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 | |
|---|---|---|---|---|---|---|
1126
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.49M | ﹤0.01% |
697,340
-109,085
| -14% | -$703K |
|
1127
FMC
FMC
$4.56B
| $4.49M | ﹤0.01% |
58,010
-20,112
| -26% | -$1.56M |
|
1128
Pentair
PNR
$18.1B
| $4.49M | ﹤0.01% |
106,593
-33,562
| -24% | -$1.41M |
|
1129
Selective Insurance
SIGI
$4.7B
| $4.47M | ﹤0.01% |
81,295
+19,581
| +32% | +$1.08M |
|
1130
Abercrombie & Fitch
ANF
$4.23B
| $4.45M | ﹤0.01% |
181,884
+175,158
| +2,604% | +$4.29M |
|
1131
SolarEdge
SEDG
$2.15B
| $4.45M | ﹤0.01% |
92,954
-6,636
| -7% | -$318K |
|
1132
RenaissanceRe
RNR
$11.4B
| $4.44M | ﹤0.01% |
36,873
+8,361
| +29% | +$1.01M |
|
1133
Papa John's
PZZA
$1.5B
| $4.44M | ﹤0.01% |
87,462
+83,410
| +2,058% | +$4.23M |
|
1134
SL Green Realty
SLG
$4.43B
| $4.42M | ﹤0.01% |
45,416
+4,754
| +12% | +$463K |
|
1135
First Majestic Silver
AG
$5.1B
| $4.42M | ﹤0.01% |
578,621
+85,881
| +17% | +$655K |
|
1136
John Wiley & Sons Class A
WLY
$2.19B
| $4.38M | ﹤0.01% |
70,115
-169
| -0.2% | -$10.5K |
|
|
HOFV
1137
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.37M | ﹤0.01% |
29,066
| – | – |
|
1138
Travere Therapeutics
TVTX
$2.13B
| $4.36M | ﹤0.01% |
160,079
-16,123
| -9% | -$440K |
|
1139
Gran Tierra Energy
GTE
$141M
| $4.36M | ﹤0.01% |
126,287
+28,222
| +29% | +$973K |
|
1140
Masimo
MASI
$7.69B
| $4.35M | ﹤0.01% |
44,568
+1,357
| +3% | +$133K |
|
1141
Bright Horizons
BFAM
$6.24B
| $4.33M | ﹤0.01% |
42,253
+17,881
| +73% | +$1.83M |
|
|
WP
1142
DELISTED
Worldpay, Inc.
WP
| $4.33M | ﹤0.01% |
52,928
-22,208
| -30% | -$1.82M |
|
1143
Ternium
TX
$6.94B
| $4.32M | ﹤0.01% |
124,024
-16,467
| -12% | -$573K |
|
|
CHSP
1144
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.31M | ﹤0.01% |
136,304
+114,194
| +516% | +$3.61M |
|
|
BMS
1145
DELISTED
Bemis
BMS
| $4.3M | ﹤0.01% |
101,842
+13,442
| +15% | +$567K |
|
1146
Accel Entertainment
ACEL
$942M
| $4.29M | ﹤0.01% |
394,931
+319,931
| +427% | +$3.48M |
|
1147
Fresenius Medical Care
FMS
$14.9B
| $4.29M | ﹤0.01% |
85,123
+7,109
| +9% | +$358K |
|
1148
Gladstone Investment Corp
GAIN
$535M
| $4.28M | ﹤0.01% |
364,000
| – | – |
|
|
USWS
1149
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $4.28M | ﹤0.01% |
20,619
+13,476
| +189% | +$2.8M |
|
1150
MillerKnoll
MLKN
$1.39B
| $4.28M | ﹤0.01% |
126,152
-6,283
| -5% | -$213K |
|