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 | |
|---|---|---|---|---|---|---|
1876
Hanover Insurance
THG
$6.45B
| $852K | ﹤0.01% |
6,906
-50
| -0.7% | -$6.17K |
|
1877
Trupanion
TRUP
$1.87B
| $843K | ﹤0.01% |
23,595
-1,173
| -5% | -$41.9K |
|
|
ZEN
1878
DELISTED
ZENDESK INC
ZEN
| $843K | ﹤0.01% |
11,870
+23
| +0.2% | +$1.63K |
|
1879
Cavco Industries
CVCO
$4.32B
| $832K | ﹤0.01% |
3,285
+1,501
| +84% | +$380K |
|
1880
Archrock
AROC
$4.29B
| $830K | ﹤0.01% |
68,008
-10,962
| -14% | -$134K |
|
1881
Luxfer Holdings
LXFR
$356M
| $828K | ﹤0.01% |
35,604
+30,803
| +642% | +$716K |
|
|
SDLP
1882
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $828K | ﹤0.01% |
22,500
| – | – |
|
|
BT
1883
DELISTED
BT Group plc (ADR)
BT
| $822K | ﹤0.01% |
55,645
-8,246
| -13% | -$122K |
|
|
BECN
1884
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $821K | ﹤0.01% |
22,671
+2,004
| +10% | +$72.6K |
|
1885
Columbia Banking Systems
COLB
$7.8B
| $820K | ﹤0.01% |
21,157
-362
| -2% | -$14K |
|
1886
Elanco Animal Health
ELAN
$9.21B
| $820K | ﹤0.01% |
+23,500
| New | +$820K |
|
1887
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $820K | ﹤0.01% |
16,568
+4,993
| +43% | +$247K |
|
|
ETX
1888
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $819K | ﹤0.01% |
42,000
| – | – |
|
|
MTEC
1889
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $817K | ﹤0.01% |
80,118
-209,700
| -72% | -$2.14M |
|
1890
Keysight
KEYS
$29.3B
| $815K | ﹤0.01% |
12,290
+1,591
| +15% | +$106K |
|
|
TERP
1891
DELISTED
TerraForm Power, Inc
TERP
| $815K | ﹤0.01% |
70,601
+18,557
| +36% | +$214K |
|
1892
Universal Display
OLED
$6.49B
| $813K | ﹤0.01% |
6,897
-1,127
| -14% | -$133K |
|
1893
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $812K | ﹤0.01% |
17,181
-32
| -0.2% | -$1.51K |
|
|
FMBI
1894
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $812K | ﹤0.01% |
30,519
+175
| +0.6% | +$4.66K |
|
1895
Sonos
SONO
$1.83B
| $811K | ﹤0.01% |
+50,511
| New | +$811K |
|
1896
Alkermes
ALKS
$4.45B
| $807K | ﹤0.01% |
18,992
+1,391
| +8% | +$59.1K |
|
1897
Ameris Bancorp
ABCB
$5.1B
| $804K | ﹤0.01% |
17,597
-678
| -4% | -$31K |
|
1898
Logitech
LOGI
$16B
| $803K | ﹤0.01% |
17,965
+1,749
| +11% | +$78.2K |
|
1899
Mueller Industries
MLI
$11B
| $799K | ﹤0.01% |
55,204
-31,310
| -36% | -$453K |
|
1900
Sprott Physical Silver Trust
PSLV
$7.94B
| $799K | ﹤0.01% |
150,428
+5,200
| +4% | +$27.6K |
|