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 | |
|---|---|---|---|---|---|---|
|
AXAS
1751
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.15M | ﹤0.01% |
19,867
-1,046
| -5% | -$60.4K |
|
1752
Provident Financial Services
PFS
$2.63B
| $1.15M | ﹤0.01% |
41,662
-1,702
| -4% | -$46.8K |
|
1753
Kosmos Energy
KOS
$847M
| $1.14M | ﹤0.01% |
138,336
+3,092
| +2% | +$25.5K |
|
1754
Okta
OKTA
$16.3B
| $1.14M | ﹤0.01% |
22,651
+6,934
| +44% | +$349K |
|
1755
Guidewire Software
GWRE
$20.9B
| $1.14M | ﹤0.01% |
12,803
+5,264
| +70% | +$467K |
|
1756
Knight Transportation
KNX
$6.75B
| $1.14M | ﹤0.01% |
29,753
+6,915
| +30% | +$264K |
|
1757
ATI
ATI
$11B
| $1.14M | ﹤0.01% |
45,175
-12,676
| -22% | -$318K |
|
|
DMS
1758
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.13M | ﹤0.01% |
+7,766
| New | +$1.13M |
|
1759
Oil States International
OIS
$354M
| $1.13M | ﹤0.01% |
35,088
-540
| -2% | -$17.3K |
|
1760
New York Times
NYT
$9.53B
| $1.13M | ﹤0.01% |
43,443
+894
| +2% | +$23.2K |
|
1761
Sabesp
SBS
$16.7B
| $1.12M | ﹤0.01% |
186,210
+46,354
| +33% | +$279K |
|
|
KBAL
1762
DELISTED
Kimball International
KBAL
| $1.12M | ﹤0.01% |
69,196
-3,089
| -4% | -$49.9K |
|
1763
Axon Enterprise
AXON
$60.2B
| $1.11M | ﹤0.01% |
17,639
+6,947
| +65% | +$439K |
|
1764
Elbit Systems
ESLT
$22.7B
| $1.11M | ﹤0.01% |
9,391
-437
| -4% | -$51.8K |
|
1765
Wingstop
WING
$7.15B
| $1.11M | ﹤0.01% |
21,320
+20,535
| +2,616% | +$1.07M |
|
|
NTG.RT
1766
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $1.11M | ﹤0.01% |
+2,980,542
| New | +$1.11M |
|
1767
American Financial Group
AFG
$11.7B
| $1.11M | ﹤0.01% |
10,310
-88,517
| -90% | -$9.5M |
|
1768
Hyster-Yale Materials Handling
HY
$668M
| $1.1M | ﹤0.01% |
17,102
-3,121
| -15% | -$201K |
|
|
XOG
1769
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.1M | ﹤0.01% |
74,767
+1,009
| +1% | +$14.8K |
|
|
SGI
1770
Somnigroup International Inc.
SGI
$18B
| $1.09M | ﹤0.01% |
91,040
+47,328
| +108% | +$568K |
|
1771
Valmont Industries
VMI
$7.49B
| $1.09M | ﹤0.01% |
7,239
+1,552
| +27% | +$234K |
|
1772
Kemper
KMPR
$3.33B
| $1.09M | ﹤0.01% |
14,418
+715
| +5% | +$54.1K |
|
1773
NexGen Energy
NXE
$4.75B
| $1.09M | ﹤0.01% |
584,782
+116,711
| +25% | +$217K |
|
|
QTS
1774
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.09M | ﹤0.01% |
27,504
+18,862
| +218% | +$745K |
|
|
FDC
1775
DELISTED
First Data Corporation
FDC
| $1.09M | ﹤0.01% |
51,889
+5,006
| +11% | +$105K |
|