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 | |
|---|---|---|---|---|---|---|
|
NKLA
1351
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.87M | ﹤0.01% |
10,000
| – | – |
|
1352
Texas Capital Bancshares
TCBI
$3.98B
| $2.87M | ﹤0.01% |
34,708
-1,171
| -3% | -$96.8K |
|
|
HZNP
1353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.87M | ﹤0.01% |
146,485
-22,265
| -13% | -$436K |
|
1354
Weibo
WB
$3B
| $2.85M | ﹤0.01% |
39,023
-57,670
| -60% | -$4.22M |
|
1355
Evolent Health
EVH
$1.05B
| $2.85M | ﹤0.01% |
100,382
+76,073
| +313% | +$2.16M |
|
|
MBFI
1356
DELISTED
MB Financial Corp
MBFI
| $2.84M | ﹤0.01% |
61,679
+2,759
| +5% | +$127K |
|
1357
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.84M | ﹤0.01% |
53,591
+52,115
| +3,531% | +$2.76M |
|
1358
SEI Investments
SEIC
$10.7B
| $2.84M | ﹤0.01% |
46,409
+802
| +2% | +$49K |
|
1359
JetBlue
JBLU
$1.84B
| $2.83M | ﹤0.01% |
146,394
-293,465
| -67% | -$5.68M |
|
1360
Under Armour Class C
UA
$2.04B
| $2.83M | ﹤0.01% |
145,601
+33,640
| +30% | +$655K |
|
1361
Chord Energy
CHRD
$5.96B
| $2.83M | ﹤0.01% |
199,830
-78,391
| -28% | -$1.11M |
|
1362
Factset
FDS
$13.7B
| $2.83M | ﹤0.01% |
12,663
+4,904
| +63% | +$1.1M |
|
1363
Ziff Davis
ZD
$1.5B
| $2.82M | ﹤0.01% |
39,106
+25,574
| +189% | +$1.84M |
|
1364
Gogo Inc
GOGO
$1.31B
| $2.82M | ﹤0.01% |
542,333
+15,497
| +3% | +$80.4K |
|
1365
LPL Financial
LPLA
$28.1B
| $2.81M | ﹤0.01% |
43,604
-2,918
| -6% | -$188K |
|
1366
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.81M | ﹤0.01% |
166,000
+16,000
| +11% | +$271K |
|
1367
ASML
ASML
$320B
| $2.81M | ﹤0.01% |
14,923
-13,364
| -47% | -$2.51M |
|
1368
Olin
OLN
$3.02B
| $2.8M | ﹤0.01% |
109,175
-9,733
| -8% | -$250K |
|
1369
Peabody Energy
BTU
$2.24B
| $2.79M | ﹤0.01% |
78,237
-3,337
| -4% | -$119K |
|
1370
Safety Insurance
SAFT
$1.1B
| $2.78M | ﹤0.01% |
30,990
+6,959
| +29% | +$624K |
|
|
EXTN
1371
DELISTED
Exterran Corporation
EXTN
| $2.77M | ﹤0.01% |
104,432
+18,356
| +21% | +$487K |
|
|
BCAC
1372
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $2.77M | ﹤0.01% |
271,099
| – | – |
|
|
ANAT
1373
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.77M | ﹤0.01% |
21,404
-177
| -0.8% | -$22.9K |
|
1374
ORIX
IX
$30B
| $2.77M | ﹤0.01% |
170,620
+1,375
| +0.8% | +$22.3K |
|
1375
CNO Financial Group
CNO
$3.8B
| $2.77M | ﹤0.01% |
130,352
+21,752
| +20% | +$461K |
|