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 | |
|---|---|---|---|---|---|---|
1701
ProShares UltraPro Short S&P 500
SPXU
$574M
| $1.29M | ﹤0.01% |
+1,287
| New | +$1.29M |
|
1702
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $1.28M | ﹤0.01% |
28,100
+27,309
| +3,452% | +$1.25M |
|
1703
Mueller Industries
MLI
$11.1B
| $1.28M | ﹤0.01% |
86,514
-19,382
| -18% | -$286K |
|
|
S
1704
DELISTED
Sprint Corporation
S
| $1.27M | ﹤0.01% |
232,909
+11,320
| +5% | +$61.6K |
|
1705
Starwood Property Trust
STWD
$7.46B
| $1.27M | ﹤0.01% |
58,277
-449,370
| -89% | -$9.75M |
|
|
HNP
1706
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.26M | ﹤0.01% |
48,106
+9,897
| +26% | +$260K |
|
|
LOGM
1707
DELISTED
LogMein, Inc.
LOGM
| $1.26M | ﹤0.01% |
12,181
-2,149
| -15% | -$222K |
|
|
SWIR
1708
DELISTED
Sierra Wireless
SWIR
| $1.26M | ﹤0.01% |
78,533
+10,991
| +16% | +$176K |
|
1709
AngioDynamics
ANGO
$444M
| $1.25M | ﹤0.01% |
56,361
-3,039
| -5% | -$67.6K |
|
1710
Carpenter Technology
CRS
$12.2B
| $1.25M | ﹤0.01% |
23,743
-6,849
| -22% | -$360K |
|
1711
Omega Healthcare
OHI
$12.3B
| $1.25M | ﹤0.01% |
40,184
+2,595
| +7% | +$80.5K |
|
|
SHYF
1712
DELISTED
The Shyft Group
SHYF
| $1.24M | ﹤0.01% |
82,328
+68,808
| +509% | +$1.04M |
|
|
SEMG
1713
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.24M | ﹤0.01% |
48,907
+482
| +1% | +$12.2K |
|
1714
MongoDB
MDB
$25.6B
| $1.24M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
1715
TriNet
TNET
$3.32B
| $1.24M | ﹤0.01% |
22,196
-10,109
| -31% | -$565K |
|
|
JKS
1716
JinkoSolar
JKS
$1.26B
| $1.24M | ﹤0.01% |
90,086
+5,004
| +6% | +$68.9K |
|
1717
Charles River Laboratories
CRL
$7.7B
| $1.24M | ﹤0.01% |
11,012
-47,689
| -81% | -$5.36M |
|
|
DO
1718
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | ﹤0.01% |
59,245
-57,226
| -49% | -$1.19M |
|
|
AZUL
1719
DELISTED
Azul
AZUL
| $1.23M | ﹤0.01% |
75,114
-6,132
| -8% | -$100K |
|
1720
Pacira BioSciences
PCRX
$1.2B
| $1.23M | ﹤0.01% |
38,228
-10,045
| -21% | -$322K |
|
1721
Westlake Chemical Partners
WLKP
$758M
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.23M |
|
1722
WesBanco
WSBC
$3.09B
| $1.22M | ﹤0.01% |
27,170
-7,000
| -20% | -$315K |
|
1723
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.22M | ﹤0.01% |
7,667
-625
| -8% | -$99.5K |
|
1724
Invesco Dividend Achievers ETF
PFM
$732M
| $1.22M | ﹤0.01% |
47,464
+1,990
| +4% | +$51.1K |
|
1725
Vanguard Health Care ETF
VHT
$15.3B
| $1.22M | ﹤0.01% |
7,655
-43
| -0.6% | -$6.84K |
|