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 | |
|---|---|---|---|---|---|---|
|
UCB
1476
United Community Banks, Inc.
UCB
$3.93B
| $2.14M | ﹤0.01% |
69,583
-42,980
| -38% | -$1.32M |
|
1477
NatWest
NWG
$57.6B
| $2.13M | ﹤0.01% |
291,441
+12,425
| +4% | +$91K |
|
|
SYKE
1478
DELISTED
SYKES Enterprises Inc
SYKE
| $2.13M | ﹤0.01% |
74,126
+7,884
| +12% | +$227K |
|
1479
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $2.13M | ﹤0.01% |
34,946
-41,392
| -54% | -$2.53M |
|
|
SPWR
1480
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.11M | ﹤0.01% |
420,223
+128,717
| +44% | +$647K |
|
|
BRSS
1481
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.1M | ﹤0.01% |
67,076
-18,107
| -21% | -$568K |
|
|
EAD
1482
Allspring Income Opportunities Fund
EAD
$418M
| $2.1M | ﹤0.01% |
263,137
-1,598
| -0.6% | -$12.8K |
|
1483
Benchmark Electronics
BHE
$1.46B
| $2.09M | ﹤0.01% |
71,745
-3,391
| -5% | -$98.9K |
|
|
DM
1484
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.09M | ﹤0.01% |
153,799
+75,000
| +95% | +$1.02M |
|
|
APTI
1485
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.09M | ﹤0.01% |
57,740
+1,495
| +3% | +$54.1K |
|
1486
SPS Commerce
SPSC
$4.12B
| $2.07M | ﹤0.01% |
56,334
-10,014
| -15% | -$368K |
|
1487
RPM International
RPM
$15.9B
| $2.07M | ﹤0.01% |
35,497
+8,958
| +34% | +$522K |
|
1488
TriCo Bancshares
TCBK
$1.51B
| $2.07M | ﹤0.01% |
55,215
-3,559
| -6% | -$133K |
|
1489
CNO Financial Group
CNO
$3.84B
| $2.07M | ﹤0.01% |
108,600
+3,889
| +4% | +$74K |
|
1490
Black Stone Minerals
BSM
$2.75B
| $2.06M | ﹤0.01% |
111,434
+17,249
| +18% | +$319K |
|
1491
Safety Insurance
SAFT
$1.08B
| $2.05M | ﹤0.01% |
24,031
-1,309
| -5% | -$112K |
|
1492
RPC Inc
RES
$1.02B
| $2.05M | ﹤0.01% |
140,821
-41,360
| -23% | -$602K |
|
|
ATSG
1493
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.05M | ﹤0.01% |
90,596
+416
| +0.5% | +$9.4K |
|
|
ENLC
1494
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.03M | ﹤0.01% |
123,525
-40,896
| -25% | -$673K |
|
|
AZPN
1495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.03M | ﹤0.01% |
21,869
+21,706
| +13,317% | +$2.01M |
|
1496
Zillow
ZG
$20.9B
| $2.02M | ﹤0.01% |
33,865
+970
| +3% | +$58K |
|
|
EV
1497
DELISTED
Eaton Vance Corp.
EV
| $2.02M | ﹤0.01% |
38,642
+19,393
| +101% | +$1.01M |
|
1498
Arista Networks
ANET
$184B
| $2.01M | ﹤0.01% |
124,560
+19,072
| +18% | +$307K |
|
1499
LiveRamp
RAMP
$1.78B
| $2M | ﹤0.01% |
66,758
-8,913
| -12% | -$267K |
|
|
ARCH
1500
DELISTED
Arch Resources, Inc.
ARCH
| $2M | ﹤0.01% |
25,436
-6,664
| -21% | -$523K |
|