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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
AtriCure
ATRC
$1.81B
| $1.23M | ﹤0.01% |
45,905
-3,008
| -6% | -$80.5K |
|
1677
Macerich
MAC
$4.41B
| $1.23M | ﹤0.01% |
28,318
-3,903
| -12% | -$169K |
|
1678
Topgolf Callaway Brands
MODG
$1.71B
| $1.22M | ﹤0.01% |
76,817
-85,486
| -53% | -$1.36M |
|
1679
MDU Resources
MDU
$3.41B
| $1.22M | ﹤0.01% |
124,173
+33,271
| +37% | +$327K |
|
1680
Blackbaud
BLKB
$3.23B
| $1.22M | ﹤0.01% |
15,283
+215
| +1% | +$17.1K |
|
|
BIG
1681
DELISTED
Big Lots, Inc.
BIG
| $1.22M | ﹤0.01% |
32,063
-4,025
| -11% | -$153K |
|
1682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $1.22M | ﹤0.01% |
23,104
-5,104
| -18% | -$269K |
|
|
TYPE
1683
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | ﹤0.01% |
61,121
-3,112
| -5% | -$61.9K |
|
1684
iShares Global 100 ETF
IOO
$7.27B
| $1.21M | ﹤0.01% |
25,407
-3,516
| -12% | -$167K |
|
1685
Codexis
CDXS
$221M
| $1.2M | ﹤0.01% |
58,495
+56,279
| +2,540% | +$1.16M |
|
1686
Dropbox
DBX
$8.26B
| $1.2M | ﹤0.01% |
55,030
+40,000
| +266% | +$872K |
|
1687
FTAI Aviation
FTAI
$18.3B
| $1.2M | ﹤0.01% |
81,970
+58,550
| +250% | +$856K |
|
1688
MACOM Technology Solutions
MTSI
$9.47B
| $1.19M | ﹤0.01% |
71,491
+68,802
| +2,559% | +$1.15M |
|
1689
Builders FirstSource
BLDR
$13.7B
| $1.19M | ﹤0.01% |
89,382
-5,604
| -6% | -$74.7K |
|
1690
NatWest
NWG
$55.8B
| $1.19M | ﹤0.01% |
169,697
-113,814
| -40% | -$799K |
|
1691
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.19M | ﹤0.01% |
65,445
-34,196
| -34% | -$621K |
|
|
CAJ
1692
DELISTED
Canon, Inc.
CAJ
| $1.19M | ﹤0.01% |
40,904
+17,405
| +74% | +$506K |
|
1693
CNX Resources
CNX
$4.29B
| $1.19M | ﹤0.01% |
110,085
-84,830
| -44% | -$914K |
|
|
CDK
1694
DELISTED
CDK Global, Inc.
CDK
| $1.18M | ﹤0.01% |
20,003
-4,282
| -18% | -$252K |
|
1695
Sprott Physical Gold
PHYS
$13.2B
| $1.18M | ﹤0.01% |
112,494
+2,166
| +2% | +$22.6K |
|
1696
Mitsubishi UFJ Financial
MUFG
$180B
| $1.17M | ﹤0.01% |
237,123
+97,115
| +69% | +$481K |
|
1697
Stitch Fix
SFIX
$740M
| $1.17M | ﹤0.01% |
41,250
-126,460
| -75% | -$3.57M |
|
1698
Matador Resources
MTDR
$5.66B
| $1.16M | ﹤0.01% |
59,848
-56,073
| -48% | -$1.08M |
|
1699
Compañía de Minas Buenaventura
BVN
$5.31B
| $1.15M | ﹤0.01% |
66,657
+4,291
| +7% | +$74.2K |
|
1700
SpartanNash
SPTN
$911M
| $1.15M | ﹤0.01% |
72,395
+66,240
| +1,076% | +$1.05M |
|