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 | |
|---|---|---|---|---|---|---|
|
HUYA
2626
Huya Inc
HUYA
$787M
| $149K | ﹤0.01% |
6,300
+6,136
| +3,741% | +$145K |
|
2627
IES Holdings
IESC
$7.1B
| $149K | ﹤0.01% |
7,696
-1
| -0% | -$19 |
|
|
BMTC
2628
DELISTED
Bryn Mawr Bank Corp
BMTC
| $149K | ﹤0.01% |
3,182
-4
| -0.1% | -$187 |
|
2629
Century Communities
CCS
$2B
| $148K | ﹤0.01% |
5,612
-3
| -0.1% | -$79 |
|
2630
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $148K | ﹤0.01% |
5,845
-7,163
| -55% | -$181K |
|
2631
The Bancorp
TBBK
$3.55B
| $148K | ﹤0.01% |
15,457
+673
| +5% | +$6.44K |
|
2632
Heron Therapeutics
HRTX
$222M
| $147K | ﹤0.01% |
4,648
-580
| -11% | -$18.3K |
|
2633
BlackRock MuniAssets Fund
MUA
$442M
| $147K | ﹤0.01% |
11,315
| – | – |
|
2634
National Bank Holdings
NBHC
$1.48B
| $147K | ﹤0.01% |
3,905
-6
| -0.2% | -$226 |
|
2635
Invesco Water Resources ETF
PHO
$2.21B
| $147K | ﹤0.01% |
4,625
+350
| +8% | +$11.1K |
|
2636
Qualys
QLYS
$4.77B
| $147K | ﹤0.01% |
1,645
-40
| -2% | -$3.57K |
|
2637
Rocky Brands
RCKY
$221M
| $147K | ﹤0.01% |
5,193
-2
| -0% | -$57 |
|
2638
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $147K | ﹤0.01% |
7,647
-132
| -2% | -$2.54K |
|
2639
Steven Madden
SHOO
$2.36B
| $147K | ﹤0.01% |
4,149
-41,333
| -91% | -$1.46M |
|
|
NEPT
2640
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $147K | ﹤0.01% |
27
-3
| -10% | -$16.3K |
|
|
BRSP
2641
BrightSpire Capital
BRSP
$740M
| $146K | ﹤0.01% |
6,618
+6,022
| +1,010% | +$133K |
|
2642
Franklin Electric
FELE
$4.2B
| $146K | ﹤0.01% |
3,096
-9
| -0.3% | -$424 |
|
2643
Sportsman's Warehouse
SPWH
$117M
| $145K | ﹤0.01% |
24,865
-8
| -0% | -$47 |
|
2644
Timberland Bancorp
TSBK
$280M
| $145K | ﹤0.01% |
4,673
-14
| -0.3% | -$434 |
|
|
DQ
2645
Daqo New Energy
DQ
$1.83B
| $144K | ﹤0.01% |
27,545
-18,665
| -40% | -$97.6K |
|
2646
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $144K | ﹤0.01% |
4,500
-8,032
| -64% | -$257K |
|
|
ALBO
2647
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $144K | ﹤0.01% |
4,393
-2
| -0% | -$66 |
|
2648
Northeast Bank
NBN
$935M
| $143K | ﹤0.01% |
6,593
-2,256
| -25% | -$48.9K |
|
2649
Semtech
SMTC
$5.4B
| $143K | ﹤0.01% |
2,561
-55
| -2% | -$3.07K |
|
2650
Vanguard Utilities ETF
VPU
$7.41B
| $143K | ﹤0.01% |
1,217
| – | – |
|