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 | |
|---|---|---|---|---|---|---|
|
INVX
1601
Innovex International, Inc.
INVX
$1.18B
| $1.58M | ﹤0.01% |
30,680
+95
| +0.3% | +$4.88K |
|
1602
Smith & Nephew
SNN
$16B
| $1.58M | ﹤0.01% |
41,986
+9,148
| +28% | +$343K |
|
1603
Ecopetrol
EC
$18.5B
| $1.57M | ﹤0.01% |
76,562
+7,600
| +11% | +$156K |
|
|
MCRN
1604
DELISTED
Milacron Holdings Corp.
MCRN
| $1.57M | ﹤0.01% |
+83,124
| New | +$1.57M |
|
1605
Vanguard Total International Bond ETF
BNDX
$69.2B
| $1.57M | ﹤0.01% |
28,710
-136
| -0.5% | -$7.44K |
|
1606
Herc Holdings
HRI
$4.26B
| $1.57M | ﹤0.01% |
27,844
+439
| +2% | +$24.8K |
|
|
BID
1607
DELISTED
Sotheby's
BID
| $1.57M | ﹤0.01% |
28,878
-41,421
| -59% | -$2.25M |
|
1608
Oxford Industries
OXM
$677M
| $1.56M | ﹤0.01% |
18,828
-1,302
| -6% | -$108K |
|
|
DHC
1609
Diversified Healthcare Trust
DHC
$1.08B
| $1.55M | ﹤0.01% |
85,742
-25,925
| -23% | -$469K |
|
1610
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.55M | ﹤0.01% |
111,075
| – | – |
|
1611
American Eagle Outfitters
AEO
$3.42B
| $1.55M | ﹤0.01% |
66,623
+9,513
| +17% | +$221K |
|
1612
Blackbaud
BLKB
$3.31B
| $1.54M | ﹤0.01% |
15,028
+609
| +4% | +$62.4K |
|
1613
Factset
FDS
$11.4B
| $1.54M | ﹤0.01% |
7,759
-424
| -5% | -$84K |
|
1614
iShares MSCI Malaysia ETF
EWM
$246M
| $1.53M | ﹤0.01% |
49,172
-3,808
| -7% | -$119K |
|
|
ESL
1615
DELISTED
Esterline Technologies
ESL
| $1.53M | ﹤0.01% |
20,664
+18,268
| +762% | +$1.35M |
|
1616
Cimpress
CMPR
$1.54B
| $1.52M | ﹤0.01% |
10,508
+9,417
| +863% | +$1.36M |
|
1617
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.52M | ﹤0.01% |
+25,263
| New | +$1.52M |
|
1618
Repligen
RGEN
$7B
| $1.51M | ﹤0.01% |
32,079
-1,824
| -5% | -$85.8K |
|
1619
Lennox International
LII
$19B
| $1.5M | ﹤0.01% |
7,503
-224
| -3% | -$44.8K |
|
1620
Glaukos
GKOS
$4.92B
| $1.5M | ﹤0.01% |
36,810
-2,574
| -7% | -$105K |
|
1621
CoreCivic
CXW
$2.24B
| $1.49M | ﹤0.01% |
62,285
-10,250
| -14% | -$245K |
|
1622
Philips
PHG
$26.9B
| $1.49M | ﹤0.01% |
43,698
+3,894
| +10% | +$133K |
|
1623
Spire
SR
$4.51B
| $1.48M | ﹤0.01% |
20,955
-477
| -2% | -$33.7K |
|
|
NTUS
1624
DELISTED
Natus Medical Inc
NTUS
| $1.48M | ﹤0.01% |
42,886
-2,251
| -5% | -$77.7K |
|
1625
OraSure Technologies
OSUR
$241M
| $1.47M | ﹤0.01% |
89,491
-4,596
| -5% | -$75.7K |
|