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 | |
|---|---|---|---|---|---|---|
1226
American Financial Group
AFG
$11.7B
| $3.79M | ﹤0.01% |
34,143
+23,833
| +231% | +$2.64M |
|
1227
TrueCar
TRUE
$215M
| $3.78M | ﹤0.01% |
267,757
+139,377
| +109% | +$1.97M |
|
1228
Diodes
DIOD
$2.44B
| $3.76M | ﹤0.01% |
113,083
+27,090
| +32% | +$902K |
|
1229
Targa Resources
TRGP
$35.8B
| $3.76M | ﹤0.01% |
66,806
-10,904
| -14% | -$614K |
|
1230
Assurant
AIZ
$10.7B
| $3.75M | ﹤0.01% |
34,766
+9,829
| +39% | +$1.06M |
|
|
WWE
1231
DELISTED
World Wrestling Entertainment
WWE
| $3.74M | ﹤0.01% |
38,696
+5,240
| +16% | +$507K |
|
1232
Euronet Worldwide
EEFT
$3.6B
| $3.73M | ﹤0.01% |
37,264
+9,022
| +32% | +$904K |
|
1233
Phibro Animal Health
PAHC
$1.61B
| $3.73M | ﹤0.01% |
86,938
+20,675
| +31% | +$887K |
|
|
AVYA
1234
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.73M | ﹤0.01% |
168,418
+167,674
| +22,537% | +$3.71M |
|
1235
Comscore
SCOR
$34.1M
| $3.72M | ﹤0.01% |
10,213
+588
| +6% | +$214K |
|
|
BGB
1236
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.72M | ﹤0.01% |
234,000
| – | – |
|
|
NGHC
1237
DELISTED
National General Holdings Corp
NGHC
| $3.72M | ﹤0.01% |
138,518
+63,336
| +84% | +$1.7M |
|
1238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.71M | ﹤0.01% |
117,472
-80,858
| -41% | -$2.56M |
|
1239
NorthWestern Energy
NWE
$3.51B
| $3.71M | ﹤0.01% |
63,293
-10,309
| -14% | -$605K |
|
1240
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.71M | ﹤0.01% |
52,108
| – | – |
|
1241
Five Below
FIVE
$7.71B
| $3.69M | ﹤0.01% |
28,335
-1,407
| -5% | -$183K |
|
|
LPT
1242
DELISTED
Liberty Property Trust
LPT
| $3.68M | ﹤0.01% |
87,029
+1,794
| +2% | +$75.8K |
|
|
FLG.PRU
1243
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
0
| – | -$5.88M |
|
1244
EPR Properties
EPR
$4.45B
| $3.67M | ﹤0.01% |
53,607
-158,804
| -75% | -$10.9M |
|
1245
Ternium
TX
$6.8B
| $3.65M | ﹤0.01% |
120,525
-3,499
| -3% | -$106K |
|
1246
Eagle Bancorp
EGBN
$615M
| $3.64M | ﹤0.01% |
71,962
+71,150
| +8,762% | +$3.6M |
|
1247
Silicon Laboratories
SLAB
$4.39B
| $3.64M | ﹤0.01% |
39,647
+20,841
| +111% | +$1.91M |
|
1248
Korn Ferry
KFY
$3.79B
| $3.64M | ﹤0.01% |
73,840
+8,235
| +13% | +$405K |
|
|
WDR
1249
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.63M | ﹤0.01% |
171,398
+169,012
| +7,083% | +$3.58M |
|
|
STOR
1250
DELISTED
STORE Capital Corporation
STOR
| $3.63M | ﹤0.01% |
130,457
| – | – |
|