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 | |
|---|---|---|---|---|---|---|
1526
Stitch Fix
SFIX
$745M
| $1.84M | ﹤0.01% |
67,195
-685
| -1% | -$18.8K |
|
|
FSAC
1527
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $1.84M | ﹤0.01% |
+187,702
| New | +$1.84M |
|
1528
Preferred Bank
PFBC
$1.18B
| $1.84M | ﹤0.01% |
29,905
-22,298
| -43% | -$1.37M |
|
1529
Viasat
VSAT
$4.05B
| $1.84M | ﹤0.01% |
27,965
-12,344
| -31% | -$811K |
|
|
CSII
1530
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.84M | ﹤0.01% |
56,773
+4,817
| +9% | +$156K |
|
1531
iShares US Home Construction ETF
ITB
$3.32B
| $1.83M | ﹤0.01% |
48,086
-125,955
| -72% | -$4.8M |
|
1532
Nelnet
NNI
$4.64B
| $1.83M | ﹤0.01% |
31,321
-1,712
| -5% | -$100K |
|
1533
Sanofi
SNY
$116B
| $1.83M | ﹤0.01% |
45,736
+546
| +1% | +$21.8K |
|
1534
AGCO
AGCO
$8.23B
| $1.83M | ﹤0.01% |
30,078
+10,800
| +56% | +$656K |
|
|
GCI
1535
DELISTED
Gannett Co., Inc
GCI
| $1.83M | ﹤0.01% |
170,638
+126,737
| +289% | +$1.36M |
|
1536
Schwab International Equity ETF
SCHF
$51.6B
| $1.83M | ﹤0.01% |
110,422
+4,060
| +4% | +$67.1K |
|
|
XOXO
1537
DELISTED
Xo Group Inc
XOXO
| $1.82M | ﹤0.01% |
56,961
-1,056
| -2% | -$33.8K |
|
1538
Matrix Service
MTRX
$365M
| $1.82M | ﹤0.01% |
98,993
-83,272
| -46% | -$1.53M |
|
1539
G-III Apparel Group
GIII
$1.15B
| $1.81M | ﹤0.01% |
40,846
-73,289
| -64% | -$3.25M |
|
1540
TETRA Technologies
TTI
$702M
| $1.8M | ﹤0.01% |
404,479
-23,288
| -5% | -$104K |
|
|
CDK
1541
DELISTED
CDK Global, Inc.
CDK
| $1.8M | ﹤0.01% |
27,589
-12,653
| -31% | -$824K |
|
|
WGL
1542
DELISTED
Wgl Holdings
WGL
| $1.8M | ﹤0.01% |
20,225
+513
| +3% | +$45.6K |
|
1543
Terreno Realty
TRNO
$6.05B
| $1.8M | ﹤0.01% |
47,650
-1,093
| -2% | -$41.2K |
|
1544
PTC
PTC
$24.7B
| $1.79M | ﹤0.01% |
19,053
+779
| +4% | +$73.1K |
|
1545
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.78M | ﹤0.01% |
56,726
-220,374
| -80% | -$6.93M |
|
|
BEST
1546
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.78M | ﹤0.01% |
7,302
+1,792
| +33% | +$438K |
|
1547
Cogent Communications
CCOI
$1.87B
| $1.77M | ﹤0.01% |
33,120
-1,620
| -5% | -$86.5K |
|
1548
Cleveland-Cliffs
CLF
$5.65B
| $1.76M | ﹤0.01% |
209,332
+125,436
| +150% | +$1.06M |
|
|
CSOD
1549
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.76M | ﹤0.01% |
37,076
-2,979
| -7% | -$141K |
|
|
LM
1550
DELISTED
Legg Mason, Inc.
LM
| $1.75M | ﹤0.01% |
50,387
+41,915
| +495% | +$1.46M |
|