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 | |
|---|---|---|---|---|---|---|
1951
Alkermes
ALKS
$4.6B
| $724K | ﹤0.01% |
17,601
+1,532
| +10% | +$63K |
|
|
ZOES
1952
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $722K | ﹤0.01% |
74,018
-72,709
| -50% | -$709K |
|
|
CHW
1953
Calamos Global Dynamic Income Fund
CHW
$478M
| $720K | ﹤0.01% |
80,000
| – | – |
|
1954
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $720K | ﹤0.01% |
18,205
-30,696
| -63% | -$1.21M |
|
|
CLVS
1955
DELISTED
Clovis Oncology, Inc.
CLVS
| $720K | ﹤0.01% |
15,831
+15,203
| +2,421% | +$691K |
|
1956
Newmark Group
NMRK
$3.39B
| $719K | ﹤0.01% |
+50,527
| New | +$719K |
|
1957
Cal-Maine
CALM
$5B
| $715K | ﹤0.01% |
15,607
+661
| +4% | +$30.3K |
|
1958
Insulet
PODD
$22.7B
| $713K | ﹤0.01% |
8,313
+6,296
| +312% | +$540K |
|
1959
Vanguard Total International Stock ETF
VXUS
$106B
| $713K | ﹤0.01% |
13,172
+7,926
| +151% | +$429K |
|
1960
Logitech
LOGI
$16.5B
| $712K | ﹤0.01% |
16,216
-179
| -1% | -$7.86K |
|
|
CMD
1961
DELISTED
Cantel Medical Corporation
CMD
| $712K | ﹤0.01% |
7,248
+3,018
| +71% | +$296K |
|
|
GPT
1962
DELISTED
Gramercy Property Trust
GPT
| $712K | ﹤0.01% |
26,060
-201,911
| -89% | -$5.52M |
|
1963
City Holding Co
CHCO
$1.79B
| $707K | ﹤0.01% |
9,409
+25
| +0.3% | +$1.88K |
|
1964
Cousins Properties
CUZ
$4.92B
| $705K | ﹤0.01% |
18,188
-632
| -3% | -$24.5K |
|
1965
National Health Investors
NHI
$3.69B
| $705K | ﹤0.01% |
9,565
-151
| -2% | -$11.1K |
|
|
CY
1966
DELISTED
Cypress Semiconductor
CY
| $704K | ﹤0.01% |
45,207
+23,169
| +105% | +$361K |
|
1967
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $699K | ﹤0.01% |
55,761
+1,549
| +3% | +$19.4K |
|
1968
Nu Skin
NUS
$580M
| $698K | ﹤0.01% |
8,929
+555
| +7% | +$43.4K |
|
|
RUTH
1969
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $697K | ﹤0.01% |
24,879
+1,406
| +6% | +$39.4K |
|
|
MIC
1970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $695K | ﹤0.01% |
16,447
-4,570
| -22% | -$193K |
|
1971
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $694K | ﹤0.01% |
9,682
-40,718
| -81% | -$2.92M |
|
|
AHL
1972
DELISTED
ASPEN Insurance Holding Limited
AHL
| $691K | ﹤0.01% |
16,961
-206,699
| -92% | -$8.42M |
|
1973
Universal Display
OLED
$6.49B
| $690K | ﹤0.01% |
8,024
+995
| +14% | +$85.6K |
|
1974
Dave & Buster's
PLAY
$696M
| $690K | ﹤0.01% |
14,493
+1,283
| +10% | +$61.1K |
|
1975
RLJ Lodging Trust
RLJ
$1.14B
| $685K | ﹤0.01% |
31,087
-1,369
| -4% | -$30.2K |
|