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 | |
|---|---|---|---|---|---|---|
726
Smith & Wesson
SWBI
$416M
| $14.5M | 0.01% |
1,215,372
+157,270
| +15% | +$1.88M |
|
727
Nektar Therapeutics
NKTR
$898M
| $14.4M | 0.01% |
15,722
+6,556
| +72% | +$5.99M |
|
728
Encore Capital Group
ECPG
$1.02B
| $14.4M | 0.01% |
400,909
+399,978
| +42,962% | +$14.3M |
|
729
Cooper Companies
COO
$13.6B
| $14.3M | 0.01% |
206,152
+26,072
| +14% | +$1.81M |
|
730
Ulta Beauty
ULTA
$23.4B
| $14.3M | 0.01% |
50,569
-52,244
| -51% | -$14.7M |
|
|
WBC
731
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.3M | 0.01% |
120,923
-8,357
| -6% | -$986K |
|
732
Middleby
MIDD
$7.03B
| $14.2M | 0.01% |
109,665
+8,203
| +8% | +$1.06M |
|
733
Perrigo
PRGO
$3.1B
| $14.2M | 0.01% |
199,996
+23,135
| +13% | +$1.64M |
|
734
Booz Allen Hamilton
BAH
$12.8B
| $14.1M | 0.01% |
284,767
+23,570
| +9% | +$1.17M |
|
735
Genuine Parts
GPC
$19.9B
| $14.1M | 0.01% |
142,062
+71,801
| +102% | +$7.14M |
|
736
Plains GP Holdings
PAGP
$3.69B
| $14.1M | 0.01% |
575,457
+442,313
| +332% | +$10.8M |
|
737
Cboe Global Markets
CBOE
$24.7B
| $14.1M | 0.01% |
146,709
+4,510
| +3% | +$433K |
|
738
HF Sinclair
DINO
$9.68B
| $14M | 0.01% |
200,187
+14,715
| +8% | +$1.03M |
|
|
ANSS
739
DELISTED
Ansys
ANSS
| $14M | 0.01% |
74,837
+22,917
| +44% | +$4.28M |
|
740
RingCentral
RNG
$2.83B
| $13.8M | 0.01% |
148,346
-31,601
| -18% | -$2.94M |
|
741
Federal Realty Investment Trust
FRT
$8.78B
| $13.8M | 0.01% |
109,058
+69,675
| +177% | +$8.81M |
|
742
Lincoln National
LNC
$7.99B
| $13.8M | 0.01% |
203,275
+38,946
| +24% | +$2.64M |
|
743
Incyte
INCY
$16.8B
| $13.8M | 0.01% |
199,062
+50,508
| +34% | +$3.49M |
|
744
Newell Brands
NWL
$2.55B
| $13.7M | 0.01% |
676,711
+86,867
| +15% | +$1.76M |
|
745
CBRE Group
CBRE
$49.4B
| $13.7M | 0.01% |
310,184
+130,458
| +73% | +$5.75M |
|
746
ICU Medical
ICUI
$3.33B
| $13.7M | 0.01% |
48,288
+12,588
| +35% | +$3.56M |
|
|
DSL
747
DoubleLine Income Solutions Fund
DSL
$1.45B
| $13.6M | 0.01% |
675,214
-62
| -0% | -$1.25K |
|
|
ONC
748
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $13.6M | 0.01% |
79,184
+64,591
| +443% | +$11.1M |
|
749
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $13.5M | 0.01% |
142,118
+23,351
| +20% | +$2.22M |
|
750
Range Resources
RRC
$8.38B
| $13.4M | 0.01% |
787,040
+775,298
| +6,603% | +$13.2M |
|