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 | |
|---|---|---|---|---|---|---|
1726
McEwen Inc.
MUX
$748M
| $1.24M | ﹤0.01% |
64,040
-237,752
| -79% | -$4.61M |
|
1727
Starwood Property Trust
STWD
$7.52B
| $1.24M | ﹤0.01% |
57,731
-546
| -0.9% | -$11.7K |
|
1728
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.23M | ﹤0.01% |
25,885
-8,118
| -24% | -$386K |
|
|
QTS
1729
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.23M | ﹤0.01% |
28,839
+1,335
| +5% | +$56.9K |
|
|
HPR
1730
DELISTED
HighPoint Resources Corporation
HPR
| $1.23M | ﹤0.01% |
5,030
-5,901
| -54% | -$1.44M |
|
|
ORBK
1731
DELISTED
Orbotech Ltd
ORBK
| $1.22M | ﹤0.01% |
20,592
-63,887
| -76% | -$3.8M |
|
1732
Urban Outfitters
URBN
$6.07B
| $1.22M | ﹤0.01% |
29,864
+13,302
| +80% | +$543K |
|
1733
CNA Financial
CNA
$12.9B
| $1.22M | ﹤0.01% |
26,706
-8,145
| -23% | -$372K |
|
1734
Financial Institutions
FISI
$545M
| $1.22M | ﹤0.01% |
38,823
+8,901
| +30% | +$279K |
|
|
CHUY
1735
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.22M | ﹤0.01% |
46,422
+46,303
| +38,910% | +$1.21M |
|
1736
Elbit Systems
ESLT
$23.6B
| $1.22M | ﹤0.01% |
9,691
+300
| +3% | +$37.7K |
|
1737
Axon Enterprise
AXON
$59.4B
| $1.21M | ﹤0.01% |
17,741
+102
| +0.6% | +$6.98K |
|
1738
Schwab US TIPS ETF
SCHP
$14.1B
| $1.21M | ﹤0.01% |
44,940
+15,240
| +51% | +$411K |
|
1739
ICL Group
ICL
$7.99B
| $1.21M | ﹤0.01% |
200,367
+52,073
| +35% | +$314K |
|
1740
POSCO
PKX
$15.3B
| $1.2M | ﹤0.01% |
18,171
-1,193
| -6% | -$78.8K |
|
|
GNAF
1741
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| $1.2M | ﹤0.01% |
+23,929
| New | +$1.2M |
|
1742
NexGen Energy
NXE
$4.36B
| $1.2M | ﹤0.01% |
584,206
-576
| -0.1% | -$1.18K |
|
|
SGI
1743
Somnigroup International Inc.
SGI
$17.6B
| $1.19M | ﹤0.01% |
89,992
-1,048
| -1% | -$13.8K |
|
1744
CSG Systems International
CSGS
$1.86B
| $1.19M | ﹤0.01% |
29,555
-35,675
| -55% | -$1.43M |
|
1745
Shake Shack
SHAK
$4.06B
| $1.19M | ﹤0.01% |
18,803
-3,023
| -14% | -$191K |
|
1746
Peoples Bancorp
PEBO
$1.08B
| $1.18M | ﹤0.01% |
33,816
+7,077
| +26% | +$248K |
|
1747
Helix Energy Solutions
HLX
$914M
| $1.18M | ﹤0.01% |
119,477
+37,687
| +46% | +$373K |
|
|
SPN
1748
DELISTED
Superior Energy Services, Inc.
SPN
| $1.18M | ﹤0.01% |
121,054
-70,190
| -37% | -$684K |
|
|
CRC
1749
DELISTED
California Resources Corporation
CRC
| $1.18M | ﹤0.01% |
24,218
+23,362
| +2,729% | +$1.13M |
|
1750
Pool Corp
POOL
$12.2B
| $1.16M | ﹤0.01% |
6,964
+505
| +8% | +$84.3K |
|