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 | |
|---|---|---|---|---|---|---|
1801
New York Times
NYT
$9.59B
| $1.01M | ﹤0.01% |
43,404
-39
| -0.1% | -$904 |
|
1802
Erie Indemnity
ERIE
$17.7B
| $1M | ﹤0.01% |
7,854
-5
| -0.1% | -$638 |
|
1803
Galectin Therapeutics
GALT
$344M
| $1M | ﹤0.01% |
166,500
+91,000
| +121% | +$547K |
|
1804
Oil States International
OIS
$341M
| $996K | ﹤0.01% |
29,992
-5,096
| -15% | -$169K |
|
1805
Sumitomo Mitsui Financial
SMFG
$107B
| $993K | ﹤0.01% |
123,666
+710
| +0.6% | +$5.7K |
|
|
EXPR
1806
DELISTED
Express, Inc.
EXPR
| $993K | ﹤0.01% |
4,487
+2
| +0% | +$443 |
|
1807
Matsons
MATX
$3.29B
| $992K | ﹤0.01% |
25,007
+21,702
| +657% | +$861K |
|
|
TCO
1808
DELISTED
Taubman Centers Inc.
TCO
| $988K | ﹤0.01% |
16,501
-20,347
| -55% | -$1.22M |
|
1809
KBR
KBR
$6.36B
| $987K | ﹤0.01% |
46,748
+5,258
| +13% | +$111K |
|
1810
Paylocity
PCTY
$9.36B
| $987K | ﹤0.01% |
12,298
+3,807
| +45% | +$306K |
|
|
WRI
1811
DELISTED
Weingarten Realty Investors
WRI
| $986K | ﹤0.01% |
33,137
-57,173
| -63% | -$1.7M |
|
|
CHA
1812
DELISTED
China Telecom Corporation, LTD
CHA
| $983K | ﹤0.01% |
19,895
-26,917
| -58% | -$1.33M |
|
1813
DigitalBridge
DBRG
$2.2B
| $981K | ﹤0.01% |
40,230
+19,116
| +91% | +$466K |
|
|
NATI
1814
DELISTED
National Instruments Corp
NATI
| $977K | ﹤0.01% |
20,208
-325
| -2% | -$15.7K |
|
|
BBL
1815
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $977K | ﹤0.01% |
22,216
-10,245
| -32% | -$451K |
|
|
CHU
1816
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $975K | ﹤0.01% |
83,397
-105,410
| -56% | -$1.23M |
|
|
MZTI
1817
The Marzetti Company Common Stock
MZTI
$5.04B
| $974K | ﹤0.01% |
6,532
-5
| -0.1% | -$746 |
|
1818
iShares MSCI Canada ETF
EWC
$3.26B
| $973K | ﹤0.01% |
33,822
-1,456
| -4% | -$41.9K |
|
1819
HEICO
HEI
$44.4B
| $969K | ﹤0.01% |
10,465
-749
| -7% | -$69.4K |
|
1820
TherapeuticsMD
TXMD
$12.8M
| $969K | ﹤0.01% |
2,955
-109
| -4% | -$35.7K |
|
|
VSM
1821
DELISTED
Versum Materials, Inc.
VSM
| $966K | ﹤0.01% |
26,808
-995
| -4% | -$35.9K |
|
|
SORL
1822
DELISTED
SORL Auto Parts, Inc.
SORL
| $966K | ﹤0.01% |
231,700
+51,500
| +29% | +$215K |
|
1823
NovoCure
NVCR
$1.36B
| $963K | ﹤0.01% |
18,394
+9,015
| +96% | +$472K |
|
1824
S&T Bancorp
STBA
$1.5B
| $961K | ﹤0.01% |
22,173
-4,623
| -17% | -$200K |
|
1825
Applied Optoelectronics
AAOI
$1.69B
| $960K | ﹤0.01% |
38,954
-164,929
| -81% | -$4.06M |
|