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 | |
|---|---|---|---|---|---|---|
1551
Sanofi
SNY
$115B
| $1.86M | ﹤0.01% |
41,703
-4,033
| -9% | -$180K |
|
1552
Philips
PHG
$26.8B
| $1.85M | ﹤0.01% |
50,480
+6,782
| +16% | +$249K |
|
|
VRTU
1553
DELISTED
Virtusa Corporation
VRTU
| $1.85M | ﹤0.01% |
34,420
-20,308
| -37% | -$1.09M |
|
1554
Cohu
COHU
$964M
| $1.84M | ﹤0.01% |
73,450
+18,485
| +34% | +$464K |
|
1555
Royce Value Trust
RVT
$1.92B
| $1.84M | ﹤0.01% |
112,682
+52,337
| +87% | +$856K |
|
|
CDK
1556
DELISTED
CDK Global, Inc.
CDK
| $1.84M | ﹤0.01% |
29,409
+1,820
| +7% | +$114K |
|
1557
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.84M | ﹤0.01% |
37,516
+2,981
| +9% | +$146K |
|
1558
Oxford Industries
OXM
$701M
| $1.84M | ﹤0.01% |
20,369
+1,541
| +8% | +$139K |
|
|
LTXB
1559
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.84M | ﹤0.01% |
43,053
+7,816
| +22% | +$333K |
|
1560
Boyd Gaming
BYD
$6.79B
| $1.83M | ﹤0.01% |
54,126
+50,883
| +1,569% | +$1.72M |
|
1561
Tennant Co
TNC
$1.5B
| $1.83M | ﹤0.01% |
24,039
+23,091
| +2,436% | +$1.75M |
|
1562
Trustmark
TRMK
$2.43B
| $1.83M | ﹤0.01% |
54,215
+49,068
| +953% | +$1.65M |
|
1563
VICI Properties
VICI
$35.4B
| $1.82M | ﹤0.01% |
84,006
+39,033
| +87% | +$844K |
|
1564
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.82M | ﹤0.01% |
53,177
+44,177
| +491% | +$1.51M |
|
1565
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.81M | ﹤0.01% |
34,937
+6,837
| +24% | +$354K |
|
|
PRMW
1566
DELISTED
Primo Water Corporation
PRMW
| $1.81M | ﹤0.01% |
100,255
+88,803
| +775% | +$1.6M |
|
1567
CACI
CACI
$10.9B
| $1.8M | ﹤0.01% |
9,791
+1,757
| +22% | +$324K |
|
1568
Apogee Enterprises
APOG
$903M
| $1.8M | ﹤0.01% |
43,617
+38,479
| +749% | +$1.59M |
|
1569
GoPro
GPRO
$327M
| $1.8M | ﹤0.01% |
249,851
-83,322
| -25% | -$600K |
|
1570
Post Holdings
POST
$5.7B
| $1.8M | ﹤0.01% |
28,040
+2,009
| +8% | +$129K |
|
|
EEQ
1571
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.8M | ﹤0.01% |
164,453
-729
| -0.4% | -$7.96K |
|
1572
PJT Partners
PJT
$4.47B
| $1.79M | ﹤0.01% |
34,235
-9,905
| -22% | -$518K |
|
1573
CareTrust REIT
CTRE
$7.62B
| $1.79M | ﹤0.01% |
100,803
+27
| +0% | +$478 |
|
1574
Stifel
SF
$11.8B
| $1.78M | ﹤0.01% |
52,038
-37,830
| -42% | -$1.29M |
|
1575
Teladoc Health
TDOC
$1.36B
| $1.78M | ﹤0.01% |
20,565
+5,719
| +39% | +$494K |
|