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 | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$463M
| $5.71M | ﹤0.01% |
238,057
-299,144
| -56% | -$7.18M |
|
1027
Ciena
CIEN
$18.6B
| $5.71M | ﹤0.01% |
215,384
+120,519
| +127% | +$3.2M |
|
1028
Gartner
IT
$18.7B
| $5.71M | ﹤0.01% |
42,938
-6,618
| -13% | -$879K |
|
1029
Core Laboratories
CLB
$581M
| $5.69M | ﹤0.01% |
45,062
+17,129
| +61% | +$2.16M |
|
1030
Carter's
CRI
$1.08B
| $5.68M | ﹤0.01% |
52,414
-28,082
| -35% | -$3.04M |
|
1031
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.68M | ﹤0.01% |
79,843
+11,305
| +16% | +$804K |
|
1032
Arrow Electronics
ARW
$6.61B
| $5.68M | ﹤0.01% |
75,405
-40,362
| -35% | -$3.04M |
|
|
EVV
1033
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.67M | ﹤0.01% |
450,934
-985
| -0.2% | -$12.4K |
|
1034
XPO
XPO
$15.3B
| $5.62M | ﹤0.01% |
162,314
+8,185
| +5% | +$284K |
|
|
BFI
1035
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5.61M | ﹤0.01% |
+577,980
| New | +$5.61M |
|
1036
ASML
ASML
$320B
| $5.6M | ﹤0.01% |
28,287
+911
| +3% | +$180K |
|
1037
Tyler Technologies
TYL
$23.6B
| $5.57M | ﹤0.01% |
25,088
+587
| +2% | +$130K |
|
1038
Gen Digital
GEN
$17.9B
| $5.56M | ﹤0.01% |
269,104
-173,741
| -39% | -$3.59M |
|
1039
Black Hills Corp
BKH
$4.33B
| $5.54M | ﹤0.01% |
90,443
+41,974
| +87% | +$2.57M |
|
|
DCUD
1040
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
0
| – | -$5.78M |
|
1041
TTM Technologies
TTMI
$4.83B
| $5.49M | ﹤0.01% |
311,269
+47,194
| +18% | +$832K |
|
1042
3D Systems Corporation
DDD
$286M
| $5.48M | ﹤0.01% |
396,648
-193,825
| -33% | -$2.68M |
|
1043
Chemours
CC
$2.51B
| $5.45M | ﹤0.01% |
122,952
-23,301
| -16% | -$1.03M |
|
|
CAMP
1044
DELISTED
CalAmp Corp.
CAMP
| $5.45M | ﹤0.01% |
10,119
+6,588
| +187% | +$3.55M |
|
1045
CRISPR Therapeutics
CRSP
$5.12B
| $5.44M | ﹤0.01% |
92,583
+47,850
| +107% | +$2.81M |
|
1046
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.44M | ﹤0.01% |
49,555
-184,428
| -79% | -$20.2M |
|
1047
Bioceres Crop Solutions
BIOX
$123M
| $5.43M | ﹤0.01% |
+560,625
| New | +$5.43M |
|
|
WLL
1048
DELISTED
Whiting Petroleum Corporation
WLL
| $5.42M | ﹤0.01% |
1,370
+643
| +88% | +$2.54M |
|
1049
SPDR S&P Bank ETF
KBE
$1.56B
| $5.41M | ﹤0.01% |
114,800
+2,307
| +2% | +$109K |
|
|
XHR
1050
Xenia Hotels & Resorts
XHR
$1.41B
| $5.41M | ﹤0.01% |
222,189
-6,639
| -3% | -$162K |
|