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 | |
|---|---|---|---|---|---|---|
1651
Magnachip Semiconductor
MX
$112M
| $1.47M | ﹤0.01% |
148,900
+33,900
| +29% | +$336K |
|
|
LM
1652
DELISTED
Legg Mason, Inc.
LM
| $1.47M | ﹤0.01% |
47,172
-3,215
| -6% | -$100K |
|
1653
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.47M | ﹤0.01% |
28,868
+689
| +2% | +$35.1K |
|
1654
Houlihan Lokey
HLI
$14.4B
| $1.47M | ﹤0.01% |
32,745
-42,820
| -57% | -$1.92M |
|
1655
Prosperity Bancshares
PB
$6.44B
| $1.47M | ﹤0.01% |
21,195
+897
| +4% | +$62.3K |
|
1656
Harmony Gold Mining
HMY
$9.34B
| $1.47M | ﹤0.01% |
885,431
+315,039
| +55% | +$523K |
|
|
BRSL
1657
Brightstar Lottery PLC
BRSL
$3.12B
| $1.47M | ﹤0.01% |
74,345
+296
| +0.4% | +$5.85K |
|
1658
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.47M | ﹤0.01% |
29,569
-3,646
| -11% | -$181K |
|
|
KBAL
1659
DELISTED
Kimball International
KBAL
| $1.47M | ﹤0.01% |
87,654
+18,458
| +27% | +$309K |
|
|
ATH
1660
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | ﹤0.01% |
28,419
-210,238
| -88% | -$10.9M |
|
|
SHYF
1661
DELISTED
The Shyft Group
SHYF
| $1.47M | ﹤0.01% |
99,384
+17,056
| +21% | +$252K |
|
1662
Accel Entertainment
ACEL
$938M
| $1.46M | ﹤0.01% |
144,931
-250,000
| -63% | -$2.52M |
|
|
MINI
1663
DELISTED
Mobile Mini Inc
MINI
| $1.45M | ﹤0.01% |
33,166
+2,631
| +9% | +$115K |
|
|
CY
1664
DELISTED
Cypress Semiconductor
CY
| $1.45M | ﹤0.01% |
100,181
+54,974
| +122% | +$796K |
|
1665
Community Trust Bancorp
CTBI
$1.03B
| $1.45M | ﹤0.01% |
31,261
+7,585
| +32% | +$352K |
|
|
MUI
1666
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.45M | ﹤0.01% |
110,750
| – | – |
|
1667
BWX Technologies
BWXT
$15.4B
| $1.45M | ﹤0.01% |
23,151
+951
| +4% | +$59.5K |
|
1668
Pinduoduo
PDD
$178B
| $1.45M | ﹤0.01% |
+55,000
| New | +$1.45M |
|
1669
Sasol
SSL
$4.46B
| $1.44M | ﹤0.01% |
37,364
+751
| +2% | +$29K |
|
1670
Cognex
CGNX
$7.45B
| $1.44M | ﹤0.01% |
25,814
-4,893
| -16% | -$273K |
|
|
CUTR
1671
DELISTED
Cutera, Inc.
CUTR
| $1.44M | ﹤0.01% |
44,249
+1,248
| +3% | +$40.6K |
|
1672
PagSeguro Digital
PAGS
$2.78B
| $1.43M | ﹤0.01% |
51,717
+31,217
| +152% | +$864K |
|
1673
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.43M | ﹤0.01% |
75,024
+164
| +0.2% | +$3.12K |
|
|
DOC
1674
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | ﹤0.01% |
84,670
+3,382
| +4% | +$57K |
|
1675
Prudential
PUK
$35.5B
| $1.43M | ﹤0.01% |
31,993
+1,773
| +6% | +$79K |
|