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 | |
|---|---|---|---|---|---|---|
1876
Donaldson
DCI
$9.39B
| $868K | ﹤0.01% |
19,250
+552
| +3% | +$24.9K |
|
|
AMID
1877
DELISTED
American Midstream Partners, LP
AMID
| $867K | ﹤0.01% |
85,000
+60,000
| +240% | +$612K |
|
|
JBTM
1878
JBT Marel Corporation
JBTM
$6.99B
| $863K | ﹤0.01% |
9,717
+222
| +2% | +$19.7K |
|
1879
Teladoc Health
TDOC
$1.44B
| $862K | ﹤0.01% |
14,846
-9,194
| -38% | -$534K |
|
|
NATI
1880
DELISTED
National Instruments Corp
NATI
| $862K | ﹤0.01% |
20,533
+595
| +3% | +$25K |
|
1881
Manhattan Associates
MANH
$13.2B
| $859K | ﹤0.01% |
18,259
+417
| +2% | +$19.6K |
|
1882
First Solar
FSLR
$22.5B
| $854K | ﹤0.01% |
16,202
+1,466
| +10% | +$77.3K |
|
|
ZAYO
1883
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $854K | ﹤0.01% |
23,427
-38,286
| -62% | -$1.4M |
|
1884
Sprott Physical Silver Trust
PSLV
$7.84B
| $852K | ﹤0.01% |
145,228
+12,400
| +9% | +$72.7K |
|
|
VIVO
1885
DELISTED
Meridian Bioscience Inc
VIVO
| $850K | ﹤0.01% |
53,468
+47,750
| +835% | +$759K |
|
1886
Neogen
NEOG
$1.19B
| $848K | ﹤0.01% |
21,128
+1,182
| +6% | +$47.4K |
|
1887
Service Corp International
SCI
$11.2B
| $847K | ﹤0.01% |
23,661
-8,286
| -26% | -$297K |
|
|
EBIX
1888
DELISTED
Ebix Inc
EBIX
| $847K | ﹤0.01% |
11,106
+141
| +1% | +$10.8K |
|
|
SORL
1889
DELISTED
SORL Auto Parts, Inc.
SORL
| $842K | ﹤0.01% |
180,200
+46,100
| +34% | +$215K |
|
|
MNR
1890
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $841K | ﹤0.01% |
50,799
-6,887
| -12% | -$114K |
|
1891
Great Southern Bancorp
GSBC
$711M
| $838K | ﹤0.01% |
14,657
-636
| -4% | -$36.4K |
|
|
AHT
1892
Ashford Hospitality Trust
AHT
$37.9M
| $837K | ﹤0.01% |
+105
| New | +$837K |
|
1893
American States Water
AWR
$2.75B
| $834K | ﹤0.01% |
14,610
-818
| -5% | -$46.7K |
|
1894
Hanover Insurance
THG
$6.23B
| $832K | ﹤0.01% |
6,956
-932
| -12% | -$111K |
|
|
ETX
1895
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $831K | ﹤0.01% |
42,000
| – | – |
|
1896
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $826K | ﹤0.01% |
62,062
+3,000
| +5% | +$39.9K |
|
|
DSKE
1897
DELISTED
Daseke, Inc. Common Stock
DSKE
| $824K | ﹤0.01% |
+82,991
| New | +$824K |
|
1898
Williams-Sonoma
WSM
$24B
| $823K | ﹤0.01% |
26,802
+512
| +2% | +$15.7K |
|
|
EXPR
1899
DELISTED
Express, Inc.
EXPR
| $821K | ﹤0.01% |
4,485
+26
| +0.6% | +$4.76K |
|
1900
Vital Energy
VTLE
$633M
| $820K | ﹤0.01% |
4,259
-963
| -18% | -$185K |
|