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 | |
|---|---|---|---|---|---|---|
|
CSOD
1476
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.21M | ﹤0.01% |
38,907
+1,831
| +5% | +$104K |
|
1477
Quanex
NX
$661M
| $2.19M | ﹤0.01% |
120,299
+31,176
| +35% | +$567K |
|
1478
Chunghwa Telecom
CHT
$34.8B
| $2.18M | ﹤0.01% |
60,745
+5,309
| +10% | +$191K |
|
1479
e.l.f. Beauty
ELF
$7.67B
| $2.18M | ﹤0.01% |
170,841
+1,538
| +0.9% | +$19.6K |
|
1480
BancFirst
BANF
$4.45B
| $2.17M | ﹤0.01% |
36,235
+8,619
| +31% | +$517K |
|
1481
G-III Apparel Group
GIII
$1.12B
| $2.17M | ﹤0.01% |
45,058
+4,212
| +10% | +$203K |
|
1482
Atkore
ATKR
$2.06B
| $2.17M | ﹤0.01% |
81,743
+81,462
| +28,990% | +$2.16M |
|
1483
Bruker
BRKR
$4.69B
| $2.17M | ﹤0.01% |
64,753
+59,936
| +1,244% | +$2M |
|
1484
Hillenbrand
HI
$1.73B
| $2.16M | ﹤0.01% |
41,320
+6,843
| +20% | +$358K |
|
|
ATSG
1485
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.16M | ﹤0.01% |
100,583
+9,987
| +11% | +$214K |
|
|
ROCC
1486
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.15M | ﹤0.01% |
26,636
+6,548
| +33% | +$528K |
|
1487
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.15M | ﹤0.01% |
36,093
+1,147
| +3% | +$68.2K |
|
1488
Tucows
TCX
$204M
| $2.15M | ﹤0.01% |
38,466
-2,860
| -7% | -$159K |
|
|
EAD
1489
Allspring Income Opportunities Fund
EAD
$419M
| $2.14M | ﹤0.01% |
270,706
+7,569
| +3% | +$59.9K |
|
1490
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.14M | ﹤0.01% |
42,558
-37,364
| -47% | -$1.88M |
|
1491
Brixmor Property Group
BRX
$8.57B
| $2.14M | ﹤0.01% |
122,212
-10,271
| -8% | -$180K |
|
1492
Covenant Logistics
CVLG
$576M
| $2.14M | ﹤0.01% |
147,098
-54,616
| -27% | -$793K |
|
|
MDSO
1493
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.13M | ﹤0.01% |
29,096
+4,995
| +21% | +$366K |
|
|
HIX
1494
Western Asset High Income Fund II
HIX
$394M
| $2.12M | ﹤0.01% |
335,000
| – | – |
|
1495
Paycom
PAYC
$12.5B
| $2.12M | ﹤0.01% |
13,652
+442
| +3% | +$68.7K |
|
|
ASXC
1496
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.12M | ﹤0.01% |
28,147
+21,580
| +329% | +$1.63M |
|
1497
PhenixFIN
PFX
| $2.12M | ﹤0.01% |
27,750
| – | – |
|
1498
Vanda Pharmaceuticals
VNDA
$266M
| $2.12M | ﹤0.01% |
92,379
+15,030
| +19% | +$345K |
|
|
MITL
1499
DELISTED
Mitel Networks Corporation
MITL
| $2.12M | ﹤0.01% |
192,101
+11,692
| +6% | +$129K |
|
|
GRUB
1500
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.11M | ﹤0.01% |
7,613
+42
| +0.6% | +$11.6K |
|