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 | |
|---|---|---|---|---|---|---|
|
ATHN
1701
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | ﹤0.01% |
10,002
-100
| -1% | -$13.4K |
|
1702
iShares US Energy ETF
IYE
$1.15B
| $1.34M | ﹤0.01% |
31,828
+27,761
| +683% | +$1.16M |
|
|
QVCGA
1703
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.33M | ﹤0.01% |
1,237
+101
| +9% | +$109K |
|
1704
BlackRock Municipal Income Trust
BFK
$446M
| $1.33M | ﹤0.01% |
107,000
| – | – |
|
1705
First Mid Bancshares
FMBH
$945M
| $1.33M | ﹤0.01% |
32,964
+3
| +0% | +$121 |
|
1706
Photronics
PLAB
$1.33B
| $1.33M | ﹤0.01% |
134,736
+3,847
| +3% | +$37.9K |
|
1707
AptarGroup
ATR
$8.91B
| $1.33M | ﹤0.01% |
12,310
-24
| -0.2% | -$2.59K |
|
1708
New Jersey Resources
NJR
$4.74B
| $1.33M | ﹤0.01% |
28,742
-956
| -3% | -$44.1K |
|
1709
nVent Electric
NVT
$15.3B
| $1.32M | ﹤0.01% |
48,755
+13,037
| +36% | +$354K |
|
1710
Omega Healthcare
OHI
$12.5B
| $1.32M | ﹤0.01% |
40,154
-30
| -0.1% | -$982 |
|
1711
Lexicon Pharmaceuticals
LXRX
$418M
| $1.3M | ﹤0.01% |
122,053
+120,611
| +8,364% | +$1.29M |
|
1712
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.3M | ﹤0.01% |
42,338
-266
| -0.6% | -$8.17K |
|
1713
Guidewire Software
GWRE
$21.4B
| $1.29M | ﹤0.01% |
12,775
-28
| -0.2% | -$2.83K |
|
|
TYPE
1714
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | ﹤0.01% |
63,839
+12,255
| +24% | +$247K |
|
|
BBK
1715
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.29M | ﹤0.01% |
93,400
| – | – |
|
1716
Synaptics
SYNA
$2.72B
| $1.27M | ﹤0.01% |
27,903
-213
| -0.8% | -$9.73K |
|
1717
First Industrial Realty Trust
FR
$6.91B
| $1.27M | ﹤0.01% |
40,493
-146,268
| -78% | -$4.59M |
|
|
PACW
1718
DELISTED
PacWest Bancorp
PACW
| $1.27M | ﹤0.01% |
26,577
+5,900
| +29% | +$281K |
|
|
JCP
1719
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | ﹤0.01% |
761,400
-34,500
| -4% | -$57.3K |
|
1720
TruBridge
TBRG
$302M
| $1.26M | ﹤0.01% |
46,898
+2,148
| +5% | +$57.7K |
|
1721
Edgewell Personal Care
EPC
$1.01B
| $1.26M | ﹤0.01% |
27,167
-1,094
| -4% | -$50.6K |
|
1722
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.26M | ﹤0.01% |
48,464
+2,128
| +5% | +$55.1K |
|
|
UNT
1723
DELISTED
UNIT Corporation
UNT
| $1.25M | ﹤0.01% |
47,930
+19,563
| +69% | +$509K |
|
1724
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.25M | ﹤0.01% |
26,452
-51,800
| -66% | -$2.44M |
|
1725
Westlake Chemical Partners
WLKP
$763M
| $1.25M | ﹤0.01% |
50,000
| – | – |
|