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 | |
|---|---|---|---|---|---|---|
|
SWIR
1626
DELISTED
Sierra Wireless
SWIR
| $1.58M | ﹤0.01% |
78,740
+207
| +0.3% | +$4.16K |
|
1627
Mercado Libre
MELI
$119B
| $1.58M | ﹤0.01% |
4,647
+745
| +19% | +$253K |
|
1628
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.57M | ﹤0.01% |
77,589
-66,917
| -46% | -$1.36M |
|
1629
Blackbaud
BLKB
$3.38B
| $1.57M | ﹤0.01% |
15,436
+408
| +3% | +$41.4K |
|
1630
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.57M | ﹤0.01% |
28,710
| – | – |
|
|
ICPT
1631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | ﹤0.01% |
12,363
+1,385
| +13% | +$175K |
|
|
MTOR
1632
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | ﹤0.01% |
80,224
-72,120
| -47% | -$1.4M |
|
1633
Associated Banc-Corp
ASB
$4.35B
| $1.55M | ﹤0.01% |
59,625
-2,561
| -4% | -$66.6K |
|
|
CNXM
1634
DELISTED
CNX Midstream Partners LP
CNXM
| $1.55M | ﹤0.01% |
80,500
-40,000
| -33% | -$770K |
|
|
S
1635
DELISTED
Sprint Corporation
S
| $1.55M | ﹤0.01% |
236,615
+3,706
| +2% | +$24.2K |
|
|
DHC
1636
Diversified Healthcare Trust
DHC
$1.07B
| $1.53M | ﹤0.01% |
86,985
+1,243
| +1% | +$21.8K |
|
1637
Oceaneering
OII
$2.43B
| $1.52M | ﹤0.01% |
54,969
-7,934
| -13% | -$219K |
|
|
APU
1638
DELISTED
AmeriGas Partners, L.P.
APU
| $1.52M | ﹤0.01% |
38,364
+34,745
| +960% | +$1.37M |
|
1639
Builders FirstSource
BLDR
$15.8B
| $1.51M | ﹤0.01% |
102,981
+12,496
| +14% | +$183K |
|
1640
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.5M | ﹤0.01% |
111,075
| – | – |
|
|
REN
1641
DELISTED
Resolute Energy Corporaton
REN
| $1.5M | ﹤0.01% |
39,675
+9,517
| +32% | +$360K |
|
1642
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.5M | ﹤0.01% |
58,304
+1,938
| +3% | +$49.8K |
|
|
DBL
1643
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.49M | ﹤0.01% |
72,576
-6,618
| -8% | -$136K |
|
1644
Herc Holdings
HRI
$4.2B
| $1.49M | ﹤0.01% |
29,036
+1,192
| +4% | +$61K |
|
1645
Spire
SR
$4.49B
| $1.49M | ﹤0.01% |
20,212
-743
| -4% | -$54.6K |
|
|
INVX
1646
Innovex International, Inc.
INVX
$1.14B
| $1.49M | ﹤0.01% |
28,419
-2,261
| -7% | -$118K |
|
1647
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.49M | ﹤0.01% |
7,932
+42
| +0.5% | +$7.86K |
|
|
MNTA
1648
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.49M | ﹤0.01% |
56,474
+10,698
| +23% | +$281K |
|
1649
Zillow
ZG
$20.4B
| $1.48M | ﹤0.01% |
33,482
-383
| -1% | -$16.9K |
|
|
PEGI
1650
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.48M | ﹤0.01% |
74,383
+18,167
| +32% | +$361K |
|