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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPS Commerce
SPSC
$4.06B
| $2.85M | ﹤0.01% |
53,668
-10,752
| -17% | -$570K |
|
1302
Wendy's
WEN
$1.78B
| $2.84M | ﹤0.01% |
158,765
-30,858
| -16% | -$552K |
|
1303
e.l.f. Beauty
ELF
$7.94B
| $2.84M | ﹤0.01% |
267,494
+145,196
| +119% | +$1.54M |
|
1304
AB InBev
BUD
$116B
| $2.83M | ﹤0.01% |
33,746
-42,575
| -56% | -$3.58M |
|
1305
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $2.83M | ﹤0.01% |
61,210
+1,455
| +2% | +$67.3K |
|
1306
iShares Russell 3000 ETF
IWV
$17.1B
| $2.83M | ﹤0.01% |
16,981
-451
| -3% | -$75.2K |
|
1307
Rambus
RMBS
$11B
| $2.82M | ﹤0.01% |
270,292
-598
| -0.2% | -$6.25K |
|
1308
PTC
PTC
$24.7B
| $2.82M | ﹤0.01% |
30,622
+12,520
| +69% | +$1.15M |
|
1309
EPAM Systems
EPAM
$8.7B
| $2.82M | ﹤0.01% |
16,682
-2,221
| -12% | -$376K |
|
1310
Domino's
DPZ
$14.6B
| $2.82M | ﹤0.01% |
10,927
-14,453
| -57% | -$3.73M |
|
1311
COPT Defense Properties
CDP
$3.43B
| $2.82M | ﹤0.01% |
103,134
-22,840
| -18% | -$624K |
|
1312
Cinemark Holdings
CNK
$3.18B
| $2.81M | ﹤0.01% |
70,355
-127
| -0.2% | -$5.08K |
|
1313
Gran Tierra Energy
GTE
$137M
| $2.81M | ﹤0.01% |
123,705
-6,720
| -5% | -$153K |
|
1314
Harley-Davidson
HOG
$3.44B
| $2.8M | ﹤0.01% |
78,456
+1,390
| +2% | +$49.6K |
|
1315
Generac Holdings
GNRC
$10.7B
| $2.79M | ﹤0.01% |
54,471
+30,897
| +131% | +$1.58M |
|
1316
Jabil
JBL
$24.1B
| $2.77M | ﹤0.01% |
104,275
-4,611
| -4% | -$123K |
|
1317
United States Oil Fund
USO
$965M
| $2.76M | ﹤0.01% |
27,585
-60,279
| -69% | -$6.03M |
|
|
STOR
1318
DELISTED
STORE Capital Corporation
STOR
| $2.75M | ﹤0.01% |
81,945
-60,176
| -42% | -$2.02M |
|
|
VIVO
1319
DELISTED
Meridian Bioscience Inc
VIVO
| $2.74M | ﹤0.01% |
155,456
+74,357
| +92% | +$1.31M |
|
1320
IMAX
IMAX
$1.72B
| $2.73M | ﹤0.01% |
120,512
-4,157
| -3% | -$94.3K |
|
|
AAWW
1321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | ﹤0.01% |
54,070
-2,838
| -5% | -$143K |
|
1322
GrafTech
EAF
$347M
| $2.71M | ﹤0.01% |
21,194
+5,798
| +38% | +$741K |
|
1323
BTC Digital
BTCT
$27.5M
| $2.7M | ﹤0.01% |
+447
| New | +$2.7M |
|
1324
AMC Networks
AMCX
$364M
| $2.69M | ﹤0.01% |
47,369
-2,666
| -5% | -$151K |
|
1325
Ionis Pharmaceuticals
IONS
$9.72B
| $2.69M | ﹤0.01% |
33,136
-2,515
| -7% | -$204K |
|