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 | |
|---|---|---|---|---|---|---|
|
CTB
2801
DELISTED
Cooper Tire & Rubber Co.
CTB
| $104K | ﹤0.01% |
3,991
+412
| +12% | +$10.7K |
|
|
MSF
2802
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $104K | ﹤0.01% |
6,410
-3,207
| -33% | -$52K |
|
2803
Invesco DB Agriculture Fund
DBA
$826M
| $103K | ﹤0.01% |
5,732
+5,607
| +4,486% | +$101K |
|
2804
VirnetX
VHC
$72.4M
| $103K | ﹤0.01% |
1,525
+159
| +12% | +$10.7K |
|
2805
Enpro
NPO
$4.66B
| $102K | ﹤0.01% |
1,456
-41,083
| -97% | -$2.88M |
|
2806
Omnicell
OMCL
$1.48B
| $102K | ﹤0.01% |
1,974
+272
| +16% | +$14.1K |
|
|
CTWS
2807
DELISTED
Connecticut Water Service Inc
CTWS
| $102K | ﹤0.01% |
1,559
+86
| +6% | +$5.63K |
|
2808
AdvanSix
ASIX
$566M
| $101K | ﹤0.01% |
2,735
+840
| +44% | +$31K |
|
2809
ESCO Technologies
ESE
$5.37B
| $101K | ﹤0.01% |
1,753
+181
| +12% | +$10.4K |
|
2810
Forrester Research
FORR
$198M
| $101K | ﹤0.01% |
2,420
-20
| -0.8% | -$835 |
|
|
TGI
2811
DELISTED
Triumph Group
TGI
| $101K | ﹤0.01% |
5,170
+345
| +7% | +$6.74K |
|
2812
TriMas Corp
TRS
$1.61B
| $101K | ﹤0.01% |
3,426
+326
| +11% | +$9.61K |
|
|
NAV
2813
DELISTED
Navistar International
NAV
| $101K | ﹤0.01% |
2,489
+350
| +16% | +$14.2K |
|
2814
First Hawaiian
FHB
$3.17B
| $100K | ﹤0.01% |
3,459
+1,289
| +59% | +$37.3K |
|
2815
Mercury Systems
MRCY
$4.37B
| $100K | ﹤0.01% |
2,638
+191
| +8% | +$7.24K |
|
|
ITCI
2816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $100K | ﹤0.01% |
5,642
+318
| +6% | +$5.64K |
|
|
TVTY
2817
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $100K | ﹤0.01% |
2,827
+734
| +35% | +$26K |
|
|
ISCA
2818
DELISTED
International Speedway Corp
ISCA
| $100K | ﹤0.01% |
2,238
+172
| +8% | +$7.69K |
|
2819
Universal Corp
UVV
$1.37B
| $99K | ﹤0.01% |
1,495
+175
| +13% | +$11.6K |
|
|
COUP
2820
DELISTED
Coupa Software Incorporated
COUP
| $99K | ﹤0.01% |
+1,581
| New | +$99K |
|
2821
First Merchants
FRME
$2.29B
| $98K | ﹤0.01% |
2,114
+351
| +20% | +$16.3K |
|
2822
Hackett Group
HCKT
$570M
| $98K | ﹤0.01% |
6,080
-9,406
| -61% | -$152K |
|
2823
Texas Roadhouse
TXRH
$11B
| $98K | ﹤0.01% |
1,489
| – | – |
|
|
FBGX
2824
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $98K | ﹤0.01% |
382
| – | – |
|
|
AYX
2825
DELISTED
Alteryx, Inc.
AYX
| $98K | ﹤0.01% |
2,564
+199
| +8% | +$7.61K |
|