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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares US Industrials ETF
IYJ
$1.68B
| $3.18M | ﹤0.01% |
44,238
-758
| -2% | -$54.5K |
|
|
TBI
1277
Trueblue
TBI
$193M
| $3.18M | ﹤0.01% |
117,890
-5,981
| -5% | -$161K |
|
1278
Covenant Logistics
CVLG
$573M
| $3.18M | ﹤0.01% |
201,714
+83,266
| +70% | +$1.31M |
|
1279
FTAI Aviation
FTAI
$18.3B
| $3.18M | ﹤0.01% |
205,862
+23,420
| +13% | +$361K |
|
1280
Rayonier
RYN
$4.01B
| $3.17M | ﹤0.01% |
86,227
-1,384
| -2% | -$50.9K |
|
|
CSFL
1281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.17M | ﹤0.01% |
106,208
+104,750
| +7,184% | +$3.12M |
|
1282
Oxford Square Capital
OXSQ
$158M
| $3.16M | ﹤0.01% |
+458,000
| New | +$3.16M |
|
|
JOYY
1283
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.15M | ﹤0.01% |
31,322
+2,266
| +8% | +$228K |
|
1284
Zebra Technologies
ZBRA
$16.4B
| $3.14M | ﹤0.01% |
21,945
+396
| +2% | +$56.7K |
|
|
MTOR
1285
DELISTED
MERITOR, Inc.
MTOR
| $3.13M | ﹤0.01% |
152,344
-25,045
| -14% | -$515K |
|
1286
Idacorp
IDA
$6.79B
| $3.13M | ﹤0.01% |
33,933
+12,305
| +57% | +$1.14M |
|
1287
Dick's Sporting Goods
DKS
$20.4B
| $3.13M | ﹤0.01% |
88,780
-42,240
| -32% | -$1.49M |
|
1288
GoDaddy
GDDY
$20.3B
| $3.13M | ﹤0.01% |
44,325
-5,311
| -11% | -$375K |
|
1289
Stifel
SF
$11.8B
| $3.13M | ﹤0.01% |
89,868
+39,898
| +80% | +$1.39M |
|
1290
Landstar System
LSTR
$4.39B
| $3.11M | ﹤0.01% |
28,447
-8,229
| -22% | -$898K |
|
1291
Hancock Whitney
HWC
$5.45B
| $3.09M | ﹤0.01% |
66,333
+58,891
| +791% | +$2.75M |
|
|
GOLD
1292
DELISTED
Randgold Resources Ltd
GOLD
| $3.09M | ﹤0.01% |
40,050
+5,487
| +16% | +$423K |
|
1293
Employers Holdings
EIG
$1.01B
| $3.07M | ﹤0.01% |
76,367
+3,632
| +5% | +$146K |
|
1294
Sunoco
SUN
$6.86B
| $3.07M | ﹤0.01% |
123,000
-156
| -0.1% | -$3.89K |
|
|
BKCC
1295
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.06M | ﹤0.01% |
525,000
| – | – |
|
1296
Phibro Animal Health
PAHC
$1.64B
| $3.05M | ﹤0.01% |
66,263
-3,672
| -5% | -$169K |
|
1297
LPL Financial
LPLA
$27.2B
| $3.05M | ﹤0.01% |
46,522
-290
| -0.6% | -$19K |
|
1298
Clean Harbors
CLH
$12.7B
| $3.04M | ﹤0.01% |
54,791
+6,329
| +13% | +$352K |
|
1299
The Mosaic Company
MOS
$10.9B
| $3.04M | ﹤0.01% |
108,374
-35,351
| -25% | -$992K |
|
1300
Matador Resources
MTDR
$5.89B
| $3.04M | ﹤0.01% |
101,130
+53,164
| +111% | +$1.6M |
|