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 | |
|---|---|---|---|---|---|---|
1276
Under Armour
UAA
$2.08B
| $3.36M | ﹤0.01% |
158,510
+84,250
| +113% | +$1.79M |
|
|
TEN
1277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.34M | ﹤0.01% |
79,345
+17,288
| +28% | +$728K |
|
1278
Coty
COTY
$3.57B
| $3.34M | ﹤0.01% |
265,728
+66,105
| +33% | +$830K |
|
1279
Hanmi Financial
HAFC
$748M
| $3.31M | ﹤0.01% |
133,067
+32,494
| +32% | +$809K |
|
1280
GrafTech
EAF
$261M
| $3.3M | ﹤0.01% |
16,921
+2,955
| +21% | +$576K |
|
1281
Brinker International
EAT
$6.84B
| $3.28M | ﹤0.01% |
70,227
-152,731
| -69% | -$7.14M |
|
1282
SPS Commerce
SPSC
$4B
| $3.27M | ﹤0.01% |
65,930
+9,596
| +17% | +$476K |
|
1283
Hexcel
HXL
$4.93B
| $3.27M | ﹤0.01% |
48,726
+10,089
| +26% | +$676K |
|
1284
Prospect Capital
PSEC
$1.29B
| $3.27M | ﹤0.01% |
445,500
+400,000
| +879% | +$2.93M |
|
1285
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.26M | ﹤0.01% |
266,000
+37,000
| +16% | +$453K |
|
1286
Central Pacific Financial
CPF
$826M
| $3.25M | ﹤0.01% |
122,978
+28,926
| +31% | +$765K |
|
1287
Landstar System
LSTR
$4.46B
| $3.25M | ﹤0.01% |
26,650
-1,797
| -6% | -$219K |
|
1288
Voya Financial
VOYA
$7.44B
| $3.24M | ﹤0.01% |
65,233
+40,212
| +161% | +$2M |
|
1289
Central Garden & Pet Class A
CENTA
$2.03B
| $3.24M | ﹤0.01% |
122,105
+68,739
| +129% | +$1.82M |
|
1290
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.24M | ﹤0.01% |
15,770
+8,103
| +106% | +$1.66M |
|
1291
Nordson
NDSN
$12.5B
| $3.23M | ﹤0.01% |
23,258
+175
| +0.8% | +$24.3K |
|
1292
Camping World
CWH
$1.04B
| $3.2M | ﹤0.01% |
150,024
+148,079
| +7,613% | +$3.16M |
|
1293
Comfort Systems
FIX
$26.6B
| $3.2M | ﹤0.01% |
56,740
+8,402
| +17% | +$474K |
|
1294
Matrix Service
MTRX
$353M
| $3.2M | ﹤0.01% |
129,768
+30,775
| +31% | +$758K |
|
1295
Unifirst Corp
UNF
$3.18B
| $3.2M | ﹤0.01% |
18,407
+4,302
| +30% | +$747K |
|
1296
FTAI Aviation
FTAI
$17.6B
| $3.2M | ﹤0.01% |
205,862
| – | – |
|
1297
MarketAxess Holdings
MKTX
$6.91B
| $3.19M | ﹤0.01% |
17,894
-1,154
| -6% | -$206K |
|
|
AWF
1298
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.19M | ﹤0.01% |
274,000
+26,000
| +10% | +$303K |
|
1299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.19M | ﹤0.01% |
31,410
+3,450
| +12% | +$351K |
|
1300
Lantheus
LNTH
$3.6B
| $3.19M | ﹤0.01% |
213,380
+46,545
| +28% | +$696K |
|