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 | |
|---|---|---|---|---|---|---|
|
ESL
1426
DELISTED
Esterline Technologies
ESL
| $2.48M | ﹤0.01% |
27,238
+6,574
| +32% | +$598K |
|
1427
Gladstone Capital
GLAD
$525M
| $2.47M | ﹤0.01% |
130,000
+7,500
| +6% | +$143K |
|
1428
Tilray
TLRY
$1.25B
| $2.47M | ﹤0.01% |
+17,179
| New | +$2.47M |
|
1429
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.46M | ﹤0.01% |
43,406
-2,300
| -5% | -$130K |
|
|
WLL
1430
DELISTED
Whiting Petroleum Corporation
WLL
| $2.43M | ﹤0.01% |
611
-759
| -55% | -$3.02M |
|
1431
Inogen
INGN
$231M
| $2.43M | ﹤0.01% |
9,945
-2,719
| -21% | -$664K |
|
|
DOTA
1432
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $2.43M | ﹤0.01% |
239,362
+117,288
| +96% | +$1.19M |
|
|
CS
1433
DELISTED
Credit Suisse Group
CS
| $2.41M | ﹤0.01% |
161,431
+4,953
| +3% | +$74K |
|
|
GTT
1434
DELISTED
GTT Communications, Inc.
GTT
| $2.41M | ﹤0.01% |
55,430
+53,645
| +3,005% | +$2.33M |
|
1435
Old Dominion Freight Line
ODFL
$30.5B
| $2.4M | ﹤0.01% |
44,697
+600
| +1% | +$32.3K |
|
|
SPWR
1436
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.4M | ﹤0.01% |
502,687
+82,464
| +20% | +$394K |
|
1437
Watts Water Technologies
WTS
$9.39B
| $2.39M | ﹤0.01% |
28,850
-22,386
| -44% | -$1.86M |
|
1438
Grand Canyon Education
LOPE
$5.89B
| $2.39M | ﹤0.01% |
21,171
+669
| +3% | +$75.5K |
|
|
CHX
1439
DELISTED
ChampionX
CHX
| $2.38M | ﹤0.01% |
54,603
-93,011
| -63% | -$4.05M |
|
1440
1st Source
SRCE
$1.55B
| $2.38M | ﹤0.01% |
45,113
+9,582
| +27% | +$504K |
|
1441
Gladstone Investment Corp
GAIN
$544M
| $2.37M | ﹤0.01% |
207,000
-157,000
| -43% | -$1.79M |
|
1442
Nelnet
NNI
$4.46B
| $2.37M | ﹤0.01% |
41,380
+10,059
| +32% | +$575K |
|
1443
ITT
ITT
$13.8B
| $2.36M | ﹤0.01% |
38,534
-2,669
| -6% | -$164K |
|
1444
Markel Group
MKL
$24.7B
| $2.36M | ﹤0.01% |
1,983
-1,386
| -41% | -$1.65M |
|
1445
Kforce
KFRC
$567M
| $2.36M | ﹤0.01% |
62,705
-4
| -0% | -$150 |
|
|
SWCH
1446
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.35M | ﹤0.01% |
217,157
+7,215
| +3% | +$77.9K |
|
|
BRSS
1447
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.35M | ﹤0.01% |
63,533
-3,543
| -5% | -$131K |
|
1448
Cushman & Wakefield
CWK
$3.85B
| $2.34M | ﹤0.01% |
+138,004
| New | +$2.34M |
|
1449
ZTO Express
ZTO
$15.2B
| $2.33M | ﹤0.01% |
140,531
-295,122
| -68% | -$4.89M |
|
|
LSXMK
1450
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | ﹤0.01% |
70,163
+19,565
| +39% | +$647K |
|