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 | |
|---|---|---|---|---|---|---|
|
JOBS
1501
DELISTED
51job, Inc.
JOBS
| $2.1M | ﹤0.01% |
27,293
-8,300
| -23% | -$639K |
|
1502
iShares US Telecommunications ETF
IYZ
$607M
| $2.1M | ﹤0.01% |
70,607
+2,613
| +4% | +$77.7K |
|
1503
NatWest
NWG
$58.2B
| $2.09M | ﹤0.01% |
296,997
+5,556
| +2% | +$39.1K |
|
1504
MGE Energy Inc
MGEE
$3.08B
| $2.08M | ﹤0.01% |
32,603
-1,289
| -4% | -$82.3K |
|
1505
Unisys
UIS
$282M
| $2.08M | ﹤0.01% |
102,043
-78,315
| -43% | -$1.6M |
|
1506
Trustco Bank Corp NY
TRST
$746M
| $2.08M | ﹤0.01% |
48,932
+10,655
| +28% | +$453K |
|
1507
Independent Bank Corp
IBCP
$657M
| $2.08M | ﹤0.01% |
87,873
+20,277
| +30% | +$480K |
|
1508
PTC
PTC
$24.6B
| $2.07M | ﹤0.01% |
19,486
+433
| +2% | +$46K |
|
1509
Coeur Mining
CDE
$9.98B
| $2.06M | ﹤0.01% |
386,965
+138,473
| +56% | +$738K |
|
|
HMSY
1510
DELISTED
HMS Holdings Corp.
HMSY
| $2.06M | ﹤0.01% |
62,774
+14,983
| +31% | +$492K |
|
1511
Oxford Square Capital
OXSQ
$170M
| $2.06M | ﹤0.01% |
289,000
-169,000
| -37% | -$1.2M |
|
1512
Ecopetrol
EC
$18.8B
| $2.05M | ﹤0.01% |
76,226
-336
| -0.4% | -$9.05K |
|
1513
Vanguard Total World Stock ETF
VT
$52.7B
| $2.04M | ﹤0.01% |
26,927
-247,427
| -90% | -$18.8M |
|
|
MCRN
1514
DELISTED
Milacron Holdings Corp.
MCRN
| $2.04M | ﹤0.01% |
100,696
+17,572
| +21% | +$356K |
|
|
PFPT
1515
DELISTED
Proofpoint, Inc.
PFPT
| $2.03M | ﹤0.01% |
19,103
-162
| -0.8% | -$17.2K |
|
1516
Gentherm
THRM
$1.06B
| $2.02M | ﹤0.01% |
44,431
+7,841
| +21% | +$356K |
|
1517
TETRA Technologies
TTI
$630M
| $2.02M | ﹤0.01% |
447,825
+43,346
| +11% | +$196K |
|
1518
Flowers Foods
FLO
$2.9B
| $2.02M | ﹤0.01% |
108,112
-4,145
| -4% | -$77.3K |
|
|
CTRL
1519
DELISTED
Control4 Corporation
CTRL
| $2.02M | ﹤0.01% |
58,762
+1,260
| +2% | +$43.2K |
|
1520
First American
FAF
$6.87B
| $2.02M | ﹤0.01% |
39,069
+21,208
| +119% | +$1.09M |
|
1521
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.01M | ﹤0.01% |
72,130
+72,000
| +55,385% | +$2.01M |
|
|
TELL
1522
DELISTED
Tellurian Inc.
TELL
| $2.01M | ﹤0.01% |
223,961
+198,032
| +764% | +$1.78M |
|
1523
Vistra
VST
$71.1B
| $2.01M | ﹤0.01% |
80,592
+30,136
| +60% | +$750K |
|
1524
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2M | ﹤0.01% |
82,349
-238,242
| -74% | -$5.8M |
|
|
NTUS
1525
DELISTED
Natus Medical Inc
NTUS
| $1.98M | ﹤0.01% |
55,651
+12,765
| +30% | +$455K |
|