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 | |
|---|---|---|---|---|---|---|
1076
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.18M | ﹤0.01% |
287,991
+21,625
| +8% | +$389K |
|
1077
Travere Therapeutics
TVTX
$2.09B
| $5.17M | ﹤0.01% |
180,098
+20,019
| +13% | +$575K |
|
1078
Cathay General Bancorp
CATY
$3.39B
| $5.17M | ﹤0.01% |
124,651
+30,279
| +32% | +$1.25M |
|
1079
W&T Offshore
WTI
$257M
| $5.16M | ﹤0.01% |
535,566
+142,918
| +36% | +$1.38M |
|
1080
Masimo
MASI
$8.01B
| $5.16M | ﹤0.01% |
41,448
-3,120
| -7% | -$388K |
|
1081
Selective Insurance
SIGI
$4.81B
| $5.14M | ﹤0.01% |
80,867
-428
| -0.5% | -$27.2K |
|
1082
Bankunited
BKU
$2.96B
| $5.13M | ﹤0.01% |
144,950
-334,443
| -70% | -$11.8M |
|
1083
Stitch Fix
SFIX
$714M
| $5.13M | ﹤0.01% |
117,245
+50,050
| +74% | +$2.19M |
|
|
TTM
1084
DELISTED
Tata Motors Limited
TTM
| $5.13M | ﹤0.01% |
333,980
-143,839
| -30% | -$2.21M |
|
1085
iShares MSCI India ETF
INDA
$9.38B
| $5.12M | ﹤0.01% |
157,602
-1,101,065
| -87% | -$35.7M |
|
|
SPPI
1086
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.11M | ﹤0.01% |
304,276
+159,994
| +111% | +$2.69M |
|
1087
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.09M | ﹤0.01% |
735,940
+38,600
| +6% | +$267K |
|
1088
Jones Lang LaSalle
JLL
$14.8B
| $5.09M | ﹤0.01% |
35,288
+418
| +1% | +$60.3K |
|
1089
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.08M | ﹤0.01% |
123,951
+4,460
| +4% | +$183K |
|
1090
Ally Financial
ALLY
$13B
| $5.08M | ﹤0.01% |
191,949
+47,333
| +33% | +$1.25M |
|
1091
Custom Truck One Source
CTOS
$1.29B
| $5.07M | ﹤0.01% |
511,910
| – | – |
|
1092
TripAdvisor
TRIP
$2.06B
| $5.05M | ﹤0.01% |
98,816
-7,999
| -7% | -$409K |
|
1093
Nuveen Credit Strategies Income Fund
JQC
$751M
| $5.05M | ﹤0.01% |
633,181
+41,325
| +7% | +$329K |
|
1094
CONMED
CNMD
$1.64B
| $5.04M | ﹤0.01% |
63,622
+14,103
| +28% | +$1.12M |
|
|
BMS
1095
DELISTED
Bemis
BMS
| $5.03M | ﹤0.01% |
103,436
+1,594
| +2% | +$77.5K |
|
1096
Twilio
TWLO
$15.7B
| $5.02M | ﹤0.01% |
58,197
-53,318
| -48% | -$4.6M |
|
1097
MKS Inc. Common Stock
MKSI
$7.73B
| $5.02M | ﹤0.01% |
62,616
-303
| -0.5% | -$24.3K |
|
1098
ManpowerGroup
MAN
$1.78B
| $5.01M | ﹤0.01% |
58,236
-14,568
| -20% | -$1.25M |
|
1099
Live Nation Entertainment
LYV
$40.3B
| $5M | ﹤0.01% |
91,875
-33,254
| -27% | -$1.81M |
|
1100
SLR Investment Corp
SLRC
$877M
| $5M | ﹤0.01% |
234,001
| – | – |
|