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 | |
|---|---|---|---|---|---|---|
|
BSJK
1926
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $735K | ﹤0.01% |
30,224
| – | – |
|
1927
Mitsubishi UFJ Financial
MUFG
$178B
| $731K | ﹤0.01% |
118,262
+5,699
| +5% | +$35.2K |
|
1928
Turkcell
TKC
$4.97B
| $730K | ﹤0.01% |
151,378
+32,042
| +27% | +$155K |
|
|
CHW
1929
Calamos Global Dynamic Income Fund
CHW
$478M
| $725K | ﹤0.01% |
80,000
| – | – |
|
|
TCF
1930
DELISTED
TCF Financial Corporation Common Stock
TCF
| $723K | ﹤0.01% |
13,531
+5,773
| +74% | +$308K |
|
|
CONN
1931
DELISTED
Conn's Inc.
CONN
| $721K | ﹤0.01% |
20,382
-4
| -0% | -$141 |
|
1932
National Health Investors
NHI
$3.74B
| $720K | ﹤0.01% |
9,533
-32
| -0.3% | -$2.42K |
|
1933
Graham Holdings Company
GHC
$5.06B
| $719K | ﹤0.01% |
1,240
-13
| -1% | -$7.54K |
|
1934
Nexa Resources
NEXA
$670M
| $719K | ﹤0.01% |
59,622
+6,825
| +13% | +$82.3K |
|
|
CIT
1935
DELISTED
CIT Group Inc.
CIT
| $718K | ﹤0.01% |
13,914
+2,504
| +22% | +$129K |
|
|
ESIO
1936
DELISTED
Electro Scientific Industries
ESIO
| $717K | ﹤0.01% |
41,056
+1,488
| +4% | +$26K |
|
1937
FNB Corp
FNB
$5.83B
| $716K | ﹤0.01% |
56,238
+22,751
| +68% | +$290K |
|
1938
Cactus
WHD
$2.73B
| $716K | ﹤0.01% |
18,700
+18,510
| +9,742% | +$709K |
|
|
PRAH
1939
DELISTED
PRA Health Sciences, Inc.
PRAH
| $715K | ﹤0.01% |
6,491
+738
| +13% | +$81.3K |
|
|
PDCO
1940
DELISTED
Patterson Companies, Inc.
PDCO
| $715K | ﹤0.01% |
29,242
+1,527
| +6% | +$37.3K |
|
|
GPT
1941
DELISTED
Gramercy Property Trust
GPT
| $714K | ﹤0.01% |
26,021
-39
| -0.1% | -$1.07K |
|
1942
Amneal Pharmaceuticals
AMRX
$3.07B
| $713K | ﹤0.01% |
32,128
-841
| -3% | -$18.7K |
|
1943
Vital Energy
VTLE
$617M
| $712K | ﹤0.01% |
4,359
+100
| +2% | +$16.3K |
|
1944
ScottsMiracle-Gro
SMG
$3.49B
| $711K | ﹤0.01% |
9,020
-28
| -0.3% | -$2.21K |
|
|
TVRD
1945
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $711K | ﹤0.01% |
826
+1
| +0.1% | +$861 |
|
1946
Vuzix
VUZI
$172M
| $708K | ﹤0.01% |
108,162
-220,305
| -67% | -$1.44M |
|
|
NFJ
1947
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $707K | ﹤0.01% |
53,986
+49,596
| +1,130% | +$650K |
|
|
NPTN
1948
DELISTED
NEOPHOTONICS CORP
NPTN
| $707K | ﹤0.01% |
85,122
+16,061
| +23% | +$133K |
|
1949
Antero Resources
AR
$10B
| $706K | ﹤0.01% |
39,891
-160,250
| -80% | -$2.84M |
|
1950
Neogen
NEOG
$1.19B
| $704K | ﹤0.01% |
19,670
-1,458
| -7% | -$52.2K |
|