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 | |
|---|---|---|---|---|---|---|
2026
ENI
E
$52.5B
| $603K | ﹤0.01% |
16,003
-997
| -6% | -$37.6K |
|
|
MNK
2027
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $602K | ﹤0.01% |
20,533
-43,289
| -68% | -$1.27M |
|
|
GRA
2028
DELISTED
W.R. Grace & Co.
GRA
| $601K | ﹤0.01% |
8,404
-56
| -0.7% | -$4.01K |
|
2029
HealthStream
HSTM
$860M
| $599K | ﹤0.01% |
19,359
+373
| +2% | +$11.5K |
|
|
FNGA
2030
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $599K | ﹤0.01% |
9,653
+9,353
| +3,118% | +$580K |
|
2031
Northwest Natural Holdings
NWN
$1.71B
| $597K | ﹤0.01% |
8,917
-450
| -5% | -$30.1K |
|
2032
US Physical Therapy
USPH
$1.21B
| $597K | ﹤0.01% |
5,036
-4
| -0.1% | -$474 |
|
2033
Valmont Industries
VMI
$7.46B
| $595K | ﹤0.01% |
4,293
-2,946
| -41% | -$408K |
|
2034
West Pharmaceutical
WST
$18.5B
| $595K | ﹤0.01% |
4,827
-1,052
| -18% | -$130K |
|
|
FLY
2035
DELISTED
Fly Leasing Limited
FLY
| $592K | ﹤0.01% |
42,009
| – | – |
|
2036
Aurinia Pharmaceuticals
AUPH
$1.69B
| $591K | ﹤0.01% |
88,995
-11,935
| -12% | -$79.3K |
|
|
BSJM
2037
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $590K | ﹤0.01% |
23,937
| – | – |
|
2038
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $588K | ﹤0.01% |
19,773
+5
| +0% | +$149 |
|
|
WBT
2039
DELISTED
Welbilt, Inc.
WBT
| $587K | ﹤0.01% |
28,161
+347
| +1% | +$7.23K |
|
|
BZUN
2040
Baozun
BZUN
$266M
| $585K | ﹤0.01% |
12,061
-19,822
| -62% | -$961K |
|
|
HNP
2041
DELISTED
Huaneng Power Intl, Inc.
HNP
| $584K | ﹤0.01% |
22,567
-25,539
| -53% | -$661K |
|
|
PRFT
2042
DELISTED
Perficient Inc
PRFT
| $580K | ﹤0.01% |
21,780
-48,651
| -69% | -$1.3M |
|
2043
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $575K | ﹤0.01% |
8,136
-1,546
| -16% | -$109K |
|
|
QD
2044
Qudian
QD
$720M
| $573K | ﹤0.01% |
110,081
-12,327
| -10% | -$64.2K |
|
2045
CVR Energy
CVI
$3.06B
| $571K | ﹤0.01% |
14,215
-61,003
| -81% | -$2.45M |
|
2046
Camden Property Trust
CPT
$11.6B
| $570K | ﹤0.01% |
6,094
-1,290
| -17% | -$121K |
|
2047
Synovus
SNV
$7.03B
| $566K | ﹤0.01% |
12,345
-29,391
| -70% | -$1.35M |
|
|
AVHI
2048
DELISTED
A V Homes, Inc.
AVHI
| $566K | ﹤0.01% |
28,267
+10,309
| +57% | +$206K |
|
|
WBK
2049
DELISTED
Westpac Banking Corporation
WBK
| $564K | ﹤0.01% |
28,145
-167
| -0.6% | -$3.35K |
|
2050
Webster Financial
WBS
$10.1B
| $562K | ﹤0.01% |
9,541
+147
| +2% | +$8.66K |
|