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 | |
|---|---|---|---|---|---|---|
|
DOTA
1726
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $1.22M | ﹤0.01% |
+122,074
| New | +$1.22M |
|
|
RDC
1727
DELISTED
Rowan Companies Plc
RDC
| $1.22M | ﹤0.01% |
74,891
-136,405
| -65% | -$2.21M |
|
1728
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.21M | ﹤0.01% |
46,336
-12,194
| -21% | -$319K |
|
|
INSY
1729
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.21M | ﹤0.01% |
167,191
+1,191
| +0.7% | +$8.62K |
|
1730
Genesco
GCO
$380M
| $1.21M | ﹤0.01% |
30,482
-1,590
| -5% | -$63.1K |
|
|
PFC
1731
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.21M | ﹤0.01% |
35,984
-1,662
| -4% | -$55.7K |
|
1732
Compañía de Minas Buenaventura
BVN
$5.07B
| $1.2M | ﹤0.01% |
88,166
-70,210
| -44% | -$957K |
|
1733
Yelp
YELP
$2.03B
| $1.2M | ﹤0.01% |
30,581
-1,736
| -5% | -$68.1K |
|
1734
Vistra
VST
$71.5B
| $1.19M | ﹤0.01% |
50,456
+47,771
| +1,779% | +$1.13M |
|
|
MNK
1735
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19M | ﹤0.01% |
63,822
+43,190
| +209% | +$805K |
|
|
SCAC
1736
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $1.18M | ﹤0.01% |
+117,081
| New | +$1.18M |
|
1737
Community Trust Bancorp
CTBI
$1.04B
| $1.18M | ﹤0.01% |
23,676
+23,635
| +57,646% | +$1.18M |
|
1738
Magnachip Semiconductor
MX
$120M
| $1.18M | ﹤0.01% |
115,000
+70,000
| +156% | +$718K |
|
1739
Voya Financial
VOYA
$7.43B
| $1.18M | ﹤0.01% |
25,021
+11,268
| +82% | +$530K |
|
|
DCT
1740
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | ﹤0.01% |
17,594
-116,412
| -87% | -$7.77M |
|
1741
Tenaris
TS
$18.3B
| $1.17M | ﹤0.01% |
32,255
-182
| -0.6% | -$6.62K |
|
1742
Woodward
WWD
$14.4B
| $1.17M | ﹤0.01% |
15,225
+2,899
| +24% | +$223K |
|
|
QVCGA
1743
QVC Group, Inc. Series A Common Stock
QVCGA
$124M
| $1.17M | ﹤0.01% |
1,136
-8,011
| -88% | -$8.25M |
|
1744
Primoris Services
PRIM
$6.87B
| $1.17M | ﹤0.01% |
42,907
-3,986
| -9% | -$109K |
|
1745
Mercado Libre
MELI
$126B
| $1.17M | ﹤0.01% |
3,902
-3,869
| -50% | -$1.16M |
|
1746
Ezcorp Inc
EZPW
$1.08B
| $1.17M | ﹤0.01% |
96,694
+95,355
| +7,121% | +$1.15M |
|
1747
Gold Fields
GFI
$33.9B
| $1.16M | ﹤0.01% |
324,875
+26,215
| +9% | +$93.6K |
|
1748
S&T Bancorp
STBA
$1.52B
| $1.16M | ﹤0.01% |
26,796
-12,966
| -33% | -$561K |
|
|
MUS
1749
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.16M | ﹤0.01% |
93,400
| – | – |
|
1750
AptarGroup
ATR
$8.88B
| $1.15M | ﹤0.01% |
12,334
-639
| -5% | -$59.7K |
|