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 | |
|---|---|---|---|---|---|---|
1176
John Wiley & Sons Class A
WLY
$2.19B
| $4.24M | ﹤0.01% |
69,976
-139
| -0.2% | -$8.42K |
|
1177
Watsco
WSO
$15.5B
| $4.24M | ﹤0.01% |
23,792
-2,278
| -9% | -$406K |
|
1178
Stoneridge
SRI
$228M
| $4.22M | ﹤0.01% |
141,987
+30,659
| +28% | +$911K |
|
|
SA
1179
Seabridge Gold
SA
$1.92B
| $4.19M | ﹤0.01% |
323,176
-96,536
| -23% | -$1.25M |
|
|
MZOR
1180
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.18M | ﹤0.01% |
71,700
-111,900
| -61% | -$6.53M |
|
1181
Howmet Aerospace
HWM
$74.9B
| $4.18M | ﹤0.01% |
247,345
+71,100
| +40% | +$1.2M |
|
1182
Apple Hospitality REIT
APLE
$2.98B
| $4.17M | ﹤0.01% |
238,270
+209,983
| +742% | +$3.67M |
|
1183
Fabrinet
FN
$12.8B
| $4.16M | ﹤0.01% |
89,972
+89,346
| +14,273% | +$4.13M |
|
1184
US Foods
USFD
$17.9B
| $4.15M | ﹤0.01% |
134,585
-7,695
| -5% | -$237K |
|
1185
Rollins
ROL
$27.8B
| $4.15M | ﹤0.01% |
153,702
+95,897
| +166% | +$2.59M |
|
|
FLOW
1186
DELISTED
SPX FLOW, Inc.
FLOW
| $4.14M | ﹤0.01% |
79,651
+18,167
| +30% | +$944K |
|
1187
KB Home
KBH
$4.48B
| $4.13M | ﹤0.01% |
172,621
+34,209
| +25% | +$818K |
|
1188
Protolabs
PRLB
$1.18B
| $4.12M | ﹤0.01% |
25,494
+682
| +3% | +$110K |
|
1189
Vanguard Large-Cap ETF
VV
$45.3B
| $4.12M | ﹤0.01% |
30,854
+1,227
| +4% | +$164K |
|
|
AOD
1190
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.12M | ﹤0.01% |
469,000
| – | – |
|
1191
SolarEdge
SEDG
$1.72B
| $4.11M | ﹤0.01% |
109,159
+16,205
| +17% | +$610K |
|
|
STON
1192
DELISTED
StoneMor Inc.
STON
| $4.1M | ﹤0.01% |
800,000
+140,000
| +21% | +$718K |
|
1193
First Majestic Silver
AG
$5.15B
| $4.1M | ﹤0.01% |
721,985
+143,364
| +25% | +$814K |
|
|
PDCE
1194
DELISTED
PDC Energy, Inc.
PDCE
| $4.08M | ﹤0.01% |
83,254
+14,133
| +20% | +$692K |
|
1195
Columbia Sportswear
COLM
$2.99B
| $4.07M | ﹤0.01% |
43,728
+19,099
| +78% | +$1.78M |
|
1196
Sinclair Inc
SBGI
$972M
| $4.06M | ﹤0.01% |
143,190
+110,855
| +343% | +$3.14M |
|
1197
American Homes 4 Rent
AMH
$12.7B
| $4.06M | ﹤0.01% |
185,266
| – | – |
|
1198
Veeva Systems
VEEV
$45.3B
| $4.05M | ﹤0.01% |
37,186
-37,853
| -50% | -$4.12M |
|
1199
Comtech Telecommunications
CMTL
$69.1M
| $4.05M | ﹤0.01% |
111,625
+23,827
| +27% | +$864K |
|
|
DISCA
1200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.03M | ﹤0.01% |
125,986
+27,946
| +29% | +$894K |
|