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 | |
|---|---|---|---|---|---|---|
|
OXFD
2576
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $165K | ﹤0.01% |
10,213
-5
| -0% | -$81 |
|
2577
Ribbon Communications
RBBN
$682M
| $164K | ﹤0.01% |
24,198
+4,182
| +21% | +$28.3K |
|
2578
United Natural Foods
UNFI
$1.84B
| $164K | ﹤0.01% |
5,484
-7,013
| -56% | -$210K |
|
|
HYGS
2579
DELISTED
Hydrogenics Corp
HYGS
| $164K | ﹤0.01% |
22,588
-2,500
| -10% | -$18.2K |
|
2580
Enviri
NVRI
$1.01B
| $163K | ﹤0.01% |
5,709
+406
| +8% | +$11.6K |
|
2581
Piper Sandler
PIPR
$6.27B
| $163K | ﹤0.01% |
2,126
-147
| -6% | -$11.3K |
|
2582
Strategic Education
STRA
$1.96B
| $163K | ﹤0.01% |
1,185
+552
| +87% | +$75.9K |
|
2583
Clearwater Paper
CLW
$347M
| $162K | ﹤0.01% |
5,475
-8,777
| -62% | -$260K |
|
2584
iRobot
IRBT
$127M
| $162K | ﹤0.01% |
1,479
+54
| +4% | +$5.92K |
|
|
HTGM
2585
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $162K | ﹤0.01% |
178
-100
| -36% | -$91K |
|
|
NWHM
2586
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $162K | ﹤0.01% |
20,088
-3
| -0% | -$24 |
|
|
UCFC
2587
DELISTED
United Community Financial Corp
UCFC
| $162K | ﹤0.01% |
16,847
+15,566
| +1,215% | +$150K |
|
2588
Premier
PINC
$2.19B
| $161K | ﹤0.01% |
3,516
-229
| -6% | -$10.5K |
|
|
PS
2589
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $161K | ﹤0.01% |
5,028
+3,128
| +165% | +$100K |
|
2590
Ooma
OOMA
$360M
| $160K | ﹤0.01% |
9,678
+9,548
| +7,345% | +$158K |
|
2591
ePlus
PLUS
$1.99B
| $160K | ﹤0.01% |
3,456
-16
| -0.5% | -$741 |
|
|
NWY
2592
DELISTED
New York & Co Inc
NWY
| $160K | ﹤0.01% |
41,474
+41,268
| +20,033% | +$159K |
|
2593
Zai Lab
ZLAB
$3.63B
| $159K | ﹤0.01% |
+8,180
| New | +$159K |
|
|
VIA
2594
DELISTED
Viacom Inc. Class A
VIA
| $159K | ﹤0.01% |
4,360
+900
| +26% | +$32.8K |
|
|
CDMO
2595
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $158K | ﹤0.01% |
22,956
+22,596
| +6,277% | +$156K |
|
|
AMBR
2596
DELISTED
Amber Road, Inc.
AMBR
| $158K | ﹤0.01% |
16,295
+1,641
| +11% | +$15.9K |
|
|
EHIC
2597
DELISTED
eHi Car Services Limited
EHIC
| $158K | ﹤0.01% |
13,933
-17,439
| -56% | -$198K |
|
2598
GATX Corp
GATX
$6.03B
| $157K | ﹤0.01% |
1,813
+188
| +12% | +$16.3K |
|
2599
Progress Software
PRGS
$1.81B
| $157K | ﹤0.01% |
4,430
-15
| -0.3% | -$532 |
|
|
RDUS
2600
DELISTED
Radius Recycling
RDUS
| $157K | ﹤0.01% |
5,837
-2,613
| -31% | -$70.3K |
|