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 | |
|---|---|---|---|---|---|---|
|
ONC
1451
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $2.24M | ﹤0.01% |
14,593
+1,814
| +14% | +$279K |
|
1452
iShares Exponential Technologies ETF
XT
$3.68B
| $2.22M | ﹤0.01% |
61,338
+5,776
| +10% | +$209K |
|
|
PFPT
1453
DELISTED
Proofpoint, Inc.
PFPT
| $2.22M | ﹤0.01% |
19,265
+16,288
| +547% | +$1.88M |
|
1454
Comfort Systems
FIX
$28.2B
| $2.21M | ﹤0.01% |
48,338
-2,245
| -4% | -$103K |
|
1455
Crane NXT
CXT
$3.31B
| $2.21M | ﹤0.01% |
79,515
-121,773
| -60% | -$3.39M |
|
1456
Energous
WATT
$10.9M
| $2.21M | ﹤0.01% |
249
-178
| -42% | -$1.58M |
|
1457
Gladstone Capital
GLAD
$526M
| $2.21M | ﹤0.01% |
122,500
| – | – |
|
1458
Synovus
SNV
$7.23B
| $2.21M | ﹤0.01% |
41,736
-164,429
| -80% | -$8.69M |
|
|
EQC
1459
DELISTED
Equity Commonwealth
EQC
| $2.2M | ﹤0.01% |
69,754
+52,108
| +295% | +$1.64M |
|
1460
Old Dominion Freight Line
ODFL
$29.9B
| $2.19M | ﹤0.01% |
44,097
+9,564
| +28% | +$475K |
|
|
CARB
1461
DELISTED
Carbonite Inc
CARB
| $2.18M | ﹤0.01% |
62,369
-6,787
| -10% | -$237K |
|
|
CHA
1462
DELISTED
China Telecom Corporation, LTD
CHA
| $2.17M | ﹤0.01% |
46,812
+8,061
| +21% | +$374K |
|
1463
Commerce Bancshares
CBSH
$8.03B
| $2.17M | ﹤0.01% |
47,205
-2,452
| -5% | -$113K |
|
1464
NMI Holdings
NMIH
$3.06B
| $2.17M | ﹤0.01% |
133,098
-8,478
| -6% | -$138K |
|
|
TCO
1465
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | ﹤0.01% |
36,848
+22,631
| +159% | +$1.33M |
|
1466
Four Corners Property Trust
FCPT
$2.66B
| $2.17M | ﹤0.01% |
87,873
-13,320
| -13% | -$328K |
|
|
HIX
1467
Western Asset High Income Fund II
HIX
$394M
| $2.16M | ﹤0.01% |
335,000
| – | – |
|
1468
Pilgrim's Pride
PPC
$9.83B
| $2.16M | ﹤0.01% |
107,098
-87,042
| -45% | -$1.75M |
|
|
HIMX
1469
Himax Technologies
HIMX
$1.53B
| $2.16M | ﹤0.01% |
288,813
+27,610
| +11% | +$206K |
|
|
EXTN
1470
DELISTED
Exterran Corporation
EXTN
| $2.16M | ﹤0.01% |
86,076
-4,554
| -5% | -$114K |
|
1471
ITT
ITT
$14.3B
| $2.15M | ﹤0.01% |
41,203
-449
| -1% | -$23.5K |
|
1472
Kforce
KFRC
$573M
| $2.15M | ﹤0.01% |
62,709
+4,668
| +8% | +$160K |
|
1473
GoPro
GPRO
$402M
| $2.15M | ﹤0.01% |
333,173
-216,298
| -39% | -$1.39M |
|
|
QEP
1474
DELISTED
QEP RESOURCES, INC.
QEP
| $2.14M | ﹤0.01% |
174,513
-7,705
| -4% | -$94.4K |
|
1475
MGE Energy Inc
MGEE
$3.07B
| $2.14M | ﹤0.01% |
33,892
-148
| -0.4% | -$9.33K |
|