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 | |
|---|---|---|---|---|---|---|
1551
Columbus McKinnon
CMCO
$432M
| $1.66M | ﹤0.01% |
48,349
-1,962
| -4% | -$67.4K |
|
1552
ONE Gas
OGS
$4.55B
| $1.66M | ﹤0.01% |
18,612
-5,387
| -22% | -$480K |
|
|
ACBI
1553
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.65M | ﹤0.01% |
92,702
+92,342
| +25,651% | +$1.65M |
|
1554
CoreCivic
CXW
$2.24B
| $1.65M | ﹤0.01% |
84,966
+5,729
| +7% | +$111K |
|
1555
Silicon Laboratories
SLAB
$4.5B
| $1.65M | ﹤0.01% |
20,410
-574
| -3% | -$46.4K |
|
1556
Varonis Systems
VRNS
$6.51B
| $1.64M | ﹤0.01% |
82,344
+5,901
| +8% | +$117K |
|
|
ICPT
1557
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.64M | ﹤0.01% |
14,613
+373
| +3% | +$41.7K |
|
|
TGP
1558
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.63M | ﹤0.01% |
108,770
+27,760
| +34% | +$415K |
|
1559
Graham Holdings Company
GHC
$5.02B
| $1.63M | ﹤0.01% |
2,383
+973
| +69% | +$664K |
|
1560
Pacira BioSciences
PCRX
$1.2B
| $1.63M | ﹤0.01% |
42,750
+3,880
| +10% | +$148K |
|
1561
NETSCOUT
NTCT
$1.86B
| $1.61M | ﹤0.01% |
57,366
+54,502
| +1,903% | +$1.53M |
|
1562
NVR
NVR
$22.4B
| $1.61M | ﹤0.01% |
581
-11,312
| -95% | -$31.3M |
|
1563
Philips
PHG
$26.7B
| $1.6M | ﹤0.01% |
48,688
+4,178
| +9% | +$137K |
|
1564
iShares Exponential Technologies ETF
XT
$3.67B
| $1.6M | ﹤0.01% |
42,089
-86
| -0.2% | -$3.27K |
|
|
EPAY
1565
DELISTED
Bottomline Technologies Inc
EPAY
| $1.59M | ﹤0.01% |
31,815
-1,485
| -4% | -$74.4K |
|
1566
Onto Innovation
ONTO
$6.01B
| $1.58M | ﹤0.01% |
51,237
-2,962
| -5% | -$91.5K |
|
1567
Vanguard Consumer Staples ETF
VDC
$7.42B
| $1.58M | ﹤0.01% |
10,896
+3,446
| +46% | +$500K |
|
|
CAMP
1568
DELISTED
CalAmp Corp.
CAMP
| $1.58M | ﹤0.01% |
5,465
-3,959
| -42% | -$1.15M |
|
|
GHDX
1569
DELISTED
Genomic Health, Inc.
GHDX
| $1.58M | ﹤0.01% |
22,539
-3,010
| -12% | -$211K |
|
1570
Gentherm
THRM
$1.07B
| $1.58M | ﹤0.01% |
42,749
-1,741
| -4% | -$64.2K |
|
1571
Takeda Pharmaceutical
TAK
$47.6B
| $1.57M | ﹤0.01% |
+77,131
| New | +$1.57M |
|
1572
Schneider National
SNDR
$3.93B
| $1.57M | ﹤0.01% |
74,606
-2,473
| -3% | -$52K |
|
|
PDCE
1573
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | ﹤0.01% |
38,413
+513
| +1% | +$20.9K |
|
|
ECHO
1574
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.56M | ﹤0.01% |
62,978
-1,480
| -2% | -$36.7K |
|
1575
iShares MSCI ACWI ETF
ACWI
$22.8B
| $1.56M | ﹤0.01% |
21,627
-115,569
| -84% | -$8.34M |
|