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 | |
|---|---|---|---|---|---|---|
2076
ProShares Short S&P500
SH
$1.22B
| $536K | ﹤0.01% |
4,563
+88
| +2% | +$10.3K |
|
2077
PENN Entertainment
PENN
$2.76B
| $535K | ﹤0.01% |
15,899
-64,429
| -80% | -$2.17M |
|
2078
Bank OZK
OZK
$5.85B
| $534K | ﹤0.01% |
11,857
-4,618
| -28% | -$208K |
|
2079
United Natural Foods
UNFI
$1.84B
| $533K | ﹤0.01% |
12,497
-487
| -4% | -$20.8K |
|
2080
Kennedy-Wilson Holdings
KW
$1.19B
| $532K | ﹤0.01% |
25,177
-984
| -4% | -$20.8K |
|
|
ETW
2081
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $531K | ﹤0.01% |
45,000
| – | – |
|
2082
Pure Storage
PSTG
$28B
| $529K | ﹤0.01% |
22,174
+15,302
| +223% | +$365K |
|
2083
Dorman Products
DORM
$4.79B
| $528K | ﹤0.01% |
7,736
+1,191
| +18% | +$81.3K |
|
2084
DigitalBridge
DBRG
$2.15B
| $526K | ﹤0.01% |
21,114
-126,107
| -86% | -$3.14M |
|
2085
HEICO Class A
HEI.A
$34.9B
| $526K | ﹤0.01% |
8,629
+550
| +7% | +$33.5K |
|
2086
Global Water Resources
GWRS
$272M
| $524K | ﹤0.01% |
55,697
-1,230
| -2% | -$11.6K |
|
2087
Hurco Companies Inc
HURC
$112M
| $523K | ﹤0.01% |
11,682
-1,556
| -12% | -$69.7K |
|
2088
HealthStream
HSTM
$860M
| $520K | ﹤0.01% |
18,986
+25
| +0.1% | +$685 |
|
2089
COPT Defense Properties
CDP
$3.44B
| $517K | ﹤0.01% |
17,844
-85,133
| -83% | -$2.47M |
|
2090
Marriott Vacations Worldwide
VAC
$2.62B
| $517K | ﹤0.01% |
4,583
-48
| -1% | -$5.42K |
|
2091
Evolus
EOLS
$422M
| $512K | ﹤0.01% |
+18,310
| New | +$512K |
|
2092
Floor & Decor
FND
$9.39B
| $512K | ﹤0.01% |
10,367
+3,723
| +56% | +$184K |
|
2093
Herbalife
HLF
$960M
| $512K | ﹤0.01% |
9,541
-1,110,275
| -99% | -$59.6M |
|
2094
Evolent Health
EVH
$990M
| $511K | ﹤0.01% |
24,309
-3,521
| -13% | -$74K |
|
2095
Hilton Grand Vacations
HGV
$3.94B
| $509K | ﹤0.01% |
14,659
+1,970
| +16% | +$68.4K |
|
2096
Apple Hospitality REIT
APLE
$2.95B
| $506K | ﹤0.01% |
28,287
-3,400
| -11% | -$60.8K |
|
2097
ARK Innovation ETF
ARKK
$9.26B
| $505K | ﹤0.01% |
11,217
-11,020
| -50% | -$496K |
|
2098
NCR Voyix
VYX
$1.77B
| $504K | ﹤0.01% |
27,407
-50,403
| -65% | -$927K |
|
2099
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $503K | ﹤0.01% |
12,072
-1,468
| -11% | -$61.2K |
|
2100
Telefonica
TEF
$30.3B
| $503K | ﹤0.01% |
72,912
-6,170
| -8% | -$42.6K |
|