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 | |
|---|---|---|---|---|---|---|
2101
Paylocity
PCTY
$9.12B
| $500K | ﹤0.01% |
8,491
+1,198
| +16% | +$70.5K |
|
2102
News Corp Class B
NWS
$18.7B
| $499K | ﹤0.01% |
31,458
-9,015
| -22% | -$143K |
|
2103
Steelcase
SCS
$1.92B
| $497K | ﹤0.01% |
36,851
-2,652
| -7% | -$35.8K |
|
2104
Badger Meter
BMI
$5.09B
| $496K | ﹤0.01% |
11,114
-2,087
| -16% | -$93.1K |
|
|
SFUN
2105
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $495K | ﹤0.01% |
2,549
+770
| +43% | +$150K |
|
|
INN
2106
Summit Hotel Properties
INN
$629M
| $488K | ﹤0.01% |
34,036
-44,047
| -56% | -$632K |
|
2107
Copa Holdings
CPA
$4.84B
| $487K | ﹤0.01% |
5,146
-79
| -2% | -$7.48K |
|
2108
Donnelley Financial Solutions
DFIN
$1.47B
| $487K | ﹤0.01% |
28,071
+177
| +0.6% | +$3.07K |
|
2109
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $487K | ﹤0.01% |
13,585
+1
| +0% | +$36 |
|
2110
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $485K | ﹤0.01% |
13,965
-186,790
| -93% | -$6.49M |
|
2111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $485K | ﹤0.01% |
30,580
-200
| -0.6% | -$3.17K |
|
2112
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $484K | ﹤0.01% |
19,160
-2,000
| -9% | -$50.5K |
|
2113
US Physical Therapy
USPH
$1.2B
| $484K | ﹤0.01% |
5,040
+744
| +17% | +$71.4K |
|
2114
Pinnacle Financial Partners
PNFP
$7.52B
| $482K | ﹤0.01% |
7,856
+1,037
| +15% | +$63.6K |
|
|
B
2115
DELISTED
Barnes Group Inc.
B
| $482K | ﹤0.01% |
8,174
-357
| -4% | -$21.1K |
|
|
AXDX
2116
DELISTED
Accelerate Diagnostics
AXDX
| $481K | ﹤0.01% |
2,161
-5,051
| -70% | -$1.12M |
|
2117
Nomura Holdings
NMR
$22B
| $481K | ﹤0.01% |
100,409
+9,280
| +10% | +$44.5K |
|
2118
Vanguard Financials ETF
VFH
$13B
| $481K | ﹤0.01% |
7,124
-325
| -4% | -$21.9K |
|
2119
Galectin Therapeutics
GALT
$294M
| $480K | ﹤0.01% |
+75,500
| New | +$480K |
|
2120
Gabelli Dividend & Income Trust
GDV
$2.4B
| $480K | ﹤0.01% |
21,300
-6,146
| -22% | -$139K |
|
2121
Galapagos
GLPG
$2.13B
| $480K | ﹤0.01% |
5,205
| – | – |
|
|
FLIC
2122
DELISTED
First of Long Island Corp
FLIC
| $477K | ﹤0.01% |
19,205
-1,583
| -8% | -$39.3K |
|
2123
Penumbra
PEN
$10B
| $475K | ﹤0.01% |
3,439
+3,192
| +1,292% | +$441K |
|
2124
iShares Europe ETF
IEV
$2.28B
| $474K | ﹤0.01% |
10,591
+4,703
| +80% | +$210K |
|
|
CALL
2125
DELISTED
magicJack VocalTec Ltd
CALL
| $474K | ﹤0.01% |
55,718
-50,000
| -47% | -$425K |
|