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 | |
|---|---|---|---|---|---|---|
1326
RPM International
RPM
$15.7B
| $2.69M | ﹤0.01% |
46,318
+797
| +2% | +$46.3K |
|
1327
Cooper-Standard Automotive
CPS
$670M
| $2.69M | ﹤0.01% |
57,235
-3,064
| -5% | -$144K |
|
1328
CBIZ
CBZ
$2.9B
| $2.68M | ﹤0.01% |
132,592
-4,770
| -3% | -$96.6K |
|
1329
IPG Photonics
IPGP
$3.44B
| $2.67M | ﹤0.01% |
17,598
+2,874
| +20% | +$436K |
|
|
HMSY
1330
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | ﹤0.01% |
90,036
-304
| -0.3% | -$9K |
|
|
AYR
1331
DELISTED
Aircastle Ltd
AYR
| $2.67M | ﹤0.01% |
131,703
+5,207
| +4% | +$105K |
|
1332
LPL Financial
LPLA
$26.9B
| $2.66M | ﹤0.01% |
38,232
-209
| -0.5% | -$14.6K |
|
1333
Urban Outfitters
URBN
$6.41B
| $2.65M | ﹤0.01% |
89,460
-15,813
| -15% | -$469K |
|
1334
Liberty All-Star Equity Fund
USA
$1.92B
| $2.65M | ﹤0.01% |
434,000
+301,021
| +226% | +$1.84M |
|
1335
Leidos
LDOS
$24B
| $2.63M | ﹤0.01% |
41,047
+22,587
| +122% | +$1.45M |
|
1336
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.63M | ﹤0.01% |
24,908
+970
| +4% | +$102K |
|
1337
Sensata Technologies
ST
$4.55B
| $2.63M | ﹤0.01% |
58,392
-1,947
| -3% | -$87.7K |
|
1338
Five Below
FIVE
$8.38B
| $2.62M | ﹤0.01% |
21,128
-13,707
| -39% | -$1.7M |
|
1339
ArcBest
ARCB
$1.59B
| $2.62M | ﹤0.01% |
85,188
-3,388
| -4% | -$104K |
|
1340
Sibanye-Stillwater
SBSW
$6.75B
| $2.61M | ﹤0.01% |
631,468
-167,972
| -21% | -$694K |
|
1341
Nice
NICE
$9.47B
| $2.6M | ﹤0.01% |
21,254
+2,137
| +11% | +$262K |
|
1342
Olin
OLN
$2.77B
| $2.59M | ﹤0.01% |
111,949
+4,312
| +4% | +$99.8K |
|
1343
TTM Technologies
TTMI
$5.38B
| $2.59M | ﹤0.01% |
220,505
+16,453
| +8% | +$193K |
|
|
COR
1344
DELISTED
Coresite Realty Corporation
COR
| $2.58M | ﹤0.01% |
24,143
+1,474
| +7% | +$158K |
|
1345
Essential Utilities
WTRG
$10.4B
| $2.58M | ﹤0.01% |
70,848
+2,547
| +4% | +$92.8K |
|
1346
Landstar System
LSTR
$4.32B
| $2.58M | ﹤0.01% |
23,562
-4,559
| -16% | -$499K |
|
1347
Morningstar
MORN
$9.92B
| $2.57M | ﹤0.01% |
20,424
+1,502
| +8% | +$189K |
|
|
LSI
1348
DELISTED
Life Storage, Inc.
LSI
| $2.56M | ﹤0.01% |
39,527
+2,063
| +6% | +$134K |
|
|
PDLI
1349
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.56M | ﹤0.01% |
689,016
+78,030
| +13% | +$290K |
|
1350
Protolabs
PRLB
$1.21B
| $2.56M | ﹤0.01% |
24,336
-1,417
| -6% | -$149K |
|