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 | |
|---|---|---|---|---|---|---|
1326
Insperity
NSP
$1.99B
| $3.04M | ﹤0.01% |
25,773
+372
| +1% | +$43.9K |
|
|
UFS
1327
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.04M | ﹤0.01% |
58,232
+8,051
| +16% | +$420K |
|
1328
Sensata Technologies
ST
$4.55B
| $3.03M | ﹤0.01% |
61,216
+2,724
| +5% | +$135K |
|
|
EVHC
1329
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.02M | ﹤0.01% |
66,037
-29,360
| -31% | -$1.34M |
|
|
SLCA
1330
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.02M | ﹤0.01% |
160,073
+71,754
| +81% | +$1.35M |
|
1331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.01M | ﹤0.01% |
69,008
-65
| -0.1% | -$2.84K |
|
1332
W.P. Carey
WPC
$15B
| $3.01M | ﹤0.01% |
47,848
+3,169
| +7% | +$200K |
|
1333
HubSpot
HUBS
$25.9B
| $3.01M | ﹤0.01% |
19,930
+5,126
| +35% | +$774K |
|
1334
Popular Inc
BPOP
$8.34B
| $3.01M | ﹤0.01% |
58,645
-52,200
| -47% | -$2.68M |
|
1335
NNN REIT
NNN
$8.12B
| $3M | ﹤0.01% |
66,832
+1,728
| +3% | +$77.4K |
|
1336
Telefônica Brasil
VIV
$20B
| $2.99M | ﹤0.01% |
307,417
+16,270
| +6% | +$158K |
|
1337
Teradata
TDC
$2B
| $2.97M | ﹤0.01% |
78,832
+16,658
| +27% | +$628K |
|
1338
Nutanix
NTNX
$21.2B
| $2.96M | ﹤0.01% |
69,217
+7,205
| +12% | +$308K |
|
1339
Core Laboratories
CLB
$581M
| $2.95M | ﹤0.01% |
25,500
-19,562
| -43% | -$2.27M |
|
1340
SM Energy
SM
$3.07B
| $2.95M | ﹤0.01% |
93,433
-2,758
| -3% | -$87K |
|
1341
Carter's
CRI
$1.08B
| $2.94M | ﹤0.01% |
29,798
-22,616
| -43% | -$2.23M |
|
|
GPOR
1342
DELISTED
Gulfport Energy Corp.
GPOR
| $2.94M | ﹤0.01% |
282,154
+209,392
| +288% | +$2.18M |
|
1343
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.94M | ﹤0.01% |
+76,600
| New | +$2.94M |
|
1344
iShares MSCI France ETF
EWQ
$391M
| $2.93M | ﹤0.01% |
93,364
+36,216
| +63% | +$1.14M |
|
|
DNKN
1345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.93M | ﹤0.01% |
39,735
+4,060
| +11% | +$299K |
|
1346
Acco Brands
ACCO
$361M
| $2.91M | ﹤0.01% |
257,204
+60,856
| +31% | +$688K |
|
|
TECD
1347
DELISTED
Tech Data Corp
TECD
| $2.89M | ﹤0.01% |
40,351
+9,286
| +30% | +$665K |
|
|
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.88M | ﹤0.01% |
44,992
+34,011
| +310% | +$2.18M |
|
1349
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.88M | ﹤0.01% |
60,597
+263
| +0.4% | +$12.5K |
|
|
SYKE
1350
DELISTED
SYKES Enterprises Inc
SYKE
| $2.88M | ﹤0.01% |
94,340
+20,214
| +27% | +$616K |
|