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 | |
|---|---|---|---|---|---|---|
2076
RH
RH
$4.14B
| $525K | ﹤0.01% |
4,021
+743
| +23% | +$97K |
|
|
CCMP
2077
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $524K | ﹤0.01% |
5,078
-393
| -7% | -$40.6K |
|
2078
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $522K | ﹤0.01% |
14,639
-712
| -5% | -$25.4K |
|
2079
Belden
BDC
$5.17B
| $520K | ﹤0.01% |
7,279
-12
| -0.2% | -$857 |
|
2080
MasterCraft Boat Holdings
MCFT
$368M
| $519K | ﹤0.01% |
14,437
+390
| +3% | +$14K |
|
2081
Penumbra
PEN
$10.2B
| $519K | ﹤0.01% |
3,466
+27
| +0.8% | +$4.04K |
|
|
GHL
2082
DELISTED
Greenhill & Co., Inc.
GHL
| $519K | ﹤0.01% |
19,717
-10
| -0.1% | -$263 |
|
|
BCS.PRD.CL
2083
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | -$467K |
|
|
STAY
2084
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $518K | ﹤0.01% |
25,623
-60,263
| -70% | -$1.22M |
|
2085
Herbalife
HLF
$947M
| $517K | ﹤0.01% |
9,477
-64
| -0.7% | -$3.49K |
|
2086
SPDR Portfolio Europe ETF
SPEU
$702M
| $516K | ﹤0.01% |
15,355
-774
| -5% | -$26K |
|
2087
Tootsie Roll Industries
TR
$3.03B
| $516K | ﹤0.01% |
21,691
-2,670
| -11% | -$63.5K |
|
2088
Loop Industries
LOOP
$87.8M
| $512K | ﹤0.01% |
50,985
+15,150
| +42% | +$152K |
|
|
RP
2089
DELISTED
RealPage, Inc.
RP
| $512K | ﹤0.01% |
7,779
+186
| +2% | +$12.2K |
|
2090
ANI Pharmaceuticals
ANIP
$2.14B
| $511K | ﹤0.01% |
9,035
+129
| +1% | +$7.3K |
|
2091
Hilton Grand Vacations
HGV
$3.97B
| $511K | ﹤0.01% |
15,454
+795
| +5% | +$26.3K |
|
2092
Itron
ITRI
$5.46B
| $511K | ﹤0.01% |
7,967
-14,139
| -64% | -$907K |
|
2093
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $509K | ﹤0.01% |
30,240
-340
| -1% | -$5.72K |
|
2094
BlackRock Resources & Commodities Strategy Trust
BCX
$766M
| $507K | ﹤0.01% |
+55,932
| New | +$507K |
|
2095
ARK Innovation ETF
ARKK
$9.13B
| $506K | ﹤0.01% |
10,681
-536
| -5% | -$25.4K |
|
2096
Armstrong World Industries
AWI
$8.46B
| $505K | ﹤0.01% |
7,260
+40
| +0.6% | +$2.78K |
|
2097
Outfront Media
OUT
$3.13B
| $502K | ﹤0.01% |
25,570
-4,572
| -15% | -$89.8K |
|
2098
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $501K | ﹤0.01% |
13,587
+2
| +0% | +$74 |
|
2099
GameStop
GME
$11.6B
| $501K | ﹤0.01% |
131,268
+1,448
| +1% | +$5.53K |
|
2100
ProShares Short S&P500
SH
$1.22B
| $498K | ﹤0.01% |
4,563
| – | – |
|