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 | |
|---|---|---|---|---|---|---|
|
NOAH
1426
Noah Holdings
NOAH
$782M
| $2.38M | ﹤0.01% |
45,579
-8,462
| -16% | -$441K |
|
1427
Essential Utilities
WTRG
$10.4B
| $2.37M | ﹤0.01% |
67,440
-5,512
| -8% | -$194K |
|
1428
Euronet Worldwide
EEFT
$3.54B
| $2.37M | ﹤0.01% |
28,242
-2,500
| -8% | -$209K |
|
|
CHU
1429
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.36M | ﹤0.01% |
188,807
+27,119
| +17% | +$339K |
|
1430
Under Armour Class C
UA
$2.08B
| $2.36M | ﹤0.01% |
111,961
+30,766
| +38% | +$649K |
|
1431
Inogen
INGN
$238M
| $2.36M | ﹤0.01% |
12,664
-812
| -6% | -$151K |
|
1432
PJT Partners
PJT
$4.58B
| $2.36M | ﹤0.01% |
44,140
+43,891
| +17,627% | +$2.34M |
|
1433
Flowers Foods
FLO
$2.81B
| $2.34M | ﹤0.01% |
112,257
+73,149
| +187% | +$1.52M |
|
|
CNXM
1434
DELISTED
CNX Midstream Partners LP
CNXM
| $2.34M | ﹤0.01% |
+120,500
| New | +$2.34M |
|
|
CS
1435
DELISTED
Credit Suisse Group
CS
| $2.33M | ﹤0.01% |
156,478
-3,837
| -2% | -$57.1K |
|
1436
Enanta Pharmaceuticals
ENTA
$168M
| $2.33M | ﹤0.01% |
20,082
-6,925
| -26% | -$803K |
|
1437
Unisys
UIS
$290M
| $2.33M | ﹤0.01% |
180,358
+358
| +0.2% | +$4.62K |
|
1438
Assertio
ASRT
$93.8M
| $2.31M | ﹤0.01% |
86,707
+85,102
| +5,302% | +$2.27M |
|
1439
Maximus
MMS
$5.02B
| $2.31M | ﹤0.01% |
37,194
-4,808
| -11% | -$299K |
|
1440
Brixmor Property Group
BRX
$8.52B
| $2.31M | ﹤0.01% |
132,483
-763,089
| -85% | -$13.3M |
|
1441
Pathward Financial
CASH
$1.75B
| $2.31M | ﹤0.01% |
71,127
-5,058
| -7% | -$164K |
|
|
NVRO
1442
DELISTED
NEVRO CORP.
NVRO
| $2.3M | ﹤0.01% |
28,846
-6,282
| -18% | -$502K |
|
1443
Howmet Aerospace
HWM
$77.3B
| $2.3M | ﹤0.01% |
176,245
-149,998
| -46% | -$1.95M |
|
|
HDS
1444
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.3M | ﹤0.01% |
53,566
-18,147
| -25% | -$778K |
|
1445
Grand Canyon Education
LOPE
$5.88B
| $2.29M | ﹤0.01% |
20,502
+14,744
| +256% | +$1.64M |
|
1446
Koppers
KOP
$579M
| $2.28M | ﹤0.01% |
59,525
-5,282
| -8% | -$203K |
|
1447
Chemed
CHE
$6.68B
| $2.27M | ﹤0.01% |
7,064
+2,136
| +43% | +$687K |
|
|
SLCA
1448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.27M | ﹤0.01% |
88,319
+21,799
| +33% | +$560K |
|
1449
Golar LNG
GLNG
$4.09B
| $2.26M | ﹤0.01% |
76,813
+75,673
| +6,638% | +$2.23M |
|
1450
Columbia Sportswear
COLM
$2.98B
| $2.25M | ﹤0.01% |
24,629
-123
| -0.5% | -$11.3K |
|