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 | |
|---|---|---|---|---|---|---|
|
TOWR
1576
DELISTED
Tower International, Inc.
TOWR
| $1.77M | ﹤0.01% |
58,649
+58,508
| +41,495% | +$1.77M |
|
1577
Okta
OKTA
$15.9B
| $1.77M | ﹤0.01% |
25,179
+2,528
| +11% | +$178K |
|
|
ECHO
1578
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.77M | ﹤0.01% |
57,122
+11,202
| +24% | +$347K |
|
1579
Viasat
VSAT
$4.1B
| $1.76M | ﹤0.01% |
27,575
-390
| -1% | -$24.9K |
|
1580
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.76M | ﹤0.01% |
151,986
-870
| -0.6% | -$10.1K |
|
|
PGTI
1581
DELISTED
PGT, Inc.
PGTI
| $1.76M | ﹤0.01% |
81,502
+14,167
| +21% | +$306K |
|
1582
Cimpress
CMPR
$1.4B
| $1.74M | ﹤0.01% |
12,764
+2,256
| +21% | +$308K |
|
|
LFC
1583
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.74M | ﹤0.01% |
153,191
-171,670
| -53% | -$1.95M |
|
1584
CoreCivic
CXW
$2.26B
| $1.74M | ﹤0.01% |
71,482
+9,197
| +15% | +$224K |
|
1585
Columbus McKinnon
CMCO
$415M
| $1.74M | ﹤0.01% |
43,985
+11,149
| +34% | +$441K |
|
1586
Polaris
PII
$3.22B
| $1.74M | ﹤0.01% |
17,224
-3,490
| -17% | -$352K |
|
1587
BlackRock TCP Capital
TCPC
$605M
| $1.74M | ﹤0.01% |
122,000
+23,820
| +24% | +$339K |
|
1588
Chemed
CHE
$6.5B
| $1.73M | ﹤0.01% |
5,417
-1,647
| -23% | -$527K |
|
1589
WaFd
WAFD
$2.46B
| $1.73M | ﹤0.01% |
54,091
+11,753
| +28% | +$376K |
|
|
CKH
1590
DELISTED
Seacor Holdings Inc.
CKH
| $1.73M | ﹤0.01% |
34,938
+6,409
| +22% | +$316K |
|
1591
Lumentum
LITE
$11.4B
| $1.72M | ﹤0.01% |
28,747
+26,643
| +1,266% | +$1.6M |
|
|
EDD
1592
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.72M | ﹤0.01% |
255,000
| – | – |
|
1593
Lennox International
LII
$19.1B
| $1.72M | ﹤0.01% |
7,849
+346
| +5% | +$75.6K |
|
1594
Repligen
RGEN
$6.39B
| $1.71M | ﹤0.01% |
30,884
-1,195
| -4% | -$66.3K |
|
1595
Empire State Realty Trust
ESRT
$1.34B
| $1.71M | ﹤0.01% |
102,810
-101,119
| -50% | -$1.68M |
|
1596
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.71M | ﹤0.01% |
33,459
-153,609
| -82% | -$7.84M |
|
1597
AtriCure
ATRC
$1.74B
| $1.7M | ﹤0.01% |
48,624
+9,481
| +24% | +$332K |
|
1598
Keurig Dr Pepper
KDP
$37B
| $1.7M | ﹤0.01% |
73,295
-94,097
| -56% | -$2.18M |
|
1599
Winnebago Industries
WGO
$949M
| $1.69M | ﹤0.01% |
51,068
+8,071
| +19% | +$268K |
|
1600
CRH
CRH
$76.1B
| $1.68M | ﹤0.01% |
51,427
-210,103
| -80% | -$6.87M |
|