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 | |
|---|---|---|---|---|---|---|
1676
Rollins
ROL
$27B
| $1.35M | ﹤0.01% |
57,805
+981
| +2% | +$22.9K |
|
1677
Southern Missouri Bancorp
SMBC
$635M
| $1.35M | ﹤0.01% |
34,616
-4,450
| -11% | -$174K |
|
1678
Cohu
COHU
$1.09B
| $1.35M | ﹤0.01% |
54,965
-5,127
| -9% | -$126K |
|
|
ECHO
1679
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.34M | ﹤0.01% |
45,920
-3,345
| -7% | -$97.8K |
|
1680
Prudential
PUK
$35.9B
| $1.34M | ﹤0.01% |
30,220
+7,127
| +31% | +$316K |
|
|
BBK
1681
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.34M | ﹤0.01% |
93,400
| – | – |
|
1682
PIMCO Dynamic Income Fund
PDI
$7.75B
| $1.34M | ﹤0.01% |
41,960
| – | – |
|
1683
Sasol
SSL
$4.27B
| $1.34M | ﹤0.01% |
36,613
-237
| -0.6% | -$8.66K |
|
|
LHO
1684
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | ﹤0.01% |
38,948
-237,285
| -86% | -$8.12M |
|
1685
Signet Jewelers
SIG
$3.97B
| $1.33M | ﹤0.01% |
23,903
-91,920
| -79% | -$5.12M |
|
1686
New Jersey Resources
NJR
$4.7B
| $1.33M | ﹤0.01% |
29,698
-2,070
| -7% | -$92.6K |
|
|
FLXN
1687
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.33M | ﹤0.01% |
51,407
+17,530
| +52% | +$453K |
|
1688
Itron
ITRI
$5.54B
| $1.33M | ﹤0.01% |
22,106
-1,044
| -5% | -$62.7K |
|
1689
Bloomin' Brands
BLMN
$579M
| $1.33M | ﹤0.01% |
65,938
+65,547
| +16,764% | +$1.32M |
|
1690
National Fuel Gas
NFG
$7.9B
| $1.32M | ﹤0.01% |
24,956
-5,844
| -19% | -$310K |
|
|
UNVR
1691
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | ﹤0.01% |
50,364
+39,289
| +355% | +$1.03M |
|
1692
GDS Holdings
GDS
$7.47B
| $1.32M | ﹤0.01% |
32,912
+21,071
| +178% | +$844K |
|
1693
Boot Barn
BOOT
$5.46B
| $1.32M | ﹤0.01% |
63,449
+61,789
| +3,722% | +$1.28M |
|
1694
Paycom
PAYC
$12.2B
| $1.31M | ﹤0.01% |
13,210
+7,624
| +136% | +$754K |
|
1695
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $1.3M | ﹤0.01% |
42,604
-5,529
| -11% | -$169K |
|
1696
Sprott Physical Gold
PHYS
$13B
| $1.3M | ﹤0.01% |
127,270
+15,517
| +14% | +$158K |
|
1697
TrueCar
TRUE
$211M
| $1.3M | ﹤0.01% |
128,380
+8,602
| +7% | +$86.8K |
|
|
DOC
1698
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | ﹤0.01% |
81,288
-3,880
| -5% | -$61.9K |
|
1699
First Mid Bancshares
FMBH
$970M
| $1.3M | ﹤0.01% |
32,961
+1,297
| +4% | +$51K |
|
1700
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.29M | ﹤0.01% |
27,301
-623,298
| -96% | -$29.4M |
|