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 |
Netflix
NFLX
|
+$614M |
| 2 |
Alibaba
BABA
|
+$320M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 4 |
Royal Bank of Canada
RY
|
+$297M |
| 5 |
Comcast
CMCSA
|
+$244M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$604M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$345M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
LivePerson
LPSN
$64.7M
| $172K | ﹤0.01% |
6,625
| – | – |
|
|
TLGT
2552
DELISTED
Teligent, Inc
TLGT
| $172K | ﹤0.01% |
4,352
+42
| +1% | +$1.66K |
|
2553
Beazer Homes USA
BZH
$760M
| $171K | ﹤0.01% |
16,272
+246
| +2% | +$2.59K |
|
2554
BayCom
BCML
$328M
| $170K | ﹤0.01% |
6,333
+6,260
| +8,575% | +$168K |
|
2555
Chesapeake Utilities
CPK
$2.92B
| $170K | ﹤0.01% |
2,032
-3
| -0.1% | -$251 |
|
2556
Ethan Allen Interiors
ETD
$742M
| $170K | ﹤0.01% |
8,227
-9
| -0.1% | -$186 |
|
2557
FS Bancorp
FSBW
$312M
| $170K | ﹤0.01% |
6,126
+1,598
| +35% | +$44.3K |
|
2558
WisdomTree
WT
$2.04B
| $170K | ﹤0.01% |
20,006
-15,979
| -44% | -$136K |
|
|
TACO
2559
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $170K | ﹤0.01% |
14,389
+14,169
| +6,440% | +$167K |
|
2560
Coherent
COHR
$16.1B
| $169K | ﹤0.01% |
3,584
-15
| -0.4% | -$707 |
|
2561
WD-40
WDFC
$2.88B
| $169K | ﹤0.01% |
984
-4
| -0.4% | -$687 |
|
|
FBM
2562
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $169K | ﹤0.01% |
13,642
+2,357
| +21% | +$29.2K |
|
|
FTSI
2563
DELISTED
FTS International, Inc. Common Stock
FTSI
| $169K | ﹤0.01% |
714
+506
| +243% | +$120K |
|
2564
Chegg
CHGG
$155M
| $168K | ﹤0.01% |
5,920
+5,089
| +612% | +$144K |
|
2565
Caesars Entertainment
CZR
$5.26B
| $168K | ﹤0.01% |
3,445
+104
| +3% | +$5.07K |
|
|
FCT
2566
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $168K | ﹤0.01% |
13,231
-1,160
| -8% | -$14.7K |
|
2567
Liberty Media Series C
FWONK
$25.4B
| $168K | ﹤0.01% |
4,665
+2,665
| +133% | +$96K |
|
2568
Helen of Troy
HELE
$530M
| $168K | ﹤0.01% |
1,282
+41
| +3% | +$5.37K |
|
2569
Rigel Pharmaceuticals
RIGL
$620M
| $168K | ﹤0.01% |
5,224
+301
| +6% | +$9.68K |
|
2570
Flex
FLEX
$21.1B
| $167K | ﹤0.01% |
16,848
+9,065
| +116% | +$89.9K |
|
2571
iShares Dow Jones US ETF
IYY
$2.63B
| $166K | ﹤0.01% |
2,280
| – | – |
|
2572
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $166K | ﹤0.01% |
5,080
| – | – |
|
2573
AAR Corp
AIR
$2.71B
| $165K | ﹤0.01% |
3,434
-6
| -0.2% | -$288 |
|
|
AGR
2574
DELISTED
Avangrid, Inc.
AGR
| $165K | ﹤0.01% |
3,436
| – | – |
|
|
NXGN
2575
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $165K | ﹤0.01% |
8,236
-62
| -0.7% | -$1.24K |
|