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 | |
|---|---|---|---|---|---|---|
|
SGEN
1926
DELISTED
Seagen Inc. Common Stock
SGEN
| $775K | ﹤0.01% |
11,682
+1,265
| +12% | +$83.9K |
|
|
EGOV
1927
DELISTED
NIC Inc
EGOV
| $774K | ﹤0.01% |
49,814
+1,229
| +3% | +$19.1K |
|
|
FMBI
1928
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $773K | ﹤0.01% |
30,344
+1,091
| +4% | +$27.8K |
|
1929
White Mountains Insurance
WTM
$4.44B
| $763K | ﹤0.01% |
841
-70
| -8% | -$63.5K |
|
|
MDP
1930
DELISTED
Meredith Corporation
MDP
| $761K | ﹤0.01% |
14,938
-3,199
| -18% | -$163K |
|
1931
MDU Resources
MDU
$3.24B
| $759K | ﹤0.01% |
69,608
+3,658
| +6% | +$39.9K |
|
1932
Omeros
OMER
$276M
| $756K | ﹤0.01% |
41,683
+325
| +0.8% | +$5.89K |
|
1933
Sibanye-Stillwater
SBSW
$6.05B
| $755K | ﹤0.01% |
311,873
+25,360
| +9% | +$61.4K |
|
1934
ScottsMiracle-Gro
SMG
$3.46B
| $752K | ﹤0.01% |
9,048
-4,892
| -35% | -$407K |
|
|
BDXA
1935
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | -$788K |
|
1936
Wayfair
W
$11.2B
| $749K | ﹤0.01% |
6,305
+2,106
| +50% | +$250K |
|
|
CAJ
1937
DELISTED
Canon, Inc.
CAJ
| $748K | ﹤0.01% |
22,886
-2
| -0% | -$65 |
|
1938
Cracker Barrel
CBRL
$1.1B
| $747K | ﹤0.01% |
4,781
+55
| +1% | +$8.59K |
|
1939
KBR
KBR
$6.21B
| $744K | ﹤0.01% |
41,490
+26,621
| +179% | +$477K |
|
1940
Ashland
ASH
$2.34B
| $742K | ﹤0.01% |
9,493
-81
| -0.8% | -$6.33K |
|
1941
Urban Outfitters
URBN
$6.29B
| $738K | ﹤0.01% |
16,562
+7,675
| +86% | +$342K |
|
|
GSS
1942
DELISTED
Golden Star Resources Ltd.
GSS
| $738K | ﹤0.01% |
218,538
+85,317
| +64% | +$288K |
|
1943
Graham Holdings Company
GHC
$4.97B
| $735K | ﹤0.01% |
1,253
+699
| +126% | +$410K |
|
1944
PetMed Express
PETS
$58.3M
| $735K | ﹤0.01% |
16,689
+5,292
| +46% | +$233K |
|
|
VR
1945
DELISTED
Validus Hold Ltd
VR
| $734K | ﹤0.01% |
10,855
-471
| -4% | -$31.8K |
|
|
BSJK
1946
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $733K | ﹤0.01% |
30,224
-146
| -0.5% | -$3.54K |
|
1947
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $729K | ﹤0.01% |
31,081
+923
| +3% | +$21.6K |
|
|
XONE
1948
DELISTED
The ExOne Company
XONE
| $727K | ﹤0.01% |
102,660
+42,300
| +70% | +$300K |
|
1949
Valvoline
VVV
$5.15B
| $726K | ﹤0.01% |
33,686
+4,235
| +14% | +$91.3K |
|
|
UNT
1950
DELISTED
UNIT Corporation
UNT
| $725K | ﹤0.01% |
28,367
+2,266
| +9% | +$57.9K |
|