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 | |
|---|---|---|---|---|---|---|
|
SPWR
2401
DELISTED
SunPower Corporation Common Stock
SPWR
| $82K | ﹤0.01% |
25,246
-14,726
| -37% | -$47.8K |
|
2402
American Eagle Outfitters
AEO
$3.44B
| $81K | ﹤0.01% |
11,868
-85,533
| -88% | -$584K |
|
2403
BellRing Brands
BRBR
$4.61B
| $81K | ﹤0.01% |
4,391
-16,671
| -79% | -$308K |
|
2404
iShares Select U.S. REIT ETF
ICF
$1.9B
| $81K | ﹤0.01% |
1,880
-140
| -7% | -$6.03K |
|
2405
PennantPark Floating Rate Capital
PFLT
$970M
| $81K | ﹤0.01% |
18,000
| – | – |
|
2406
Telephone and Data Systems
TDS
$4.41B
| $81K | ﹤0.01% |
5,190
-6,881
| -57% | -$107K |
|
2407
Webster Financial
WBS
$10.1B
| $81K | ﹤0.01% |
3,878
-25,910
| -87% | -$541K |
|
|
ATNX
2408
DELISTED
Athenex, Inc. Common Stock
ATNX
| $81K | ﹤0.01% |
500
-431
| -46% | -$69.8K |
|
2409
DMC Global
BOOM
$154M
| $80K | ﹤0.01% |
3,446
+1,674
| +94% | +$38.9K |
|
2410
First Busey Corp
BUSE
$2.18B
| $80K | ﹤0.01% |
4,994
-6,804
| -58% | -$109K |
|
2411
Cadence Bank
CADE
$6.87B
| $80K | ﹤0.01% |
4,178
-21,622
| -84% | -$414K |
|
2412
Casella Waste Systems
CWST
$5.55B
| $80K | ﹤0.01% |
2,002
-5,709
| -74% | -$228K |
|
2413
Genesco
GCO
$373M
| $80K | ﹤0.01% |
7,332
-97,126
| -93% | -$1.06M |
|
|
LADR
2414
Ladder Capital
LADR
$1.44B
| $80K | ﹤0.01% |
17,491
-13,963
| -44% | -$63.9K |
|
2415
Northern Oil and Gas
NOG
$2.52B
| $80K | ﹤0.01% |
11,000
-1,239
| -10% | -$9.01K |
|
2416
Nova
NVMI
$8.79B
| $80K | ﹤0.01% |
2,500
+25
| +1% | +$800 |
|
2417
PENN Entertainment
PENN
$2.76B
| $80K | ﹤0.01% |
8,685
-17,966
| -67% | -$165K |
|
2418
Global X SuperIncome Preferred ETF
SPFF
$138M
| $80K | ﹤0.01% |
8,563
| – | – |
|
2419
ProShares UltraPro QQQ
TQQQ
$27.6B
| $80K | ﹤0.01% |
+7,200
| New | +$80K |
|
2420
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $79K | ﹤0.01% |
+5,197
| New | +$79K |
|
2421
Byline Bancorp
BY
$1.3B
| $79K | ﹤0.01% |
8,202
-2,959
| -27% | -$28.5K |
|
2422
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $79K | ﹤0.01% |
+6,221
| New | +$79K |
|
2423
UFP Industries
UFPI
$5.69B
| $79K | ﹤0.01% |
2,273
-5,967
| -72% | -$207K |
|
2424
Avnet
AVT
$4.37B
| $78K | ﹤0.01% |
3,090
-163,285
| -98% | -$4.12M |
|
2425
Churchill Downs
CHDN
$6.74B
| $78K | ﹤0.01% |
1,910
-14,896
| -89% | -$608K |
|