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 | |
|---|---|---|---|---|---|---|
|
QD
1776
Qudian
QD
$667M
| $1.09M | ﹤0.01% |
122,408
+99,244
| +428% | +$880K |
|
|
HDP
1777
DELISTED
Hortonworks, Inc.
HDP
| $1.09M | ﹤0.01% |
59,518
-3,595
| -6% | -$65.5K |
|
1778
Pebblebrook Hotel Trust
PEB
$1.44B
| $1.08M | ﹤0.01% |
27,945
+10,745
| +62% | +$417K |
|
|
CYOU
1779
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.08M | ﹤0.01% |
64,760
+7,656
| +13% | +$128K |
|
1780
Lincoln Electric
LECO
$13.2B
| $1.07M | ﹤0.01% |
12,196
-13,474
| -52% | -$1.18M |
|
1781
Exact Sciences
EXAS
$10.1B
| $1.07M | ﹤0.01% |
17,824
+13,438
| +306% | +$804K |
|
|
RENX
1782
DELISTED
RELX N.V.
RENX
| $1.06M | ﹤0.01% |
49,836
-630
| -1% | -$13.4K |
|
1783
Atlassian
TEAM
$44.6B
| $1.06M | ﹤0.01% |
16,982
+4,363
| +35% | +$273K |
|
1784
AngloGold Ashanti
AU
$32.7B
| $1.06M | ﹤0.01% |
129,278
+10,525
| +9% | +$86.4K |
|
1785
FormFactor
FORM
$2.77B
| $1.06M | ﹤0.01% |
79,771
-3,858
| -5% | -$51.3K |
|
1786
AtriCure
ATRC
$1.79B
| $1.06M | ﹤0.01% |
39,143
-2,747
| -7% | -$74.3K |
|
1787
United Microelectronic
UMC
$17.5B
| $1.06M | ﹤0.01% |
375,000
-141,648
| -27% | -$400K |
|
1788
Tanger
SKT
$3.86B
| $1.05M | ﹤0.01% |
44,867
+23,652
| +111% | +$556K |
|
|
PEGI
1789
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | ﹤0.01% |
56,216
-11,888
| -17% | -$223K |
|
1790
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
| $1.05M | ﹤0.01% |
20,868
+606
| +3% | +$30.6K |
|
1791
RELX
RELX
$87.3B
| $1.05M | ﹤0.01% |
48,190
+12,874
| +36% | +$280K |
|
|
TYPE
1792
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | ﹤0.01% |
51,584
+49,600
| +2,500% | +$1.01M |
|
|
FCE.A
1793
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.05M | ﹤0.01% |
45,874
-247,097
| -84% | -$5.63M |
|
1794
Photronics
PLAB
$1.46B
| $1.04M | ﹤0.01% |
130,889
-9,518
| -7% | -$75.9K |
|
1795
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.04M | ﹤0.01% |
32,017
-3,724
| -10% | -$121K |
|
1796
Sinclair Inc
SBGI
$999M
| $1.04M | ﹤0.01% |
32,335
+31,912
| +7,544% | +$1.03M |
|
1797
WIX.com
WIX
$10.4B
| $1.04M | ﹤0.01% |
10,364
+10,000
| +2,747% | +$1M |
|
1798
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.04M | ﹤0.01% |
7,890
-8,090
| -51% | -$1.06M |
|
|
LION
1799
DELISTED
Fidelity Southern Corporation
LION
| $1.04M | ﹤0.01% |
40,811
-2,285
| -5% | -$58.1K |
|
|
SHI
1800
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.04M | ﹤0.01% |
17,254
+3,780
| +28% | +$227K |
|