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 | |
|---|---|---|---|---|---|---|
1951
News Corp Class B
NWS
$18.5B
| $704K | ﹤0.01% |
51,873
+20,415
| +65% | +$277K |
|
|
DO
1952
DELISTED
Diamond Offshore Drilling
DO
| $702K | ﹤0.01% |
35,097
-24,148
| -41% | -$483K |
|
1953
Constellium
CSTM
$2.12B
| $701K | ﹤0.01% |
56,798
-29,794
| -34% | -$368K |
|
|
IDTI
1954
DELISTED
Integrated Device Technology I
IDTI
| $701K | ﹤0.01% |
14,909
-6,493
| -30% | -$305K |
|
|
EGOV
1955
DELISTED
NIC Inc
EGOV
| $694K | ﹤0.01% |
46,892
-2,922
| -6% | -$43.2K |
|
1956
Casey's General Stores
CASY
$20.7B
| $691K | ﹤0.01% |
5,348
-143
| -3% | -$18.5K |
|
1957
Tredegar Corp
TG
$285M
| $691K | ﹤0.01% |
31,837
+31,089
| +4,156% | +$675K |
|
|
SRNE
1958
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $690K | ﹤0.01% |
156,786
+47,916
| +44% | +$211K |
|
1959
Cracker Barrel
CBRL
$1.17B
| $689K | ﹤0.01% |
4,679
-102
| -2% | -$15K |
|
1960
City Holding Co
CHCO
$1.82B
| $684K | ﹤0.01% |
8,898
-511
| -5% | -$39.3K |
|
1961
RLJ Lodging Trust
RLJ
$1.15B
| $682K | ﹤0.01% |
30,949
-138
| -0.4% | -$3.04K |
|
1962
Sonoco
SON
$4.72B
| $681K | ﹤0.01% |
12,288
-185
| -1% | -$10.3K |
|
1963
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $681K | ﹤0.01% |
17,703
-502
| -3% | -$19.3K |
|
|
MNR
1964
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $681K | ﹤0.01% |
40,655
-10,144
| -20% | -$170K |
|
1965
Sabra Healthcare REIT
SBRA
$4.59B
| $680K | ﹤0.01% |
29,451
-73
| -0.2% | -$1.69K |
|
|
CTLT
1966
DELISTED
CATALENT, INC.
CTLT
| $678K | ﹤0.01% |
14,881
+344
| +2% | +$15.7K |
|
|
GLUU
1967
DELISTED
Glu Mobile Inc.
GLUU
| $678K | ﹤0.01% |
90,969
-12
| -0% | -$89 |
|
|
SONC
1968
DELISTED
Sonic Corp
SONC
| $678K | ﹤0.01% |
15,650
-14
| -0.1% | -$607 |
|
1969
Pure Storage
PSTG
$28.4B
| $677K | ﹤0.01% |
26,066
+3,892
| +18% | +$101K |
|
1970
iShares Core Conservative Allocation ETF
AOK
$641M
| $675K | ﹤0.01% |
19,736
+3,129
| +19% | +$107K |
|
1971
Gold Resource Corp
GORO
$131M
| $674K | ﹤0.01% |
131,230
+130,257
| +13,387% | +$669K |
|
1972
Ranpak Holdings
PACK
$387M
| $674K | ﹤0.01% |
69,300
| – | – |
|
|
BIG
1973
DELISTED
Big Lots, Inc.
BIG
| $674K | ﹤0.01% |
16,123
-49,702
| -76% | -$2.08M |
|
1974
Delek Logistics
DKL
$2.41B
| $670K | ﹤0.01% |
+19,700
| New | +$670K |
|
|
HIO
1975
Western Asset High Income Opportunity Fund
HIO
$378M
| $666K | ﹤0.01% |
140,000
| – | – |
|