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 | |
|---|---|---|---|---|---|---|
1201
Huazhu Hotels Group
HTHT
$11.4B
| $4.03M | ﹤0.01% |
124,774
-18,342
| -13% | -$592K |
|
1202
Lamar Advertising Co
LAMR
$12.9B
| $4.03M | ﹤0.01% |
51,781
+2,551
| +5% | +$198K |
|
1203
Wabtec
WAB
$32.3B
| $4.03M | ﹤0.01% |
38,404
-8,807
| -19% | -$923K |
|
1204
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.02M | ﹤0.01% |
12,834
-1,827
| -12% | -$572K |
|
|
CNR
1205
Core Natural Resources, Inc.
CNR
$3.75B
| $3.99M | ﹤0.01% |
97,864
+211
| +0.2% | +$8.61K |
|
1206
EastGroup Properties
EGP
$8.9B
| $3.99M | ﹤0.01% |
41,686
+6,854
| +20% | +$655K |
|
1207
Zebra Technologies
ZBRA
$15.9B
| $3.98M | ﹤0.01% |
22,492
+547
| +2% | +$96.7K |
|
|
NSU
1208
DELISTED
Nevsun Resources Ltd.
NSU
| $3.98M | ﹤0.01% |
897,015
-273,238
| -23% | -$1.21M |
|
1209
Vipshop
VIPS
$8.97B
| $3.96M | ﹤0.01% |
635,347
-701,039
| -52% | -$4.37M |
|
1210
Enova International
ENVA
$2.88B
| $3.94M | ﹤0.01% |
136,859
-162
| -0.1% | -$4.67K |
|
|
AAWW
1211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.94M | ﹤0.01% |
61,776
+5,038
| +9% | +$321K |
|
1212
NMI Holdings
NMIH
$3.08B
| $3.91M | ﹤0.01% |
172,454
+39,356
| +30% | +$891K |
|
1213
GoDaddy
GDDY
$20.1B
| $3.91M | ﹤0.01% |
46,837
+2,512
| +6% | +$209K |
|
|
ENIA
1214
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.89M | ﹤0.01% |
+503,340
| New | +$3.89M |
|
1215
Quanta Services
PWR
$57B
| $3.88M | ﹤0.01% |
116,328
+14,076
| +14% | +$470K |
|
1216
ArcBest
ARCB
$1.6B
| $3.88M | ﹤0.01% |
79,844
+17,103
| +27% | +$830K |
|
1217
Gran Tierra Energy
GTE
$136M
| $3.87M | ﹤0.01% |
101,192
-25,095
| -20% | -$958K |
|
1218
3D Systems Corporation
DDD
$286M
| $3.86M | ﹤0.01% |
204,126
-192,522
| -49% | -$3.64M |
|
1219
COPT Defense Properties
CDP
$3.46B
| $3.86M | ﹤0.01% |
129,244
+111,400
| +624% | +$3.32M |
|
1220
Williams-Sonoma
WSM
$24B
| $3.84M | ﹤0.01% |
116,690
+89,888
| +335% | +$2.95M |
|
1221
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.82M | ﹤0.01% |
32,569
-38,261
| -54% | -$4.49M |
|
1222
Matador Resources
MTDR
$5.93B
| $3.82M | ﹤0.01% |
115,515
+14,385
| +14% | +$475K |
|
1223
Stepan Co
SCL
$1.09B
| $3.8M | ﹤0.01% |
43,630
+10,144
| +30% | +$883K |
|
|
CPE
1224
DELISTED
Callon Petroleum Company
CPE
| $3.8M | ﹤0.01% |
31,654
+1,322
| +4% | +$159K |
|
1225
Sabesp
SBS
$16B
| $3.8M | ﹤0.01% |
643,321
+457,111
| +245% | +$2.7M |
|