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 | |
|---|---|---|---|---|---|---|
|
CARB
1526
DELISTED
Carbonite Inc
CARB
| $1.97M | ﹤0.01% |
55,358
-7,011
| -11% | -$250K |
|
1527
Varonis Systems
VRNS
$6.3B
| $1.97M | ﹤0.01% |
80,697
+12,735
| +19% | +$311K |
|
|
XOG
1528
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.96M | ﹤0.01% |
173,363
+98,596
| +132% | +$1.11M |
|
|
FOE
1529
DELISTED
Ferro Corporation
FOE
| $1.95M | ﹤0.01% |
83,849
+16,514
| +25% | +$383K |
|
|
LOXO
1530
DELISTED
Loxo Oncology, Inc
LOXO
| $1.94M | ﹤0.01% |
11,354
+3,198
| +39% | +$547K |
|
|
IMPV
1531
DELISTED
Imperva, Inc.
IMPV
| $1.94M | ﹤0.01% |
41,778
+7,268
| +21% | +$337K |
|
|
QTNA
1532
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.94M | ﹤0.01% |
104,980
+92,720
| +756% | +$1.71M |
|
1533
Pacira BioSciences
PCRX
$1.22B
| $1.93M | ﹤0.01% |
39,292
+1,064
| +3% | +$52.3K |
|
1534
ONE Gas
OGS
$4.55B
| $1.93M | ﹤0.01% |
23,447
+720
| +3% | +$59.2K |
|
1535
Skechers
SKX
$9.49B
| $1.93M | ﹤0.01% |
68,977
-25,868
| -27% | -$723K |
|
1536
Grifois
GRFS
$6.72B
| $1.92M | ﹤0.01% |
89,739
+1,267
| +1% | +$27.1K |
|
1537
KT
KT
$9.52B
| $1.91M | ﹤0.01% |
128,307
+128,002
| +41,968% | +$1.9M |
|
|
SFS
1538
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.89M | ﹤0.01% |
332,177
+80,229
| +32% | +$457K |
|
1539
Medpace
MEDP
$13.8B
| $1.89M | ﹤0.01% |
31,582
+31,497
| +37,055% | +$1.89M |
|
1540
Schwab International Equity ETF
SCHF
$51.3B
| $1.89M | ﹤0.01% |
112,710
+2,288
| +2% | +$38.3K |
|
|
ARCH
1541
DELISTED
Arch Resources, Inc.
ARCH
| $1.89M | ﹤0.01% |
21,126
-4,310
| -17% | -$385K |
|
1542
Genesco
GCO
$358M
| $1.89M | ﹤0.01% |
40,054
+9,572
| +31% | +$451K |
|
|
HSBC.PRA
1543
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$1.92M |
|
1544
Commercial Metals
CMC
$6.47B
| $1.87M | ﹤0.01% |
91,322
+15,716
| +21% | +$322K |
|
1545
Yelp
YELP
$1.95B
| $1.87M | ﹤0.01% |
38,087
+7,506
| +25% | +$369K |
|
1546
Old Republic International
ORI
$10B
| $1.87M | ﹤0.01% |
83,678
+13,695
| +20% | +$306K |
|
|
PTR
1547
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.87M | ﹤0.01% |
22,918
-27,840
| -55% | -$2.27M |
|
|
XENT
1548
DELISTED
Intersect ENT, Inc
XENT
| $1.87M | ﹤0.01% |
64,841
+19,860
| +44% | +$571K |
|
1549
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.86M | ﹤0.01% |
29,937
-49,155
| -62% | -$3.06M |
|
1550
Tanger
SKT
$3.86B
| $1.86M | ﹤0.01% |
81,455
+36,588
| +82% | +$837K |
|