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 | |
|---|---|---|---|---|---|---|
1401
Tucows
TCX
$208M
| $2.51M | ﹤0.01% |
41,326
+35,473
| +606% | +$2.15M |
|
1402
Trinity Industries
TRN
$2.31B
| $2.5M | ﹤0.01% |
101,305
-7,293
| -7% | -$180K |
|
1403
Teradata
TDC
$2.1B
| $2.5M | ﹤0.01% |
62,174
+3,162
| +5% | +$127K |
|
1404
Unifirst Corp
UNF
$3.17B
| $2.5M | ﹤0.01% |
14,105
-667
| -5% | -$118K |
|
1405
EPAM Systems
EPAM
$8.68B
| $2.49M | ﹤0.01% |
20,055
+17,844
| +807% | +$2.22M |
|
|
APTS
1406
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.49M | ﹤0.01% |
146,676
-12,304
| -8% | -$209K |
|
1407
Ryman Hospitality Properties
RHP
$6.14B
| $2.49M | ﹤0.01% |
29,896
-57,052
| -66% | -$4.74M |
|
|
ARRS
1408
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.48M | ﹤0.01% |
101,353
-3,498
| -3% | -$85.5K |
|
1409
SM Energy
SM
$3.15B
| $2.47M | ﹤0.01% |
96,191
-17,383
| -15% | -$447K |
|
1410
Argan
AGX
$3.59B
| $2.47M | ﹤0.01% |
60,253
+59,618
| +9,389% | +$2.44M |
|
|
DNKN
1411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.46M | ﹤0.01% |
35,675
-23,559
| -40% | -$1.63M |
|
1412
Vuzix
VUZI
$189M
| $2.45M | ﹤0.01% |
328,467
+62,867
| +24% | +$468K |
|
1413
Energizer
ENR
$2.02B
| $2.44M | ﹤0.01% |
38,801
-1,593
| -4% | -$100K |
|
|
UMPQ
1414
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.44M | ﹤0.01% |
108,035
-60,546
| -36% | -$1.37M |
|
|
WWE
1415
DELISTED
World Wrestling Entertainment
WWE
| $2.44M | ﹤0.01% |
33,456
-64,700
| -66% | -$4.71M |
|
|
WINR
1416
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $2.43M | ﹤0.01% |
225,000
| – | – |
|
1417
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.43M | ﹤0.01% |
45,706
+1,595
| +4% | +$84.8K |
|
|
BITA
1418
DELISTED
Bitauto Holdings Limited
BITA
| $2.43M | ﹤0.01% |
102,165
+82,819
| +428% | +$1.97M |
|
1419
Lantheus
LNTH
$3.51B
| $2.43M | ﹤0.01% |
166,835
+59,783
| +56% | +$870K |
|
1420
Monolithic Power Systems
MPWR
$44B
| $2.42M | ﹤0.01% |
18,115
+4,203
| +30% | +$562K |
|
1421
Insperity
NSP
$1.94B
| $2.42M | ﹤0.01% |
25,401
-3,514
| -12% | -$335K |
|
1422
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $2.41M | ﹤0.01% |
+11,232
| New | +$2.41M |
|
1423
Wendy's
WEN
$1.81B
| $2.4M | ﹤0.01% |
139,510
+33,119
| +31% | +$569K |
|
|
UFS
1424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.4M | ﹤0.01% |
50,181
+24,468
| +95% | +$1.17M |
|
1425
Merit Medical Systems
MMSI
$4.98B
| $2.38M | ﹤0.01% |
46,527
-2,329
| -5% | -$119K |
|