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 | |
|---|---|---|---|---|---|---|
951
Trade Desk
TTD
$22.4B
| $7.27M | 0.01% |
482,000
+66,120
| +16% | +$998K |
|
952
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.23M | 0.01% |
124,752
+2,994
| +2% | +$173K |
|
953
Exelixis
EXEL
$10.5B
| $7.22M | 0.01% |
407,200
+31,466
| +8% | +$558K |
|
954
Gen Digital
GEN
$18B
| $7.21M | 0.01% |
338,628
+69,524
| +26% | +$1.48M |
|
955
Integer Holdings
ITGR
$3.57B
| $7.2M | 0.01% |
86,758
+10,307
| +13% | +$855K |
|
956
Idacorp
IDA
$6.8B
| $7.17M | 0.01% |
72,221
+38,288
| +113% | +$3.8M |
|
|
DLPH
957
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.16M | 0.01% |
228,312
-239,724
| -51% | -$7.52M |
|
|
KLR
958
DELISTED
Kaleyra, Inc.
KLR
| $7.14M | 0.01% |
205,080
| – | – |
|
959
Sleep Number
SNBR
$217M
| $7.13M | 0.01% |
193,848
-12,418
| -6% | -$457K |
|
960
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.11M | 0.01% |
85,562
+26,870
| +46% | +$2.23M |
|
961
American Eagle Outfitters
AEO
$3.25B
| $7.09M | 0.01% |
285,608
+218,985
| +329% | +$5.44M |
|
962
America's Car Mart
CRMT
$289M
| $7.09M | 0.01% |
90,662
-24,214
| -21% | -$1.89M |
|
963
Rapid7
RPD
$1.28B
| $7.03M | 0.01% |
190,465
+183,206
| +2,524% | +$6.76M |
|
964
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.03M | 0.01% |
89,633
+2,627
| +3% | +$206K |
|
|
SRCI
965
DELISTED
SRC Energy Inc
SRCI
| $7.02M | 0.01% |
789,444
+109,506
| +16% | +$973K |
|
966
Repay Holdings
RPAY
$509M
| $7.02M | 0.01% |
+722,500
| New | +$7.02M |
|
967
Alaska Air
ALK
$7.43B
| $7M | 0.01% |
101,617
-70,704
| -41% | -$4.87M |
|
968
Allied Gaming & Entertainment
AGAE
$60.8M
| $6.95M | 0.01% |
706,030
| – | – |
|
|
XHR
969
Xenia Hotels & Resorts
XHR
$1.4B
| $6.95M | 0.01% |
293,145
+70,956
| +32% | +$1.68M |
|
970
STAG Industrial
STAG
$6.76B
| $6.94M | 0.01% |
252,274
+104,209
| +70% | +$2.87M |
|
971
Equity Lifestyle Properties
ELS
$11.9B
| $6.89M | 0.01% |
142,906
-24,874
| -15% | -$1.2M |
|
|
GWB
972
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.86M | 0.01% |
162,530
+37,861
| +30% | +$1.6M |
|
973
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.81M | 0.01% |
57,197
+7,852
| +16% | +$935K |
|
974
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6.8M | 0.01% |
57,991
+82
| +0.1% | +$9.61K |
|
975
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.8M | 0.01% |
112,843
-63,072
| -36% | -$3.8M |
|