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 | |
|---|---|---|---|---|---|---|
1451
Visteon
VC
$3.4B
| $2.32M | ﹤0.01% |
24,931
+4,504
| +22% | +$418K |
|
|
NOAH
1452
Noah Holdings
NOAH
$781M
| $2.31M | ﹤0.01% |
54,820
+9,241
| +20% | +$389K |
|
|
CAJ
1453
DELISTED
Canon, Inc.
CAJ
| $2.31M | ﹤0.01% |
72,909
+50,023
| +219% | +$1.58M |
|
1454
iShares Russell 3000 ETF
IWV
$16.9B
| $2.31M | ﹤0.01% |
13,376
+1,740
| +15% | +$300K |
|
|
CSII
1455
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.31M | ﹤0.01% |
58,896
+2,123
| +4% | +$83.1K |
|
1456
Onto Innovation
ONTO
$5.44B
| $2.3M | ﹤0.01% |
61,381
+7,686
| +14% | +$288K |
|
1457
Reinsurance Group of America
RGA
$12.7B
| $2.3M | ﹤0.01% |
15,893
-36,563
| -70% | -$5.28M |
|
|
HDS
1458
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | ﹤0.01% |
53,605
+39
| +0.1% | +$1.67K |
|
1459
Monolithic Power Systems
MPWR
$39.9B
| $2.29M | ﹤0.01% |
18,251
+136
| +0.8% | +$17.1K |
|
|
WINR
1460
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $2.28M | ﹤0.01% |
225,000
| – | – |
|
1461
Liberty Global Class C
LBTYK
$4.07B
| $2.28M | ﹤0.01% |
81,047
-434,225
| -84% | -$12.2M |
|
|
VCRA
1462
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.27M | ﹤0.01% |
62,105
+12,948
| +26% | +$474K |
|
1463
Kaiser Aluminum
KALU
$1.24B
| $2.26M | ﹤0.01% |
20,688
-5,219
| -20% | -$569K |
|
|
CHS
1464
DELISTED
Chicos FAS, Inc.
CHS
| $2.25M | ﹤0.01% |
259,882
+56,689
| +28% | +$491K |
|
|
MDR
1465
DELISTED
McDermott International
MDR
| $2.25M | ﹤0.01% |
122,147
-14,686
| -11% | -$271K |
|
1466
AB InBev
BUD
$114B
| $2.25M | ﹤0.01% |
25,674
-9,010
| -26% | -$789K |
|
|
SNP
1467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.24M | ﹤0.01% |
22,311
-31,057
| -58% | -$3.12M |
|
1468
Boot Barn
BOOT
$5.4B
| $2.24M | ﹤0.01% |
78,773
+15,324
| +24% | +$435K |
|
|
BID
1469
DELISTED
Sotheby's
BID
| $2.23M | ﹤0.01% |
45,269
+16,391
| +57% | +$806K |
|
1470
Four Corners Property Trust
FCPT
$2.66B
| $2.23M | ﹤0.01% |
86,662
-1,211
| -1% | -$31.1K |
|
|
APTI
1471
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.23M | ﹤0.01% |
60,238
+2,498
| +4% | +$92.3K |
|
1472
Cogent Communications
CCOI
$1.77B
| $2.22M | ﹤0.01% |
39,844
+6,724
| +20% | +$375K |
|
1473
Topgolf Callaway Brands
MODG
$1.76B
| $2.22M | ﹤0.01% |
91,504
+17,479
| +24% | +$424K |
|
1474
NGL Energy Partners
NGL
$740M
| $2.22M | ﹤0.01% |
191,096
-483,869
| -72% | -$5.61M |
|
1475
Commerce Bancshares
CBSH
$7.95B
| $2.21M | ﹤0.01% |
47,127
-78
| -0.2% | -$3.66K |
|