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 | |
|---|---|---|---|---|---|---|
|
CLGX
1326
DELISTED
Corelogic, Inc.
CLGX
| $2.88M | ﹤0.01% |
55,495
+36,795
| +197% | +$1.91M |
|
1327
iShares International Select Dividend ETF
IDV
$5.79B
| $2.87M | ﹤0.01% |
89,665
-20,134
| -18% | -$645K |
|
|
NKLA
1328
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.87M | ﹤0.01% |
+10,000
| New | +$2.87M |
|
1329
Rush Enterprises Class A
RUSHA
$4.45B
| $2.87M | ﹤0.01% |
149,000
-7,625
| -5% | -$147K |
|
1330
ArcBest
ARCB
$1.62B
| $2.87M | ﹤0.01% |
62,741
-31,244
| -33% | -$1.43M |
|
1331
NNN REIT
NNN
$7.98B
| $2.86M | ﹤0.01% |
65,104
-12,106
| -16% | -$532K |
|
|
AWF
1332
AllianceBernstein Global High Income Fund
AWF
$979M
| $2.86M | ﹤0.01% |
248,000
| – | – |
|
1333
Hanmi Financial
HAFC
$771M
| $2.85M | ﹤0.01% |
100,573
+11,115
| +12% | +$315K |
|
1334
SEI Investments
SEIC
$10.7B
| $2.85M | ﹤0.01% |
45,607
-4,786
| -9% | -$299K |
|
|
SKX
1335
DELISTED
Skechers
SKX
| $2.85M | ﹤0.01% |
94,845
+12,753
| +16% | +$383K |
|
1336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.84M | ﹤0.01% |
27,960
+559
| +2% | +$56.8K |
|
|
MTEC
1337
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $2.83M | ﹤0.01% |
+289,818
| New | +$2.83M |
|
1338
Customers Bancorp
CUBI
$2.34B
| $2.83M | ﹤0.01% |
99,646
-5,449
| -5% | -$155K |
|
1339
Coty
COTY
$3.72B
| $2.82M | ﹤0.01% |
199,623
-84,014
| -30% | -$1.18M |
|
|
ICBK
1340
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.81M | ﹤0.01% |
102,244
+36
| +0% | +$990 |
|
1341
W&T Offshore
WTI
$270M
| $2.81M | ﹤0.01% |
392,648
-26,606
| -6% | -$190K |
|
1342
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $2.81M | ﹤0.01% |
+10,600
| New | +$2.81M |
|
1343
Comtech Telecommunications
CMTL
$73.2M
| $2.8M | ﹤0.01% |
87,798
+21,332
| +32% | +$680K |
|
|
HZNP
1344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.79M | ﹤0.01% |
168,750
+166,230
| +6,596% | +$2.75M |
|
1345
Morningstar
MORN
$9.86B
| $2.79M | ﹤0.01% |
21,722
-1,435
| -6% | -$184K |
|
1346
Sensata Technologies
ST
$4.64B
| $2.78M | ﹤0.01% |
58,492
+44,585
| +321% | +$2.12M |
|
1347
CVR Energy
CVI
$3.4B
| $2.78M | ﹤0.01% |
75,218
+68,318
| +990% | +$2.53M |
|
|
WRI
1348
DELISTED
Weingarten Realty Investors
WRI
| $2.78M | ﹤0.01% |
90,310
+15,953
| +21% | +$491K |
|
1349
Bio-Techne
TECH
$8.24B
| $2.77M | ﹤0.01% |
74,960
+5,800
| +8% | +$215K |
|
1350
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.77M | ﹤0.01% |
229,000
| – | – |
|