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 | |
|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$86.2B
| $4.47M | ﹤0.01% |
108,796
+4,935
| +5% | +$203K |
|
1152
Banner Corp
BANR
$2.29B
| $4.46M | ﹤0.01% |
71,780
+17,770
| +33% | +$1.1M |
|
|
HOFV
1153
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.46M | ﹤0.01% |
29,066
| – | – |
|
1154
ACI Worldwide
ACIW
$5.18B
| $4.45M | ﹤0.01% |
158,086
+318
| +0.2% | +$8.95K |
|
1155
Cooper-Standard Automotive
CPS
$667M
| $4.45M | ﹤0.01% |
37,048
+8,277
| +29% | +$993K |
|
1156
Fresenius Medical Care
FMS
$14.7B
| $4.44M | ﹤0.01% |
86,399
+1,276
| +1% | +$65.6K |
|
1157
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $4.44M | ﹤0.01% |
422,091
-10,429
| -2% | -$110K |
|
1158
CRISPR Therapeutics
CRSP
$5.12B
| $4.43M | ﹤0.01% |
99,933
+7,350
| +8% | +$326K |
|
1159
Atmos Energy
ATO
$26.7B
| $4.41M | ﹤0.01% |
46,965
-201
| -0.4% | -$18.9K |
|
1160
Abercrombie & Fitch
ANF
$4.12B
| $4.4M | ﹤0.01% |
208,148
+26,264
| +14% | +$555K |
|
1161
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.39M | ﹤0.01% |
43,373
-3,364
| -7% | -$340K |
|
1162
Toro Company
TTC
$7.76B
| $4.38M | ﹤0.01% |
72,939
-75,721
| -51% | -$4.54M |
|
1163
Cedar Fair
FUN
$2.38B
| $4.37M | ﹤0.01% |
83,900
-120,425
| -59% | -$6.27M |
|
|
ESV
1164
DELISTED
Ensco Rowan plc
ESV
| $4.34M | ﹤0.01% |
128,643
-9,000
| -7% | -$304K |
|
|
USWS
1165
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $4.33M | ﹤0.01% |
20,619
| – | – |
|
1166
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.33M | ﹤0.01% |
49,260
+3,530
| +8% | +$310K |
|
|
P
1167
DELISTED
Pandora Media Inc
P
| $4.33M | ﹤0.01% |
454,849
+25,054
| +6% | +$238K |
|
1168
Myriad Genetics
MYGN
$674M
| $4.31M | ﹤0.01% |
93,722
+21,176
| +29% | +$974K |
|
|
FBR
1169
DELISTED
Fibria Celulose Sa
FBR
| $4.29M | ﹤0.01% |
+231,670
| New | +$4.29M |
|
1170
Insight Enterprises
NSIT
$3.9B
| $4.29M | ﹤0.01% |
79,251
+78,488
| +10,287% | +$4.25M |
|
|
LOGM
1171
DELISTED
LogMein, Inc.
LOGM
| $4.27M | ﹤0.01% |
47,975
+35,794
| +294% | +$3.19M |
|
|
MBT
1172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.26M | ﹤0.01% |
499,943
-44,080
| -8% | -$376K |
|
|
RTEC
1173
DELISTED
Rudolph Technologies Inc
RTEC
| $4.26M | ﹤0.01% |
174,327
+36,481
| +26% | +$892K |
|
|
HA
1174
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.25M | ﹤0.01% |
105,847
-23,807
| -18% | -$955K |
|
1175
Hilltop Holdings
HTH
$2.18B
| $4.24M | ﹤0.01% |
210,252
-5,271
| -2% | -$106K |
|