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 | |
|---|---|---|---|---|---|---|
1826
Energous
WATT
$11.3M
| $960K | ﹤0.01% |
158
-91
| -37% | -$553K |
|
1827
SPDR ICE Preferred Securities ETF
PSK
$835M
| $958K | ﹤0.01% |
22,469
-393
| -2% | -$16.8K |
|
1828
Integra LifeSciences
IART
$1.17B
| $956K | ﹤0.01% |
14,520
-1,498
| -9% | -$98.6K |
|
1829
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $955K | ﹤0.01% |
17,876
-2,992
| -14% | -$160K |
|
1830
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $954K | ﹤0.01% |
10,415
+9,536
| +1,085% | +$873K |
|
1831
Murphy USA
MUSA
$7.53B
| $948K | ﹤0.01% |
11,102
-107,623
| -91% | -$9.19M |
|
|
HPP
1832
Hudson Pacific Properties
HPP
$1.11B
| $947K | ﹤0.01% |
28,952
+306
| +1% | +$10K |
|
1833
Ionis Pharmaceuticals
IONS
$10.1B
| $942K | ﹤0.01% |
18,265
-685
| -4% | -$35.3K |
|
|
NE
1834
DELISTED
Noble Corporation
NE
| $941K | ﹤0.01% |
133,881
-20,539
| -13% | -$144K |
|
1835
ATI
ATI
$10.5B
| $939K | ﹤0.01% |
31,800
-13,375
| -30% | -$395K |
|
|
FLXN
1836
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $939K | ﹤0.01% |
50,247
-1,160
| -2% | -$21.7K |
|
1837
Aecom
ACM
$16.8B
| $937K | ﹤0.01% |
28,708
-7
| -0% | -$228 |
|
1838
IMAX
IMAX
$1.74B
| $937K | ﹤0.01% |
36,298
-120
| -0.3% | -$3.1K |
|
1839
MSC Industrial Direct
MSM
$5.09B
| $934K | ﹤0.01% |
10,603
+3,715
| +54% | +$327K |
|
|
ORAN
1840
DELISTED
Orange
ORAN
| $932K | ﹤0.01% |
58,675
+264
| +0.5% | +$4.19K |
|
1841
B&G Foods
BGS
$360M
| $931K | ﹤0.01% |
33,922
| – | – |
|
1842
Primerica
PRI
$8.88B
| $931K | ﹤0.01% |
7,731
-1,646
| -18% | -$198K |
|
|
HIFR
1843
DELISTED
InfraREIT, Inc.
HIFR
| $919K | ﹤0.01% |
43,471
-337
| -0.8% | -$7.12K |
|
1844
Nokia
NOK
$24.3B
| $916K | ﹤0.01% |
164,160
+6,286
| +4% | +$35.1K |
|
1845
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $913K | ﹤0.01% |
10,386
+9,301
| +857% | +$818K |
|
1846
RPC Inc
RES
$986M
| $911K | ﹤0.01% |
58,881
-81,940
| -58% | -$1.27M |
|
|
KS
1847
DELISTED
KapStone Paper and Pack Corp.
KS
| $908K | ﹤0.01% |
26,796
-21
| -0.1% | -$712 |
|
1848
MDU Resources
MDU
$3.32B
| $903K | ﹤0.01% |
92,461
+22,853
| +33% | +$223K |
|
1849
Advanced Energy
AEIS
$5.94B
| $898K | ﹤0.01% |
17,371
+1,300
| +8% | +$67.2K |
|
1850
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $898K | ﹤0.01% |
15,279
+574
| +4% | +$33.7K |
|