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 | |
|---|---|---|---|---|---|---|
|
PGTI
1651
DELISTED
PGT, Inc.
PGTI
| $1.4M | ﹤0.01% |
67,335
+56,807
| +540% | +$1.18M |
|
1652
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.4M | ﹤0.01% |
107,800
| – | – |
|
1653
Ubiquiti
UI
$37.9B
| $1.4M | ﹤0.01% |
16,520
-7,995
| -33% | -$678K |
|
1654
HUB Group
HUBG
$2.27B
| $1.4M | ﹤0.01% |
56,150
-3,684
| -6% | -$91.8K |
|
|
SFS
1655
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.4M | ﹤0.01% |
251,948
+50,312
| +25% | +$279K |
|
|
CTRL
1656
DELISTED
Control4 Corporation
CTRL
| $1.4M | ﹤0.01% |
57,502
-2,590
| -4% | -$62.9K |
|
1657
Old Republic International
ORI
$9.87B
| $1.39M | ﹤0.01% |
69,983
+386
| +0.6% | +$7.69K |
|
1658
Nabors Industries
NBR
$572M
| $1.39M | ﹤0.01% |
4,345
+302
| +7% | +$96.8K |
|
|
HEWU
1659
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.39M | ﹤0.01% |
56,200
-2,622
| -4% | -$64.9K |
|
1660
Eagle Materials
EXP
$7.67B
| $1.39M | ﹤0.01% |
13,247
+2,378
| +22% | +$249K |
|
1661
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $1.39M | ﹤0.01% |
7,890
+1,129
| +17% | +$199K |
|
1662
Prosperity Bancshares
PB
$6.37B
| $1.39M | ﹤0.01% |
20,298
-3,646
| -15% | -$249K |
|
1663
WaFd
WAFD
$2.51B
| $1.39M | ﹤0.01% |
42,338
-68,215
| -62% | -$2.23M |
|
1664
BWX Technologies
BWXT
$15.9B
| $1.38M | ﹤0.01% |
22,200
+1,406
| +7% | +$87.5K |
|
1665
BlackRock Municipal Income Trust
BFK
$442M
| $1.38M | ﹤0.01% |
107,000
| – | – |
|
1666
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $1.38M | ﹤0.01% |
74,860
+1,084
| +1% | +$19.9K |
|
|
LTXB
1667
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | ﹤0.01% |
35,237
-2,129
| -6% | -$83.1K |
|
1668
Peapack-Gladstone Financial
PGC
$528M
| $1.37M | ﹤0.01% |
39,719
-1,826
| -4% | -$63.1K |
|
1669
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.37M | ﹤0.01% |
121,500
| – | – |
|
|
CCXI
1670
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.37M | ﹤0.01% |
104,104
+93,276
| +861% | +$1.23M |
|
1671
Cognex
CGNX
$7.76B
| $1.37M | ﹤0.01% |
30,707
-116,431
| -79% | -$5.19M |
|
1672
iShares Asia 50 ETF
AIA
$1.02B
| $1.37M | ﹤0.01% |
21,768
+7,731
| +55% | +$485K |
|
1673
Precigen
PGEN
$1.13B
| $1.36M | ﹤0.01% |
97,320
-1,573
| -2% | -$21.9K |
|
1674
Medical Properties Trust
MPW
$3.03B
| $1.36M | ﹤0.01% |
96,561
-2,170
| -2% | -$30.5K |
|
1675
CACI
CACI
$10.9B
| $1.35M | ﹤0.01% |
8,034
+6,076
| +310% | +$1.02M |
|