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 | |
|---|---|---|---|---|---|---|
1526
QuidelOrtho
QDEL
$1.95B
| $1.76M | ﹤0.01% |
26,822
+2,584
| +11% | +$169K |
|
1527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.76M | ﹤0.01% |
205,271
+142,104
| +225% | +$1.21M |
|
1528
Cemex
CX
$13.2B
| $1.75M | ﹤0.01% |
377,241
+329,890
| +697% | +$1.53M |
|
1529
HUB Group
HUBG
$2.18B
| $1.75M | ﹤0.01% |
85,382
+5,828
| +7% | +$119K |
|
1530
Ziff Davis
ZD
$1.57B
| $1.75M | ﹤0.01% |
23,170
-10,336
| -31% | -$778K |
|
|
XENT
1531
DELISTED
Intersect ENT, Inc
XENT
| $1.75M | ﹤0.01% |
54,266
-2,843
| -5% | -$91.4K |
|
1532
Old Republic International
ORI
$9.9B
| $1.74M | ﹤0.01% |
83,464
-90,437
| -52% | -$1.89M |
|
1533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.74M | ﹤0.01% |
153,734
+102,968
| +203% | +$1.16M |
|
1534
PhenixFIN
PFX
| $1.73M | ﹤0.01% |
27,750
| – | – |
|
1535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.72M | ﹤0.01% |
53,802
-1,058
| -2% | -$33.8K |
|
|
CCXI
1536
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.72M | ﹤0.01% |
123,643
-5,440
| -4% | -$75.5K |
|
1537
Prudential
PUK
$35.1B
| $1.71M | ﹤0.01% |
43,821
+18,586
| +74% | +$725K |
|
|
ULTI
1538
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | ﹤0.01% |
5,171
-65,693
| -93% | -$21.7M |
|
1539
First Bancorp
FBNC
$2.22B
| $1.71M | ﹤0.01% |
49,055
+48,643
| +11,807% | +$1.69M |
|
|
CVA
1540
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | ﹤0.01% |
98,429
-7,951
| -7% | -$138K |
|
1541
Cabot Corp
CBT
$4.12B
| $1.7M | ﹤0.01% |
40,882
-1,033
| -2% | -$43K |
|
1542
Shutterstock
SSTK
$770M
| $1.7M | ﹤0.01% |
36,526
+35,598
| +3,836% | +$1.66M |
|
|
BTCM
1543
BIT Mining
BTCM
$50.8M
| $1.7M | ﹤0.01% |
12,140
+5,780
| +91% | +$807K |
|
1544
G-III Apparel Group
GIII
$1.11B
| $1.69M | ﹤0.01% |
42,335
-2,422
| -5% | -$96.8K |
|
|
ASXC
1545
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.69M | ﹤0.01% |
54,601
-8,331
| -13% | -$258K |
|
1546
Voya Financial
VOYA
$7.39B
| $1.68M | ﹤0.01% |
33,697
+507
| +2% | +$25.3K |
|
1547
TransUnion
TRU
$17.5B
| $1.68M | ﹤0.01% |
25,135
-5,272
| -17% | -$353K |
|
|
PTR
1548
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.68M | ﹤0.01% |
25,631
+3,320
| +15% | +$217K |
|
1549
Ryman Hospitality Properties
RHP
$6.02B
| $1.68M | ﹤0.01% |
20,387
-737
| -3% | -$60.6K |
|
1550
Evolent Health
EVH
$972M
| $1.67M | ﹤0.01% |
132,960
+26,484
| +25% | +$333K |
|