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 | |
|---|---|---|---|---|---|---|
2126
GameStop
GME
$11.7B
| $473K | ﹤0.01% |
129,820
+5,304
| +4% | +$19.3K |
|
2127
Pegasystems
PEGA
$10B
| $473K | ﹤0.01% |
17,258
+8,000
| +86% | +$219K |
|
2128
Verint Systems
VRNT
$1.22B
| $471K | ﹤0.01% |
20,871
-55,470
| -73% | -$1.25M |
|
|
BCS.PRD.CL
2129
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | -$453K |
|
2130
Nicolet Bankshares
NIC
$1.97B
| $466K | ﹤0.01% |
8,437
+59
| +0.7% | +$3.26K |
|
2131
Mizuho Financial
MFG
$81.5B
| $465K | ﹤0.01% |
137,102
+14,239
| +12% | +$48.3K |
|
|
CRCM
2132
DELISTED
CARE.COM, INC.
CRCM
| $461K | ﹤0.01% |
22,068
-41
| -0.2% | -$856 |
|
|
KLXI
2133
DELISTED
KLX Inc.
KLXI
| $460K | ﹤0.01% |
7,584
-16,552
| -69% | -$1M |
|
2134
RH
RH
$4.3B
| $458K | ﹤0.01% |
3,278
+681
| +26% | +$95.1K |
|
2135
Armstrong World Industries
AWI
$8.39B
| $457K | ﹤0.01% |
7,220
+394
| +6% | +$24.9K |
|
2136
Agios Pharmaceuticals
AGIO
$2.12B
| $455K | ﹤0.01% |
5,405
+545
| +11% | +$45.9K |
|
2137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $455K | ﹤0.01% |
7,596
-37,995
| -83% | -$2.28M |
|
2138
Arcadia Biosciences
RKDA
$4.78M
| $454K | ﹤0.01% |
1,376
+1,126
| +450% | +$372K |
|
2139
Ericsson
ERIC
$26.7B
| $450K | ﹤0.01% |
58,539
-45,231
| -44% | -$348K |
|
2140
Tenet Healthcare
THC
$16.2B
| $450K | ﹤0.01% |
13,389
-33,086
| -71% | -$1.11M |
|
2141
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| – | – |
0
| – | -$426K |
|
2142
FNB Corp
FNB
$5.84B
| $449K | ﹤0.01% |
33,487
+5,767
| +21% | +$77.3K |
|
|
BTCM
2143
BIT Mining
BTCM
$51M
| $447K | ﹤0.01% |
3,035
+892
| +42% | +$131K |
|
2144
Belden
BDC
$5.02B
| $446K | ﹤0.01% |
7,291
-2
| -0% | -$122 |
|
|
WAGE
2145
DELISTED
WageWorks, Inc.
WAGE
| $446K | ﹤0.01% |
8,922
+1,303
| +17% | +$65.1K |
|
|
ZN
2146
DELISTED
Zion Oil & Gas, Inc.
ZN
| $445K | ﹤0.01% |
109,579
-23,575
| -18% | -$95.7K |
|
2147
Green Plains
GPRE
$630M
| $444K | ﹤0.01% |
24,285
-219
| -0.9% | -$4K |
|
2148
Silgan Holdings
SLGN
$4.62B
| $443K | ﹤0.01% |
16,507
-4,268
| -21% | -$115K |
|
|
RRD
2149
DELISTED
RR Donnelley & Sons Co.
RRD
| $443K | ﹤0.01% |
76,876
+2,624
| +4% | +$15.1K |
|
2150
Altice USA
ATUS
$1.18B
| $441K | ﹤0.01% |
25,796
+25,696
| +25,696% | +$439K |
|