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 | |
|---|---|---|---|---|---|---|
1376
World Kinect Corp
WKC
$1.5B
| $2.63M | ﹤0.01% |
129,034
-8,293
| -6% | -$169K |
|
|
BBBY
1377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | ﹤0.01% |
131,771
-668,292
| -84% | -$13.3M |
|
1378
Stepan Co
SCL
$1.13B
| $2.61M | ﹤0.01% |
33,486
+1,143
| +4% | +$89.2K |
|
|
SVM
1379
Silvercorp Metals
SVM
$1.13B
| $2.6M | ﹤0.01% |
974,469
-51,543
| -5% | -$138K |
|
|
HIBB
1380
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.58M | ﹤0.01% |
112,793
+1,837
| +2% | +$42.1K |
|
1381
Assurant
AIZ
$10.5B
| $2.58M | ﹤0.01% |
24,937
-37,744
| -60% | -$3.91M |
|
|
ANAT
1382
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.58M | ﹤0.01% |
21,581
+18,552
| +612% | +$2.22M |
|
1383
e.l.f. Beauty
ELF
$8.32B
| $2.58M | ﹤0.01% |
169,303
-7,143
| -4% | -$109K |
|
1384
Minerals Technologies
MTX
$2.03B
| $2.58M | ﹤0.01% |
34,215
-1,691
| -5% | -$127K |
|
1385
Fair Isaac
FICO
$36.5B
| $2.57M | ﹤0.01% |
13,301
+4,492
| +51% | +$868K |
|
1386
CubeSmart
CUBE
$9.3B
| $2.57M | ﹤0.01% |
79,671
-176,330
| -69% | -$5.68M |
|
1387
BlackRock Multi-Sector Income Trust
BIT
$589M
| $2.56M | ﹤0.01% |
150,000
| – | – |
|
1388
Hexcel
HXL
$4.97B
| $2.56M | ﹤0.01% |
38,637
-3,969
| -9% | -$263K |
|
1389
Genesis Energy
GEL
$2.06B
| $2.56M | ﹤0.01% |
117,000
-2,039
| -2% | -$44.7K |
|
1390
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.56M | ﹤0.01% |
49,745
+5,208
| +12% | +$268K |
|
1391
Gogo Inc
GOGO
$1.2B
| $2.56M | ﹤0.01% |
526,836
+26,365
| +5% | +$128K |
|
|
SWCH
1392
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.55M | ﹤0.01% |
209,942
-80,181
| -28% | -$975K |
|
|
TECD
1393
DELISTED
Tech Data Corp
TECD
| $2.55M | ﹤0.01% |
31,065
-15,000
| -33% | -$1.23M |
|
1394
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.54M | ﹤0.01% |
24,648
+505
| +2% | +$52K |
|
1395
iShares Global Tech ETF
IXN
$6.13B
| $2.54M | ﹤0.01% |
92,556
-5,646
| -6% | -$155K |
|
1396
Barclays
BCS
$73.5B
| $2.54M | ﹤0.01% |
264,278
+23,717
| +10% | +$227K |
|
1397
Polaris
PII
$3.21B
| $2.53M | ﹤0.01% |
20,714
-2,555
| -11% | -$312K |
|
1398
Carnival PLC
CUK
$37.4B
| $2.52M | ﹤0.01% |
43,728
+30
| +0.1% | +$1.73K |
|
1399
TransUnion
TRU
$18B
| $2.52M | ﹤0.01% |
35,105
+1,611
| +5% | +$115K |
|
1400
GrafTech
EAF
$328M
| $2.51M | ﹤0.01% |
+13,966
| New | +$2.51M |
|