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 | |
|---|---|---|---|---|---|---|
1901
HEICO
HEI
$44.9B
| $818K | ﹤0.01% |
11,214
-716
| -6% | -$52.2K |
|
1902
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $818K | ﹤0.01% |
17,213
+1,053
| +7% | +$50K |
|
1903
Schwab US TIPS ETF
SCHP
$14.3B
| $815K | ﹤0.01% |
29,700
+14,876
| +100% | +$408K |
|
1904
STMicroelectronics
STM
$24.3B
| $812K | ﹤0.01% |
36,721
+466
| +1% | +$10.3K |
|
1905
InterContinental Hotels
IHG
$18B
| $810K | ﹤0.01% |
12,277
+10
| +0.1% | +$660 |
|
|
ILG
1906
DELISTED
ILG, Inc Common Stock
ILG
| $810K | ﹤0.01% |
24,536
+18,035
| +277% | +$595K |
|
1907
IMAX
IMAX
$1.74B
| $806K | ﹤0.01% |
36,418
+790
| +2% | +$17.5K |
|
1908
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $805K | ﹤0.01% |
14,705
+1,073
| +8% | +$58.7K |
|
|
SAIL
1909
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $804K | ﹤0.01% |
+32,774
| New | +$804K |
|
1910
Littelfuse
LFUS
$6.53B
| $802K | ﹤0.01% |
3,519
+2,114
| +150% | +$482K |
|
|
BFS
1911
Saul Centers
BFS
$779M
| $799K | ﹤0.01% |
14,922
-2,330
| -14% | -$125K |
|
|
ZNH
1912
DELISTED
China Southern Airlines Company Limited
ZNH
| $798K | ﹤0.01% |
20,164
+5,603
| +38% | +$222K |
|
1913
Madrigal Pharmaceuticals
MDGL
$9.52B
| $794K | ﹤0.01% |
2,841
+1,641
| +137% | +$459K |
|
|
AKAO
1914
DELISTED
Achaogen, Inc.
AKAO
| $794K | ﹤0.01% |
91,668
+60,668
| +196% | +$525K |
|
1915
CytomX Therapeutics
CTMX
$318M
| $792K | ﹤0.01% |
34,674
-8,239
| -19% | -$188K |
|
1916
Ionis Pharmaceuticals
IONS
$9.75B
| $789K | ﹤0.01% |
18,950
+1,288
| +7% | +$53.6K |
|
|
SAGE
1917
DELISTED
Sage Therapeutics
SAGE
| $789K | ﹤0.01% |
5,042
+4,669
| +1,252% | +$731K |
|
|
DOOR
1918
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $789K | ﹤0.01% |
10,981
-4,805
| -30% | -$345K |
|
|
CNH
1919
CNH Industrial
CNH
$13.6B
| $784K | ﹤0.01% |
85,525
| – | – |
|
|
SRNE
1920
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $784K | ﹤0.01% |
+108,870
| New | +$784K |
|
|
SODA
1921
DELISTED
SodaStream International Ltd
SODA
| $783K | ﹤0.01% |
9,181
-4
| -0% | -$341 |
|
|
SDLP
1922
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $781K | ﹤0.01% |
+22,500
| New | +$781K |
|
1923
Alerian MLP ETF
AMLP
$10.5B
| $780K | ﹤0.01% |
15,439
+1,500
| +11% | +$75.8K |
|
1924
Turkcell
TKC
$5.12B
| $780K | ﹤0.01% |
119,336
-16,922
| -12% | -$111K |
|
1925
iShares MSCI Italy ETF
EWI
$724M
| $775K | ﹤0.01% |
26,822
-4,689
| -15% | -$135K |
|