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 | |
|---|---|---|---|---|---|---|
1401
Johnson Outdoors
JOUT
$422M
| $2.63M | ﹤0.01% |
28,320
+6,141
| +28% | +$571K |
|
1402
Magnolia Oil & Gas
MGY
$4.41B
| $2.63M | ﹤0.01% |
+175,000
| New | +$2.63M |
|
1403
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.62M | ﹤0.01% |
+53,414
| New | +$2.62M |
|
|
ARRS
1404
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.62M | ﹤0.01% |
100,668
-685
| -0.7% | -$17.8K |
|
|
LSI
1405
DELISTED
Life Storage, Inc.
LSI
| $2.62M | ﹤0.01% |
41,238
-11,579
| -22% | -$735K |
|
|
RDFN
1406
DELISTED
Redfin
RDFN
| $2.61M | ﹤0.01% |
139,547
+138,910
| +21,807% | +$2.6M |
|
1407
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.61M | ﹤0.01% |
48,305
-1,440
| -3% | -$77.7K |
|
1408
Orthofix Medical
OFIX
$589M
| $2.6M | ﹤0.01% |
45,020
+10,956
| +32% | +$633K |
|
1409
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.59M | ﹤0.01% |
25,328
+680
| +3% | +$69.6K |
|
1410
iShares Exponential Technologies ETF
XT
$3.57B
| $2.59M | ﹤0.01% |
66,862
+5,524
| +9% | +$214K |
|
1411
Assertio
ASRT
$78.3M
| $2.58M | ﹤0.01% |
109,803
+23,096
| +27% | +$543K |
|
|
AMED
1412
DELISTED
Amedisys
AMED
| $2.57M | ﹤0.01% |
20,561
+449
| +2% | +$56.1K |
|
1413
Treehouse Foods
THS
$882M
| $2.57M | ﹤0.01% |
53,671
+41,968
| +359% | +$2.01M |
|
1414
Amkor Technology
AMKR
$6.29B
| $2.57M | ﹤0.01% |
347,260
+337,240
| +3,366% | +$2.49M |
|
|
ICBK
1415
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.57M | ﹤0.01% |
102,243
-1
| -0% | -$25 |
|
1416
Viper Energy
VNOM
$6.51B
| $2.56M | ﹤0.01% |
60,805
-144,195
| -70% | -$6.07M |
|
1417
Barclays
BCS
$72.6B
| $2.54M | ﹤0.01% |
297,046
+32,768
| +12% | +$280K |
|
1418
Morningstar
MORN
$10.8B
| $2.54M | ﹤0.01% |
20,160
-1,562
| -7% | -$197K |
|
1419
Trinity Industries
TRN
$2.28B
| $2.53M | ﹤0.01% |
96,056
-5,249
| -5% | -$138K |
|
1420
Glaukos
GKOS
$4.75B
| $2.53M | ﹤0.01% |
39,000
+2,190
| +6% | +$142K |
|
1421
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2.52M | ﹤0.01% |
11,232
| – | – |
|
1422
Patterson-UTI
PTEN
$2.13B
| $2.51M | ﹤0.01% |
146,642
-76,680
| -34% | -$1.31M |
|
|
SVM
1423
Silvercorp Metals
SVM
$1.15B
| $2.51M | ﹤0.01% |
1,014,298
+39,829
| +4% | +$98.4K |
|
1424
IAC Inc
IAC
$2.89B
| $2.5M | ﹤0.01% |
64,588
-499,334
| -89% | -$19.3M |
|
1425
Gentex
GNTX
$6.25B
| $2.49M | ﹤0.01% |
116,074
-1,450
| -1% | -$31.1K |
|