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 | |
|---|---|---|---|---|---|---|
1726
OraSure Technologies
OSUR
$247M
| $1.07M | ﹤0.01% |
95,881
-4,831
| -5% | -$53.8K |
|
|
MINI
1727
DELISTED
Mobile Mini Inc
MINI
| $1.07M | ﹤0.01% |
31,387
-183
| -0.6% | -$6.21K |
|
1728
McEwen Inc
MUX
$786M
| $1.05M | ﹤0.01% |
70,211
+5,651
| +9% | +$84.8K |
|
1729
Sasol
SSL
$4.23B
| $1.05M | ﹤0.01% |
33,895
-2,195
| -6% | -$67.9K |
|
|
DATA
1730
DELISTED
Tableau Software, Inc.
DATA
| $1.05M | ﹤0.01% |
8,251
+428
| +5% | +$54.4K |
|
|
SVM
1731
Silvercorp Metals
SVM
$1.14B
| $1.05M | ﹤0.01% |
411,524
+3,200
| +0.8% | +$8.15K |
|
1732
Integra LifeSciences
IART
$1.1B
| $1.05M | ﹤0.01% |
18,764
+5,116
| +37% | +$285K |
|
1733
Edgewell Personal Care
EPC
$944M
| $1.04M | ﹤0.01% |
23,722
-1,636
| -6% | -$71.9K |
|
1734
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.04M | ﹤0.01% |
52,797
| – | – |
|
1735
KT
KT
$9.35B
| $1.04M | ﹤0.01% |
83,205
+82,804
| +20,649% | +$1.03M |
|
|
MAXR
1736
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | ﹤0.01% |
256,840
-460,029
| -64% | -$1.85M |
|
|
WBK
1737
DELISTED
Westpac Banking Corporation
WBK
| $1.03M | ﹤0.01% |
55,625
+19,114
| +52% | +$354K |
|
1738
Travel + Leisure Co
TNL
$3.97B
| $1.03M | ﹤0.01% |
25,375
-14,651
| -37% | -$594K |
|
1739
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $1.03M | ﹤0.01% |
95,867
+36,743
| +62% | +$393K |
|
1740
NexGen Energy
NXE
$5.03B
| $1.02M | ﹤0.01% |
632,175
+4,093
| +0.7% | +$6.63K |
|
|
CHUY
1741
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | ﹤0.01% |
44,868
-1,669
| -4% | -$38K |
|
|
BBBY
1742
Bed Bath & Beyond
BBBY
$547M
| $1.02M | ﹤0.01% |
74,189
+57,403
| +342% | +$788K |
|
1743
iShares MSCI Singapore ETF
EWS
$843M
| $1.02M | ﹤0.01% |
42,960
-828
| -2% | -$19.6K |
|
1744
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $1.02M | ﹤0.01% |
17,899
+1,940
| +12% | +$110K |
|
|
SOGO
1745
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.02M | ﹤0.01% |
171,265
-75,930
| -31% | -$451K |
|
1746
Icahn Enterprises
IEP
$4.7B
| $1.01M | ﹤0.01% |
13,996
-170
| -1% | -$12.3K |
|
1747
MSC Industrial Direct
MSM
$5.07B
| $1.01M | ﹤0.01% |
12,264
+929
| +8% | +$76.8K |
|
1748
Vanguard Industrials ETF
VIS
$6.26B
| $1.01M | ﹤0.01% |
7,247
+1,583
| +28% | +$221K |
|
1749
TrueCar
TRUE
$205M
| $1.01M | ﹤0.01% |
151,600
-36,810
| -20% | -$245K |
|
|
MZTI
1750
The Marzetti Company
MZTI
$4.87B
| $1M | ﹤0.01% |
6,403
-387
| -6% | -$60.6K |
|