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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Bank OZK
OZK
$5.92B
| $538K | ﹤0.01% |
18,577
+4,299
| +30% | +$125K |
|
1952
Sally Beauty Holdings
SBH
$1.53B
| $536K | ﹤0.01% |
29,110
+1,921
| +7% | +$35.4K |
|
|
QVCGA
1953
QVC Group Inc Series A
QVCGA
$115M
| $535K | ﹤0.01% |
689
-556
| -45% | -$432K |
|
1954
United Parks & Resorts
PRKS
$2.82B
| $533K | ﹤0.01% |
20,700
+13,645
| +193% | +$351K |
|
1955
CACI
CACI
$11B
| $528K | ﹤0.01% |
2,905
-8,162
| -74% | -$1.48M |
|
1956
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $528K | ﹤0.01% |
16,371
+858
| +6% | +$27.7K |
|
|
CZR
1957
DELISTED
Caesars Entertainment Corporation
CZR
| $527K | ﹤0.01% |
60,674
-555,571
| -90% | -$4.83M |
|
1958
Astec Industries
ASTE
$1.09B
| $525K | ﹤0.01% |
13,914
-118,414
| -89% | -$4.47M |
|
1959
Galectin Therapeutics
GALT
$307M
| $524K | ﹤0.01% |
102,500
-209,100
| -67% | -$1.07M |
|
1960
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $522K | ﹤0.01% |
8,074
-227
| -3% | -$14.7K |
|
|
UMPQ
1961
DELISTED
Umpqua Holdings Corp
UMPQ
| $522K | ﹤0.01% |
31,632
-190
| -0.6% | -$3.14K |
|
1962
Synovus
SNV
$7.08B
| $520K | ﹤0.01% |
15,176
-72,635
| -83% | -$2.49M |
|
1963
HEICO Corp Class A
HEI.A
$34.7B
| $519K | ﹤0.01% |
6,171
-869
| -12% | -$73.1K |
|
1964
Helix Energy Solutions
HLX
$914M
| $519K | ﹤0.01% |
65,632
-283,364
| -81% | -$2.24M |
|
|
STAY
1965
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $519K | ﹤0.01% |
28,933
+5,927
| +26% | +$106K |
|
1966
Caesars Entertainment
CZR
$5.32B
| $518K | ﹤0.01% |
11,114
+6,845
| +160% | +$319K |
|
1967
Oil States International
OIS
$347M
| $518K | ﹤0.01% |
30,534
-3,957
| -11% | -$67.1K |
|
1968
Zumiez
ZUMZ
$349M
| $518K | ﹤0.01% |
20,807
-593
| -3% | -$14.8K |
|
|
NPTN
1969
DELISTED
NEOPHOTONICS CORP
NPTN
| $516K | ﹤0.01% |
82,053
-3,319
| -4% | -$20.9K |
|
1970
Allegiant Air
ALGT
$1.12B
| $516K | ﹤0.01% |
3,990
+98
| +3% | +$12.7K |
|
1971
Light & Wonder
LNW
$7.33B
| $516K | ﹤0.01% |
25,286
+19,016
| +303% | +$388K |
|
1972
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $516K | ﹤0.01% |
11,436
-173
| -1% | -$7.81K |
|
1973
LivaNova
LIVN
$3B
| $515K | ﹤0.01% |
5,286
+542
| +11% | +$52.8K |
|
1974
Badger Meter
BMI
$5.22B
| $514K | ﹤0.01% |
9,241
-1,004
| -10% | -$55.8K |
|
|
ATRI
1975
DELISTED
Atrion Corp
ATRI
| $514K | ﹤0.01% |
585
-45
| -7% | -$39.5K |
|