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 | |
|---|---|---|---|---|---|---|
|
MUS
1776
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.08M | ﹤0.01% |
93,400
| – | – |
|
1777
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.08M | ﹤0.01% |
9,872
-721
| -7% | -$78.7K |
|
1778
Cable One
CABO
$968M
| $1.07M | ﹤0.01% |
1,216
-74
| -6% | -$65.4K |
|
1779
Wayfair
W
$11.4B
| $1.07M | ﹤0.01% |
7,210
+905
| +14% | +$134K |
|
|
AHH
1780
Armada Hoffler Properties
AHH
$596M
| $1.06M | ﹤0.01% |
70,397
+11,318
| +19% | +$171K |
|
|
CNH
1781
CNH Industrial
CNH
$13.7B
| $1.06M | ﹤0.01% |
101,511
+15,986
| +19% | +$167K |
|
|
CLVS
1782
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
36,045
+20,214
| +128% | +$594K |
|
|
VIVO
1783
DELISTED
Meridian Bioscience Inc
VIVO
| $1.06M | ﹤0.01% |
70,846
+17,378
| +33% | +$259K |
|
1784
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.05M | ﹤0.01% |
56,394
-126
| -0.2% | -$2.36K |
|
1785
Telephone and Data Systems
TDS
$4.51B
| $1.05M | ﹤0.01% |
34,336
+29,283
| +580% | +$891K |
|
|
AZUL
1786
DELISTED
Azul
AZUL
| $1.04M | ﹤0.01% |
58,571
-16,543
| -22% | -$294K |
|
1787
iShares Global 100 ETF
IOO
$7.17B
| $1.04M | ﹤0.01% |
21,246
-100
| -0.5% | -$4.89K |
|
1788
Maximus
MMS
$5.05B
| $1.04M | ﹤0.01% |
15,919
-21,275
| -57% | -$1.38M |
|
1789
Old National Bancorp
ONB
$8.88B
| $1.04M | ﹤0.01% |
53,690
-32
| -0.1% | -$617 |
|
1790
Pearson
PSO
$9.15B
| $1.03M | ﹤0.01% |
89,753
+1,205
| +1% | +$13.9K |
|
1791
Great Southern Bancorp
GSBC
$710M
| $1.03M | ﹤0.01% |
18,614
+3,957
| +27% | +$219K |
|
1792
iShares US Basic Materials ETF
IYM
$569M
| $1.02M | ﹤0.01% |
10,356
+312
| +3% | +$30.7K |
|
1793
BGC Group
BGC
$4.82B
| $1.02M | ﹤0.01% |
133,918
+43,532
| +48% | +$331K |
|
1794
Nabors Industries
NBR
$617M
| $1.02M | ﹤0.01% |
3,301
-1,044
| -24% | -$322K |
|
1795
Omeros
OMER
$282M
| $1.02M | ﹤0.01% |
41,674
-9
| -0% | -$220 |
|
1796
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$616M
| $1.02M | ﹤0.01% |
+100,495
| New | +$1.02M |
|
1797
Woodward
WWD
$14.3B
| $1.02M | ﹤0.01% |
12,553
-2,672
| -18% | -$216K |
|
1798
Liberty All-Star Equity Fund
USA
$1.92B
| $1.01M | ﹤0.01% |
+148,759
| New | +$1.01M |
|
1799
LendingClub
LC
$1.91B
| $1.01M | ﹤0.01% |
52,042
+50,499
| +3,273% | +$979K |
|
1800
Manhattan Associates
MANH
$13.1B
| $1.01M | ﹤0.01% |
18,456
+197
| +1% | +$10.8K |
|