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 | |
|---|---|---|---|---|---|---|
|
SFE
1126
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.75M | ﹤0.01% |
507,971
+3,724
| +0.7% | +$34.8K |
|
|
ARGO
1127
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.75M | ﹤0.01% |
75,286
+17,085
| +29% | +$1.08M |
|
1128
Bright Horizons
BFAM
$6.45B
| $4.75M | ﹤0.01% |
40,268
-1,985
| -5% | -$234K |
|
1129
CubeSmart
CUBE
$9.39B
| $4.71M | ﹤0.01% |
164,943
+85,272
| +107% | +$2.43M |
|
1130
Boise Cascade
BCC
$3.2B
| $4.7M | ﹤0.01% |
127,701
+15,108
| +13% | +$556K |
|
1131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.7M | ﹤0.01% |
83,628
+18,221
| +28% | +$1.02M |
|
|
SC
1132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.67M | ﹤0.01% |
233,085
+40,610
| +21% | +$814K |
|
1133
Hancock Whitney
HWC
$5.36B
| $4.67M | ﹤0.01% |
98,136
+31,803
| +48% | +$1.51M |
|
|
TVPT
1134
DELISTED
Travelport Worldwide Limited
TVPT
| $4.66M | ﹤0.01% |
276,448
+99,050
| +56% | +$1.67M |
|
1135
Celanese
CE
$4.99B
| $4.65M | ﹤0.01% |
40,800
+14,542
| +55% | +$1.66M |
|
1136
Tower Semiconductor
TSEM
$7.39B
| $4.62M | ﹤0.01% |
212,299
+168,200
| +381% | +$3.66M |
|
1137
Westlake Corp
WLK
$11.3B
| $4.61M | ﹤0.01% |
55,516
+21,591
| +64% | +$1.79M |
|
1138
Energizer
ENR
$2.02B
| $4.61M | ﹤0.01% |
78,635
+39,834
| +103% | +$2.34M |
|
1139
Bath & Body Works
BBWI
$5.61B
| $4.61M | ﹤0.01% |
188,082
+56,132
| +43% | +$1.37M |
|
1140
Teradyne
TER
$17.9B
| $4.61M | ﹤0.01% |
124,535
-100,164
| -45% | -$3.7M |
|
1141
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.59M | ﹤0.01% |
32,237
+1,793
| +6% | +$256K |
|
|
TCF
1142
DELISTED
TCF Financial Corporation
TCF
| $4.59M | ﹤0.01% |
192,858
+41,641
| +28% | +$991K |
|
1143
Children's Place
PLCE
$155M
| $4.57M | ﹤0.01% |
35,726
-8,174
| -19% | -$1.04M |
|
1144
Regenxbio
RGNX
$465M
| $4.56M | ﹤0.01% |
60,404
+22,606
| +60% | +$1.71M |
|
1145
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.55M | ﹤0.01% |
50,379
+2,325
| +5% | +$210K |
|
|
ID
1146
DELISTED
PARTS iD, Inc.
ID
| $4.54M | ﹤0.01% |
467,600
| – | – |
|
1147
Walker & Dunlop
WD
$2.93B
| $4.53M | ﹤0.01% |
85,549
+26,986
| +46% | +$1.43M |
|
|
SHPG
1148
DELISTED
Shire pic
SHPG
| $4.51M | ﹤0.01% |
24,868
+3,494
| +16% | +$633K |
|
1149
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.5M | ﹤0.01% |
134,367
+77,641
| +137% | +$2.6M |
|
1150
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.5M | ﹤0.01% |
302,940
+68,242
| +29% | +$1.01M |
|