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 | |
|---|---|---|---|---|---|---|
1376
Wendy's
WEN
$1.84B
| $2.76M | ﹤0.01% |
161,230
+21,720
| +16% | +$372K |
|
1377
Nice
NICE
$8.82B
| $2.76M | ﹤0.01% |
24,095
-3,988
| -14% | -$457K |
|
1378
Carnival PLC
CUK
$37.7B
| $2.76M | ﹤0.01% |
43,720
-8
| -0% | -$504 |
|
1379
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $2.76M | ﹤0.01% |
12,870
+2,270
| +21% | +$486K |
|
1380
EPAM Systems
EPAM
$8.69B
| $2.75M | ﹤0.01% |
19,995
-60
| -0.3% | -$8.26K |
|
|
OAK
1381
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.75M | ﹤0.01% |
66,475
-7,000
| -10% | -$290K |
|
|
HIBB
1382
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.75M | ﹤0.01% |
146,125
+33,332
| +30% | +$627K |
|
1383
Essential Utilities
WTRG
$10.7B
| $2.74M | ﹤0.01% |
74,330
+6,890
| +10% | +$254K |
|
1384
OGE Energy
OGE
$8.96B
| $2.74M | ﹤0.01% |
75,306
+58,757
| +355% | +$2.13M |
|
|
GHDX
1385
DELISTED
Genomic Health, Inc.
GHDX
| $2.73M | ﹤0.01% |
38,854
+4,202
| +12% | +$295K |
|
1386
Cabot Corp
CBT
$4.2B
| $2.72M | ﹤0.01% |
43,378
-4,973
| -10% | -$312K |
|
1387
Insulet
PODD
$24.1B
| $2.71M | ﹤0.01% |
25,616
+17,303
| +208% | +$1.83M |
|
1388
LiveRamp
RAMP
$1.73B
| $2.71M | ﹤0.01% |
54,875
-11,883
| -18% | -$587K |
|
1389
Merit Medical Systems
MMSI
$5.07B
| $2.71M | ﹤0.01% |
44,121
-2,406
| -5% | -$148K |
|
|
BPMP
1390
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.71M | ﹤0.01% |
143,949
+65,866
| +84% | +$1.24M |
|
|
ENBL
1391
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.71M | ﹤0.01% |
160,640
+150,730
| +1,521% | +$2.54M |
|
1392
Fair Isaac
FICO
$37.1B
| $2.7M | ﹤0.01% |
11,831
-1,470
| -11% | -$336K |
|
1393
Clean Harbors
CLH
$12.7B
| $2.69M | ﹤0.01% |
37,613
-17,178
| -31% | -$1.23M |
|
1394
TriCo Bancshares
TCBK
$1.48B
| $2.69M | ﹤0.01% |
69,746
+14,531
| +26% | +$561K |
|
1395
Bio-Techne
TECH
$7.97B
| $2.68M | ﹤0.01% |
52,620
-22,340
| -30% | -$1.14M |
|
1396
Celestica
CLS
$27.8B
| $2.68M | ﹤0.01% |
247,343
+14,375
| +6% | +$156K |
|
1397
Dropbox
DBX
$8.34B
| $2.67M | ﹤0.01% |
99,425
+88,481
| +808% | +$2.37M |
|
1398
Curtiss-Wright
CW
$19.2B
| $2.66M | ﹤0.01% |
19,368
-12,787
| -40% | -$1.76M |
|
1399
ASGN Inc
ASGN
$2.26B
| $2.66M | ﹤0.01% |
33,666
+28,287
| +526% | +$2.23M |
|
1400
Ligand Pharmaceuticals
LGND
$3.23B
| $2.66M | ﹤0.01% |
15,504
+519
| +3% | +$88.9K |
|