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 | |
|---|---|---|---|---|---|---|
|
HMSY
1801
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | ﹤0.01% |
47,791
+45,296
| +1,815% | +$980K |
|
|
VSM
1802
DELISTED
Versum Materials, Inc.
VSM
| $1.03M | ﹤0.01% |
27,803
+10,403
| +60% | +$386K |
|
1803
Integra LifeSciences
IART
$1.17B
| $1.03M | ﹤0.01% |
16,018
+5,739
| +56% | +$369K |
|
1804
Senseonics Holdings
SENS
$367M
| $1.03M | ﹤0.01% |
+250,472
| New | +$1.03M |
|
1805
Pearson
PSO
$9.13B
| $1.03M | ﹤0.01% |
88,548
+8,295
| +10% | +$96.2K |
|
|
PACW
1806
DELISTED
PacWest Bancorp
PACW
| $1.02M | ﹤0.01% |
20,677
+1,332
| +7% | +$65.8K |
|
1807
Ziff Davis
ZD
$1.59B
| $1.02M | ﹤0.01% |
13,532
-26,222
| -66% | -$1.97M |
|
1808
B&G Foods
BGS
$368M
| $1.02M | ﹤0.01% |
33,922
-8,015
| -19% | -$240K |
|
|
HPP
1809
Hudson Pacific Properties
HPP
$1.06B
| $1.01M | ﹤0.01% |
28,646
+774
| +3% | +$27.4K |
|
1810
Leidos
LDOS
$23.8B
| $1.01M | ﹤0.01% |
17,155
-20,819
| -55% | -$1.23M |
|
1811
Peoples Bancorp
PEBO
$1.09B
| $1.01M | ﹤0.01% |
26,739
-2,220
| -8% | -$83.9K |
|
|
AYR
1812
DELISTED
Aircastle Limited
AYR
| $1.01M | ﹤0.01% |
49,068
-130,269
| -73% | -$2.67M |
|
1813
iShares MSCI Canada ETF
EWC
$3.29B
| $1.01M | ﹤0.01% |
35,278
+6,021
| +21% | +$172K |
|
1814
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1M | ﹤0.01% |
56,520
+1,344
| +2% | +$23.8K |
|
1815
Old National Bancorp
ONB
$8.7B
| $999K | ﹤0.01% |
53,722
+1,074
| +2% | +$20K |
|
|
HCR
1816
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $999K | ﹤0.01% |
84,700
-477,800
| -85% | -$5.64M |
|
1817
W.R. Berkley
WRB
$27.5B
| $996K | ﹤0.01% |
46,406
-1,222
| -3% | -$26.2K |
|
1818
iShares US Basic Materials ETF
IYM
$561M
| $994K | ﹤0.01% |
10,044
+36
| +0.4% | +$3.56K |
|
1819
SPDR ICE Preferred Securities ETF
PSK
$834M
| $994K | ﹤0.01% |
22,862
+3,309
| +17% | +$144K |
|
1820
Red Robin
RRGB
$122M
| $989K | ﹤0.01% |
21,217
+20,618
| +3,442% | +$961K |
|
1821
Financial Institutions
FISI
$540M
| $985K | ﹤0.01% |
29,922
-1,585
| -5% | -$52.2K |
|
1822
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $984K | ﹤0.01% |
10,593
-1,205
| -10% | -$112K |
|
1823
iShares Global 100 ETF
IOO
$7.24B
| $979K | ﹤0.01% |
21,346
-260
| -1% | -$11.9K |
|
1824
Pool Corp
POOL
$12.1B
| $978K | ﹤0.01% |
6,459
+296
| +5% | +$44.8K |
|
|
NE
1825
DELISTED
Noble Corporation
NE
| $977K | ﹤0.01% |
154,420
-1,920
| -1% | -$12.1K |
|