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 | |
|---|---|---|---|---|---|---|
1351
Celestica
CLS
$29B
| $2.77M | ﹤0.01% |
232,968
+26,197
| +13% | +$311K |
|
|
MBFI
1352
DELISTED
MB Financial Corp
MBFI
| $2.75M | ﹤0.01% |
58,920
+5,077
| +9% | +$237K |
|
|
BIG
1353
DELISTED
Big Lots, Inc.
BIG
| $2.75M | ﹤0.01% |
65,825
-208,437
| -76% | -$8.71M |
|
1354
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.74M | ﹤0.01% |
57,030
-100
| -0.2% | -$4.81K |
|
|
TEN
1355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.73M | ﹤0.01% |
62,057
+31,651
| +104% | +$1.39M |
|
1356
Acco Brands
ACCO
$379M
| $2.72M | ﹤0.01% |
196,348
-9,997
| -5% | -$138K |
|
|
GHY
1357
PGIM Global High Yield Fund
GHY
$541M
| $2.72M | ﹤0.01% |
199,000
| – | – |
|
|
BCAC
1358
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $2.72M | ﹤0.01% |
+271,099
| New | +$2.72M |
|
1359
Regenxbio
RGNX
$473M
| $2.71M | ﹤0.01% |
37,798
+35,914
| +1,906% | +$2.58M |
|
1360
Myriad Genetics
MYGN
$715M
| $2.71M | ﹤0.01% |
72,546
-20,874
| -22% | -$780K |
|
1361
Chart Industries
GTLS
$8.98B
| $2.71M | ﹤0.01% |
43,929
-25,827
| -37% | -$1.59M |
|
1362
TriplePoint Venture Growth BDC
TPVG
$250M
| $2.71M | ﹤0.01% |
217,800
| – | – |
|
1363
Gentex
GNTX
$6.38B
| $2.71M | ﹤0.01% |
117,524
+20,710
| +21% | +$477K |
|
|
EE
1364
DELISTED
El Paso Electric Company
EE
| $2.7M | ﹤0.01% |
45,653
-16,466
| -27% | -$973K |
|
1365
Kaiser Aluminum
KALU
$1.28B
| $2.7M | ﹤0.01% |
25,907
-18,843
| -42% | -$1.96M |
|
1366
Central Pacific Financial
CPF
$846M
| $2.7M | ﹤0.01% |
94,052
-4,860
| -5% | -$139K |
|
|
DISCA
1367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.7M | ﹤0.01% |
98,040
+41,618
| +74% | +$1.14M |
|
|
FLOW
1368
DELISTED
SPX FLOW, Inc.
FLOW
| $2.69M | ﹤0.01% |
61,484
+8,577
| +16% | +$375K |
|
|
MDR
1369
DELISTED
McDermott International
MDR
| $2.69M | ﹤0.01% |
136,833
+76,914
| +128% | +$1.51M |
|
1370
ORIX
IX
$30B
| $2.68M | ﹤0.01% |
169,245
+15,860
| +10% | +$251K |
|
1371
Stellus Capital Investment Corp
SCM
$401M
| $2.67M | ﹤0.01% |
209,000
| – | – |
|
1372
CSG Systems International
CSGS
$1.93B
| $2.67M | ﹤0.01% |
65,230
-3,104
| -5% | -$127K |
|
|
VRTU
1373
DELISTED
Virtusa Corporation
VRTU
| $2.67M | ﹤0.01% |
54,728
+14,398
| +36% | +$701K |
|
1374
Visteon
VC
$3.47B
| $2.64M | ﹤0.01% |
20,427
+2,847
| +16% | +$368K |
|
|
TWOU
1375
DELISTED
2U, Inc.
TWOU
| $2.64M | ﹤0.01% |
1,053
+409
| +64% | +$1.03M |
|