369
| -31% | -$41.8K |
|
2357
Federated Hermes
FHI
$4.08B
| $90K | ﹤0.01% |
4,816
-21,645
| -82% | -$404K |
|
2358
iShares Latin America 40 ETF
ILF
$1.89B
| $90K | ﹤0.01% |
5,075
| – | – |
|
2359
Investors Title Co
ITIC
$473M
| $90K | ﹤0.01% |
796
-99
| -11% | -$11.2K |
|
2360
Range Resources
RRC
$8.47B
| $90K | ﹤0.01% |
37,717
-269,054
| -88% | -$642K |
|
2361
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $90K | ﹤0.01% |
2,680
-16,938
| -86% | -$569K |
|
2362
AMC Entertainment Holdings
AMC
$1.45B
| $89K | ﹤0.01% |
3,956
-6,308
| -61% | -$142K |
|
|
CSR
2363
Centerspace
CSR
$960M
| $89K | ﹤0.01% |
1,855
+1,669
| +897% | +$80.1K |
|
2364
Hope Bancorp
HOPE
$1.39B
| $89K | ﹤0.01% |
11,371
-17,862
| -61% | -$140K |
|
2365
Quaker Houghton
KWR
$2.43B
| $89K | ﹤0.01% |
765
-1,904
| -71% | -$222K |
|
2366
Dayforce
DAY
$10.8B
| $89K | ﹤0.01% |
2,011
-8,688
| -81% | -$385K |
|
|
QVCGA
2367
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $89K | ﹤0.01% |
317
-464
| -59% | -$130K |
|
|
EVM
2368
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $88K | ﹤0.01% |
8,693
+8,642
| +16,945% | +$87.5K |
|
2369
Gogo Inc
GOGO
$1.2B
| $88K | ﹤0.01% |
46,497
-52,523
| -53% | -$99.4K |
|
|
GRCE
2370
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
| $88K | ﹤0.01% |
5,262
| – | – |
|
|
CPE
2371
DELISTED
Callon Petroleum Company
CPE
| $88K | ﹤0.01% |
20,296
-18,677
| -48% | -$81K |
|
2372
ESCO Technologies
ESE
$5.47B
| $87K | ﹤0.01% |
1,190
-3,082
| -72% | -$225K |
|
2373
Genmab
GMAB
$17.3B
| $87K | ﹤0.01% |
4,318
-3,570
| -45% | -$71.9K |
|
2374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $87K | ﹤0.01% |
1,050
-186
| -15% | -$15.4K |
|
2375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $87K | ﹤0.01% |
2,676
-978
| -27% | -$31.8K |
|