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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Gentex
GNTX
$6.29B
| $1.87M | ﹤0.01% |
90,444
-17,618
| -16% | -$364K |
|
1502
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.86M | ﹤0.01% |
71,640
+10,811
| +18% | +$281K |
|
|
AMED
1503
DELISTED
Amedisys
AMED
| $1.86M | ﹤0.01% |
15,090
-5,958
| -28% | -$735K |
|
|
ZAYO
1504
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.86M | ﹤0.01% |
65,276
-3,988,641
| -98% | -$113M |
|
|
DLPH
1505
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.85M | ﹤0.01% |
96,104
-108,594
| -53% | -$2.09M |
|
|
SMC
1506
Summit Midstream
SMC
$270M
| $1.85M | ﹤0.01% |
12,668
+12,316
| +3,499% | +$1.8M |
|
1507
Boyd Gaming
BYD
$6.68B
| $1.85M | ﹤0.01% |
67,489
-2,008
| -3% | -$54.9K |
|
|
SRCL
1508
DELISTED
Stericycle Inc
SRCL
| $1.84M | ﹤0.01% |
33,798
+7,988
| +31% | +$435K |
|
|
NVTA
1509
DELISTED
Invitae Corporation
NVTA
| $1.82M | ﹤0.01% |
77,810
+61,528
| +378% | +$1.44M |
|
1510
Neurocrine Biosciences
NBIX
$14.4B
| $1.82M | ﹤0.01% |
20,612
-43,249
| -68% | -$3.81M |
|
1511
iShares Gold Trust
IAU
$54.9B
| $1.81M | ﹤0.01% |
73,251
-1,250,101
| -94% | -$31M |
|
1512
Grupo Cibest SA
CIB
$12.5B
| $1.81M | ﹤0.01% |
35,497
+28,381
| +399% | +$1.45M |
|
|
FDC
1513
DELISTED
First Data Corporation
FDC
| $1.81M | ﹤0.01% |
68,890
-73,085
| -51% | -$1.92M |
|
1514
Grifois
GRFS
$6.63B
| $1.81M | ﹤0.01% |
89,850
+2,017
| +2% | +$40.6K |
|
|
ICBK
1515
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.8M | ﹤0.01% |
102,208
-70
| -0.1% | -$1.23K |
|
1516
CTS Corp
CTS
$1.23B
| $1.79M | ﹤0.01% |
61,108
+57,233
| +1,477% | +$1.68M |
|
|
EMD
1517
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $1.79M | ﹤0.01% |
+131,000
| New | +$1.79M |
|
1518
Patterson-UTI
PTEN
$2.06B
| $1.79M | ﹤0.01% |
127,354
-17,539
| -12% | -$246K |
|
1519
Atkore
ATKR
$2.03B
| $1.78M | ﹤0.01% |
82,703
-4,411
| -5% | -$95K |
|
1520
Innospec
IOSP
$1.98B
| $1.78M | ﹤0.01% |
21,360
-1,210
| -5% | -$101K |
|
1521
Korn Ferry
KFY
$3.83B
| $1.78M | ﹤0.01% |
39,731
-4,434
| -10% | -$199K |
|
|
TELL
1522
DELISTED
Tellurian Inc.
TELL
| $1.78M | ﹤0.01% |
158,471
-164,900
| -51% | -$1.85M |
|
1523
Red Robin
RRGB
$117M
| $1.77M | ﹤0.01% |
61,450
+60,920
| +11,494% | +$1.75M |
|
1524
Spire
SR
$4.51B
| $1.77M | ﹤0.01% |
21,492
+344
| +2% | +$28.3K |
|
1525
Factset
FDS
$10.9B
| $1.77M | ﹤0.01% |
7,111
+1,149
| +19% | +$285K |
|