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 | |
|---|---|---|---|---|---|---|
2151
LivaNova
LIVN
$2.98B
| $441K | ﹤0.01% |
4,411
+582
| +15% | +$58.2K |
|
|
VNET
2152
VNET Group
VNET
$2.65B
| $441K | ﹤0.01% |
45,491
+15,684
| +53% | +$152K |
|
2153
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $434K | ﹤0.01% |
7,851
+106
| +1% | +$5.86K |
|
|
TCF
2154
DELISTED
TCF Financial Corporation Common Stock
TCF
| $432K | ﹤0.01% |
7,758
+492
| +7% | +$27.4K |
|
|
NPTN
2155
DELISTED
NEOPHOTONICS CORP
NPTN
| $431K | ﹤0.01% |
69,061
-31,091
| -31% | -$194K |
|
|
AUTL
2156
Autolus Therapeutics
AUTL
$338M
| $429K | ﹤0.01% |
+16,000
| New | +$429K |
|
2157
Hawaiian Electric Industries
HE
$2.09B
| $427K | ﹤0.01% |
12,468
+160
| +1% | +$5.48K |
|
|
GOV
2158
DELISTED
Government Properties Income Trust
GOV
| $427K | ﹤0.01% |
27,019
-2,928
| -10% | -$46.3K |
|
2159
Rexford Industrial Realty
REXR
$10B
| $425K | ﹤0.01% |
13,544
-1,127
| -8% | -$35.4K |
|
|
TSRO
2160
DELISTED
TESARO, Inc.
TSRO
| $424K | ﹤0.01% |
9,515
+1,063
| +13% | +$47.4K |
|
2161
Geron
GERN
$810M
| $422K | ﹤0.01% |
123,131
+122,131
| +12,213% | +$419K |
|
2162
ASGN Inc
ASGN
$2.17B
| $420K | ﹤0.01% |
+5,379
| New | +$420K |
|
2163
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $420K | ﹤0.01% |
5,600
| – | – |
|
|
RP
2164
DELISTED
RealPage, Inc.
RP
| $418K | ﹤0.01% |
7,593
+7,356
| +3,104% | +$405K |
|
2165
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $417K | ﹤0.01% |
5,337
+122
| +2% | +$9.53K |
|
|
BEDU
2166
Bright Scholar Education Holdings
BEDU
$56.5M
| $416K | ﹤0.01% |
6,250
+2,315
| +59% | +$154K |
|
2167
Tri Pointe Homes
TPH
$3.06B
| $415K | ﹤0.01% |
25,368
+8,534
| +51% | +$140K |
|
2168
Dillards
DDS
$9.3B
| $409K | ﹤0.01% |
4,333
+70
| +2% | +$6.61K |
|
2169
Forum Energy Technologies
FET
$315M
| $408K | ﹤0.01% |
1,651
+111
| +7% | +$27.4K |
|
2170
Ormat Technologies
ORA
$5.6B
| $408K | ﹤0.01% |
7,668
+2,055
| +37% | +$109K |
|
2171
MasterCraft Boat Holdings
MCFT
$364M
| $407K | ﹤0.01% |
14,047
-33
| -0.2% | -$956 |
|
2172
UMB Financial
UMBF
$9.15B
| $407K | ﹤0.01% |
5,350
+334
| +7% | +$25.4K |
|
|
EHIC
2173
DELISTED
eHi Car Services Limited
EHIC
| $407K | ﹤0.01% |
31,372
+11,796
| +60% | +$153K |
|
2174
The Greenbrier Companies
GBX
$1.4B
| $406K | ﹤0.01% |
7,693
+115
| +2% | +$6.07K |
|
|
SINA
2175
DELISTED
Sina Corp
SINA
| $406K | ﹤0.01% |
4,797
+3,497
| +269% | +$296K |
|