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 | |
|---|---|---|---|---|---|---|
1851
Cleveland-Cliffs
CLF
$5.94B
| $894K | ﹤0.01% |
70,665
-138,667
| -66% | -$1.75M |
|
1852
Bilibili
BILI
$11.2B
| $889K | ﹤0.01% |
65,930
+65,544
| +16,980% | +$884K |
|
1853
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $888K | ﹤0.01% |
+40,113
| New | +$888K |
|
1854
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $886K | ﹤0.01% |
6,890
-1,000
| -13% | -$129K |
|
|
AHT
1855
Ashford Hospitality Trust
AHT
$37.3M
| $885K | ﹤0.01% |
140
+35
| +33% | +$221K |
|
1856
California Water Service
CWT
$2.73B
| $884K | ﹤0.01% |
20,582
+3,723
| +22% | +$160K |
|
1857
iShares MSCI Austria ETF
EWO
$108M
| $884K | ﹤0.01% |
+38,650
| New | +$884K |
|
1858
Vanguard Industrials ETF
VIS
$6.17B
| $881K | ﹤0.01% |
5,963
-559
| -9% | -$82.6K |
|
|
EBIX
1859
DELISTED
Ebix Inc
EBIX
| $878K | ﹤0.01% |
11,101
-5
| -0% | -$395 |
|
|
XXII
1860
22nd Century Group
XXII
$6.73M
| – | – |
0
| – | -$646K |
|
1861
TEGNA Inc
TGNA
$3.39B
| $872K | ﹤0.01% |
72,881
-58,996
| -45% | -$706K |
|
1862
American States Water
AWR
$2.81B
| $871K | ﹤0.01% |
14,237
-373
| -3% | -$22.8K |
|
|
AZPN
1863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $870K | ﹤0.01% |
7,639
-14,230
| -65% | -$1.62M |
|
|
SAGE
1864
DELISTED
Sage Therapeutics
SAGE
| $868K | ﹤0.01% |
6,147
+1,105
| +22% | +$156K |
|
1865
Etsy
ETSY
$5.7B
| $867K | ﹤0.01% |
16,885
+7,509
| +80% | +$386K |
|
|
SOGO
1866
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $866K | ﹤0.01% |
116,569
-30,147
| -21% | -$224K |
|
1867
Gabelli Dividend & Income Trust
GDV
$2.42B
| $864K | ﹤0.01% |
36,139
+14,839
| +70% | +$355K |
|
1868
iShares MSCI Spain ETF
EWP
$1.4B
| $862K | ﹤0.01% |
29,147
-447
| -2% | -$13.2K |
|
1869
Dave & Buster's
PLAY
$855M
| $862K | ﹤0.01% |
13,013
-1,480
| -10% | -$98K |
|
|
INSY
1870
DELISTED
Insys Therapeutics, Inc.
INSY
| $862K | ﹤0.01% |
85,486
-81,705
| -49% | -$824K |
|
1871
Trimble
TRMB
$19.5B
| $860K | ﹤0.01% |
19,782
+3,020
| +18% | +$131K |
|
1872
Carpenter Technology
CRS
$12.1B
| $855K | ﹤0.01% |
14,522
-9,221
| -39% | -$543K |
|
1873
FirstCash
FCFS
$6.53B
| $853K | ﹤0.01% |
10,402
-112
| -1% | -$9.18K |
|
1874
National Storage Affiliates Trust
NSA
$2.41B
| $853K | ﹤0.01% |
33,551
+3,859
| +13% | +$98.1K |
|
1875
ProShares UltraPro Short S&P 500
SPXU
$498M
| $852K | ﹤0.01% |
1,058
-229
| -18% | -$184K |
|