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 | |
|---|---|---|---|---|---|---|
1601
Honda
HMC
$43.8B
| $1.68M | ﹤0.01% |
55,913
+591
| +1% | +$17.8K |
|
1602
Orion
OEC
$521M
| $1.68M | ﹤0.01% |
52,292
-122,670
| -70% | -$3.94M |
|
1603
AngloGold Ashanti
AU
$33.5B
| $1.67M | ﹤0.01% |
195,071
+65,793
| +51% | +$565K |
|
1604
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.67M | ﹤0.01% |
69,914
+500
| +0.7% | +$12K |
|
1605
LendingTree
TREE
$978M
| $1.67M | ﹤0.01% |
7,262
-223
| -3% | -$51.3K |
|
|
INFN
1606
DELISTED
Infinera Corporation Common Stock
INFN
| $1.67M | ﹤0.01% |
228,194
+194,983
| +587% | +$1.42M |
|
1607
Innospec
IOSP
$2.05B
| $1.66M | ﹤0.01% |
21,677
+20,653
| +2,017% | +$1.58M |
|
1608
NVR
NVR
$23.3B
| $1.65M | ﹤0.01% |
669
-534
| -44% | -$1.32M |
|
|
CCXI
1609
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.65M | ﹤0.01% |
130,682
+26,578
| +26% | +$336K |
|
1610
Ryman Hospitality Properties
RHP
$6.31B
| $1.65M | ﹤0.01% |
19,121
-10,775
| -36% | -$928K |
|
1611
Ubiquiti
UI
$36.6B
| $1.64M | ﹤0.01% |
16,637
+117
| +0.7% | +$11.6K |
|
|
CPLG
1612
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.62M | ﹤0.01% |
83,533
-150,503
| -64% | -$2.93M |
|
1613
AngioDynamics
ANGO
$433M
| $1.62M | ﹤0.01% |
74,641
+18,280
| +32% | +$397K |
|
1614
iShares Asia 50 ETF
AIA
$995M
| $1.62M | ﹤0.01% |
25,911
+4,143
| +19% | +$259K |
|
1615
Gold Fields
GFI
$33.7B
| $1.61M | ﹤0.01% |
666,431
+341,556
| +105% | +$827K |
|
1616
iShares MSCI Malaysia ETF
EWM
$245M
| $1.61M | ﹤0.01% |
49,701
+529
| +1% | +$17.1K |
|
|
PDLI
1617
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.61M | ﹤0.01% |
611,049
+980
| +0.2% | +$2.58K |
|
1618
Sibanye-Stillwater
SBSW
$6.17B
| $1.6M | ﹤0.01% |
643,355
+331,482
| +106% | +$825K |
|
1619
Bloomin' Brands
BLMN
$577M
| $1.6M | ﹤0.01% |
80,918
+14,980
| +23% | +$296K |
|
1620
Preferred Bank
PFBC
$1.16B
| $1.6M | ﹤0.01% |
27,267
-2,638
| -9% | -$154K |
|
1621
Smith & Nephew
SNN
$16.4B
| $1.59M | ﹤0.01% |
42,948
+962
| +2% | +$35.7K |
|
1622
OraSure Technologies
OSUR
$242M
| $1.59M | ﹤0.01% |
102,756
+13,265
| +15% | +$205K |
|
1623
HUB Group
HUBG
$2.2B
| $1.59M | ﹤0.01% |
69,630
+13,480
| +24% | +$307K |
|
1624
Southwest Gas
SWX
$5.65B
| $1.59M | ﹤0.01% |
20,055
-2,591
| -11% | -$205K |
|
1625
Peapack-Gladstone Financial
PGC
$517M
| $1.58M | ﹤0.01% |
51,225
+11,506
| +29% | +$356K |
|