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 | |
|---|---|---|---|---|---|---|
|
SPPI
1301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.02M | ﹤0.01% |
144,282
-25,990
| -15% | -$545K |
|
1302
La-Z-Boy
LZB
$1.41B
| $3M | ﹤0.01% |
98,055
+769
| +0.8% | +$23.5K |
|
1303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $3M | ﹤0.01% |
30,118
-12,499
| -29% | -$1.24M |
|
1304
Cabot Corp
CBT
$4.1B
| $2.99M | ﹤0.01% |
48,351
-1,053
| -2% | -$65.1K |
|
|
OAK
1305
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.99M | ﹤0.01% |
73,475
-200,400
| -73% | -$8.14M |
|
1306
Diodes
DIOD
$2.63B
| $2.97M | ﹤0.01% |
85,993
-45,817
| -35% | -$1.58M |
|
1307
Nordson
NDSN
$12.8B
| $2.97M | ﹤0.01% |
23,083
+426
| +2% | +$54.7K |
|
1308
British American Tobacco
BTI
$120B
| $2.96M | ﹤0.01% |
58,693
-9,233
| -14% | -$466K |
|
1309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $2.96M | ﹤0.01% |
69,073
-378
| -0.5% | -$16.2K |
|
|
OCLR
1310
DELISTED
Oclaro Inc.
OCLR
| $2.96M | ﹤0.01% |
331,558
-376,158
| -53% | -$3.36M |
|
|
CBM
1311
DELISTED
Cambrex Corporation
CBM
| $2.96M | ﹤0.01% |
56,596
+26,550
| +88% | +$1.39M |
|
1312
Protolabs
PRLB
$1.21B
| $2.95M | ﹤0.01% |
24,812
-754
| -3% | -$89.7K |
|
1313
Neurocrine Biosciences
NBIX
$14.4B
| $2.95M | ﹤0.01% |
30,015
+186
| +0.6% | +$18.3K |
|
1314
DexCom
DXCM
$29.7B
| $2.94M | ﹤0.01% |
123,968
+58,476
| +89% | +$1.39M |
|
|
NPKI
1315
NPK International Inc.
NPKI
$932M
| $2.93M | ﹤0.01% |
269,647
-14,088
| -5% | -$153K |
|
1316
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $2.92M | ﹤0.01% |
144,506
+25,600
| +22% | +$518K |
|
1317
Deutsche Bank
DB
$69.2B
| $2.92M | ﹤0.01% |
274,796
-1,400,139
| -84% | -$14.9M |
|
1318
Celanese
CE
$4.98B
| $2.92M | ﹤0.01% |
26,258
-11,021
| -30% | -$1.22M |
|
1319
Nice
NICE
$9.19B
| $2.92M | ﹤0.01% |
28,083
+15,462
| +123% | +$1.6M |
|
|
KSU
1320
DELISTED
Kansas City Southern
KSU
| $2.91M | ﹤0.01% |
27,505
-5,146
| -16% | -$545K |
|
|
TLRD
1321
DELISTED
Tailored Brands, Inc.
TLRD
| $2.91M | ﹤0.01% |
114,037
+24,318
| +27% | +$621K |
|
1322
Five Below
FIVE
$8.57B
| $2.91M | ﹤0.01% |
29,742
-2,617
| -8% | -$256K |
|
1323
W.P. Carey
WPC
$14.8B
| $2.9M | ﹤0.01% |
44,679
-949
| -2% | -$61.7K |
|
1324
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $2.9M | ﹤0.01% |
60,334
-4,526
| -7% | -$217K |
|
|
SN
1325
DELISTED
Sanchez Energy Corporation
SN
| $2.88M | ﹤0.01% |
637,877
+600,550
| +1,609% | +$2.71M |
|