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 | |
|---|---|---|---|---|---|---|
1576
Under Armour
UAA
$2.12B
| $1.67M | ﹤0.01% |
74,260
-61,829
| -45% | -$1.39M |
|
|
IMPV
1577
DELISTED
Imperva, Inc.
IMPV
| $1.67M | ﹤0.01% |
34,510
+7,833
| +29% | +$378K |
|
1578
Schwab US Large- Cap ETF
SCHX
$60.6B
| $1.66M | ﹤0.01% |
152,856
+7,734
| +5% | +$83.8K |
|
1579
Builders FirstSource
BLDR
$14.3B
| $1.66M | ﹤0.01% |
90,485
-915
| -1% | -$16.7K |
|
|
DBL
1580
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $1.65M | ﹤0.01% |
79,194
+3,493
| +5% | +$72.9K |
|
|
CHS
1581
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | ﹤0.01% |
203,193
+185,479
| +1,047% | +$1.51M |
|
1582
Banco Bradesco
BBD
$34.6B
| $1.65M | ﹤0.01% |
384,436
-161,576
| -30% | -$694K |
|
1583
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.65M | ﹤0.01% |
33,215
+474
| +1% | +$23.5K |
|
|
EEQ
1584
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.64M | ﹤0.01% |
165,182
-2,850
| -2% | -$28.3K |
|
|
BPMP
1585
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.64M | ﹤0.01% |
+78,083
| New | +$1.64M |
|
1586
BancFirst
BANF
$4.51B
| $1.64M | ﹤0.01% |
27,616
-1,465
| -5% | -$86.8K |
|
1587
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.64M | ﹤0.01% |
34,003
+29,200
| +608% | +$1.4M |
|
|
CKH
1588
DELISTED
Seacor Holdings Inc.
CKH
| $1.63M | ﹤0.01% |
28,529
-1,170
| -4% | -$67K |
|
1589
Hillenbrand
HI
$1.78B
| $1.63M | ﹤0.01% |
34,477
-71
| -0.2% | -$3.35K |
|
1590
Honda
HMC
$44.1B
| $1.62M | ﹤0.01% |
55,322
+6,736
| +14% | +$197K |
|
1591
Fossil Group
FOSL
$170M
| $1.61M | ﹤0.01% |
59,924
-91,276
| -60% | -$2.45M |
|
1592
Steven Madden
SHOO
$2.38B
| $1.61M | ﹤0.01% |
45,482
-7,902
| -15% | -$280K |
|
|
ATHN
1593
DELISTED
Athenahealth, Inc.
ATHN
| $1.61M | ﹤0.01% |
10,102
-12,286
| -55% | -$1.95M |
|
1594
Oceaneering
OII
$2.47B
| $1.6M | ﹤0.01% |
62,903
-50,362
| -44% | -$1.28M |
|
1595
LendingTree
TREE
$1.04B
| $1.6M | ﹤0.01% |
7,485
+1,036
| +16% | +$221K |
|
1596
Quanex
NX
$668M
| $1.6M | ﹤0.01% |
89,123
-5,003
| -5% | -$89.8K |
|
1597
Commercial Metals
CMC
$6.68B
| $1.6M | ﹤0.01% |
75,606
-5,030
| -6% | -$106K |
|
1598
CNA Financial
CNA
$12.6B
| $1.59M | ﹤0.01% |
34,851
-3,106
| -8% | -$142K |
|
|
GRUB
1599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.59M | ﹤0.01% |
7,571
+5,040
| +199% | +$1.06M |
|
1600
Compass Minerals
CMP
$754M
| $1.59M | ﹤0.01% |
24,135
-5,677
| -19% | -$373K |
|