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 | |
|---|---|---|---|---|---|---|
2151
Bank OZK
OZK
$5.77B
| $434K | ﹤0.01% |
11,458
-399
| -3% | -$15.1K |
|
2152
Carvana
CVNA
$50.3B
| $433K | ﹤0.01% |
7,322
-880
| -11% | -$52K |
|
2153
Ormat Technologies
ORA
$5.51B
| $433K | ﹤0.01% |
8,004
+336
| +4% | +$18.2K |
|
2154
Choice Hotels
CHH
$5.18B
| $431K | ﹤0.01% |
5,173
+800
| +18% | +$66.7K |
|
|
STEW
2155
SRH Total Return Fund
STEW
$1.76B
| $430K | ﹤0.01% |
+38,326
| New | +$430K |
|
|
PBFX
2156
DELISTED
PBF LOGISTICS LP
PBFX
| $430K | ﹤0.01% |
19,950
-25,050
| -56% | -$540K |
|
2157
Axcelis
ACLS
$2.82B
| $428K | ﹤0.01% |
21,815
+13,703
| +169% | +$269K |
|
2158
Black Stone Minerals
BSM
$2.72B
| $428K | ﹤0.01% |
23,500
-87,934
| -79% | -$1.6M |
|
2159
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $428K | ﹤0.01% |
5,600
| – | – |
|
|
RRD
2160
DELISTED
RR Donnelley & Sons Co.
RRD
| $421K | ﹤0.01% |
77,903
+1,027
| +1% | +$5.55K |
|
2161
Plug Power
PLUG
$1.94B
| $420K | ﹤0.01% |
219,190
+86,147
| +65% | +$165K |
|
|
ATRI
2162
DELISTED
Atrion Corp
ATRI
| $418K | ﹤0.01% |
601
-2
| -0.3% | -$1.39K |
|
2163
Kite Realty
KRG
$4.86B
| $416K | ﹤0.01% |
24,960
+9,148
| +58% | +$152K |
|
2164
Zumiez
ZUMZ
$342M
| $416K | ﹤0.01% |
15,835
+6,801
| +75% | +$179K |
|
2165
Sensient Technologies
SXT
$4.29B
| $412K | ﹤0.01% |
5,388
+448
| +9% | +$34.3K |
|
2166
Forum Energy Technologies
FET
$316M
| $408K | ﹤0.01% |
1,970
+319
| +19% | +$66.1K |
|
2167
iShares US Pharmaceuticals ETF
IHE
$571M
| $407K | ﹤0.01% |
7,281
| – | – |
|
2168
Agios Pharmaceuticals
AGIO
$2.13B
| $405K | ﹤0.01% |
5,257
-148
| -3% | -$11.4K |
|
|
SVC
2169
Service Properties Trust
SVC
$471M
| $404K | ﹤0.01% |
14,011
+2,293
| +20% | +$66.1K |
|
2170
Gabelli Equity Trust
GAB
$1.88B
| $403K | ﹤0.01% |
63,675
| – | – |
|
2171
Workiva
WK
$4.43B
| $403K | ﹤0.01% |
10,187
-2,555
| -20% | -$101K |
|
2172
Signet Jewelers
SIG
$3.78B
| $402K | ﹤0.01% |
6,086
-17,817
| -75% | -$1.18M |
|
2173
Materion
MTRN
$2.38B
| $400K | ﹤0.01% |
6,626
-4
| -0.1% | -$241 |
|
2174
Tidewater
TDW
$2.83B
| $400K | ﹤0.01% |
12,819
+233
| +2% | +$7.27K |
|
2175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $398K | ﹤0.01% |
2,812
+146
| +5% | +$20.7K |
|