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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
iShares US Healthcare Providers ETF
IHF
$801M
| $142K | ﹤0.01% |
4,030
+3,070
| +320% | +$108K |
|
2652
Kulicke & Soffa
KLIC
$2.1B
| $142K | ﹤0.01% |
5,945
| – | – |
|
2653
Lloyds Banking Group
LYG
$67.4B
| $142K | ﹤0.01% |
42,750
-4,156
| -9% | -$13.8K |
|
2654
Planet Fitness
PLNT
$8.37B
| $142K | ﹤0.01% |
3,228
+628
| +24% | +$27.6K |
|
2655
Qualys
QLYS
$4.78B
| $142K | ﹤0.01% |
1,685
-17,053
| -91% | -$1.44M |
|
2656
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $142K | ﹤0.01% |
7,779
+1,179
| +18% | +$21.5K |
|
|
DF
2657
DELISTED
Dean Foods Company
DF
| $141K | ﹤0.01% |
13,439
-141,972
| -91% | -$1.49M |
|
2658
ZW Data Action Technologies
CNET
$5.21M
| $141K | ﹤0.01% |
+2,795
| New | +$141K |
|
2659
Genworth Financial
GNW
$3.5B
| $141K | ﹤0.01% |
31,229
+10,215
| +49% | +$46.1K |
|
2660
iShares Latin America 40 ETF
ILF
$1.88B
| $141K | ﹤0.01% |
+4,749
| New | +$141K |
|
2661
Vanguard Utilities ETF
VPU
$7.45B
| $141K | ﹤0.01% |
1,217
| – | – |
|
2662
Bruker
BRKR
$5.07B
| $140K | ﹤0.01% |
4,817
+629
| +15% | +$18.3K |
|
|
CIM
2663
Chimera Investment
CIM
$1.14B
| $140K | ﹤0.01% |
2,550
+166
| +7% | +$9.11K |
|
2664
Franklin Electric
FELE
$4.19B
| $140K | ﹤0.01% |
3,105
+83
| +3% | +$3.74K |
|
2665
Flushing Financial
FFIC
$467M
| $140K | ﹤0.01% |
5,344
+95
| +2% | +$2.49K |
|
2666
LivePerson
LPSN
$63.2M
| $139K | ﹤0.01% |
6,625
+401
| +6% | +$8.41K |
|
2667
Rocket Pharmaceuticals
RCKT
$352M
| $139K | ﹤0.01% |
7,116
+148
| +2% | +$2.89K |
|
2668
Rigel Pharmaceuticals
RIGL
$648M
| $139K | ﹤0.01% |
+4,923
| New | +$139K |
|
2669
Telephone and Data Systems
TDS
$4.34B
| $139K | ﹤0.01% |
5,053
+689
| +16% | +$19K |
|
|
IVC
2670
DELISTED
Invacare Corporation
IVC
| $139K | ﹤0.01% |
7,463
+7,359
| +7,076% | +$137K |
|
|
PFSW
2671
DELISTED
PFSweb, Inc.
PFSW
| $139K | ﹤0.01% |
+14,298
| New | +$139K |
|
2672
Nordic American Tanker
NAT
$684M
| $138K | ﹤0.01% |
51,613
-5,098
| -9% | -$13.6K |
|
2673
Pitney Bowes
PBI
$1.93B
| $138K | ﹤0.01% |
16,226
-10,783
| -40% | -$91.7K |
|
|
AMBR
2674
DELISTED
Amber Road, Inc.
AMBR
| $138K | ﹤0.01% |
14,654
-540,755
| -97% | -$5.09M |
|
|
BDSI
2675
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $138K | ﹤0.01% |
+47,096
| New | +$138K |
|