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 | |
|---|---|---|---|---|---|---|
2176
Sally Beauty Holdings
SBH
$1.51B
| $404K | ﹤0.01% |
25,170
-129,729
| -84% | -$2.08M |
|
|
HK
2177
DELISTED
Halcon Resources Corporation
HK
| $403K | ﹤0.01% |
91,849
-6
| -0% | -$26 |
|
2178
BlackRock Science and Technology Trust
BST
$1.4B
| $402K | ﹤0.01% |
12,079
-6,040
| -33% | -$201K |
|
|
COHR
2179
DELISTED
Coherent Inc
COHR
| $402K | ﹤0.01% |
2,566
-1,318
| -34% | -$206K |
|
2180
Freshpet
FRPT
$2.61B
| $401K | ﹤0.01% |
14,624
+187
| +1% | +$5.13K |
|
2181
Empire State Realty Series ES
ESBA
$2.07B
| $398K | ﹤0.01% |
23,296
-250
| -1% | -$4.27K |
|
2182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $398K | ﹤0.01% |
12,532
+8,032
| +178% | +$255K |
|
2183
Tetra Tech
TTEK
$9.49B
| $398K | ﹤0.01% |
33,960
+2,470
| +8% | +$28.9K |
|
2184
Etsy
ETSY
$6.01B
| $396K | ﹤0.01% |
9,376
+7,793
| +492% | +$329K |
|
|
ETG
2185
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $394K | ﹤0.01% |
23,186
-7,888
| -25% | -$134K |
|
2186
Credit Acceptance
CACC
$5.67B
| $393K | ﹤0.01% |
1,111
+92
| +9% | +$32.5K |
|
|
LKSD
2187
DELISTED
LSC Communications, Inc.
LKSD
| $393K | ﹤0.01% |
25,054
-272
| -1% | -$4.27K |
|
|
UNIT
2188
Uniti Group
UNIT
$1.63B
| $392K | ﹤0.01% |
19,523
-511,207
| -96% | -$10.3M |
|
|
TCS
2189
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $391K | ﹤0.01% |
3,109
-15
| -0.5% | -$1.89K |
|
|
GLIBA
2190
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $391K | ﹤0.01% |
8,667
+2,387
| +38% | +$108K |
|
2191
ADT
ADT
$7.06B
| $390K | ﹤0.01% |
45,100
-6,706
| -13% | -$58K |
|
2192
H.B. Fuller
FUL
$3.28B
| $390K | ﹤0.01% |
7,266
+155
| +2% | +$8.32K |
|
2193
Gabelli Equity Trust
GAB
$1.88B
| $390K | ﹤0.01% |
63,675
| – | – |
|
2194
Loop Industries
LOOP
$84.5M
| $390K | ﹤0.01% |
35,835
+21,635
| +152% | +$235K |
|
2195
iShares MSCI ACWI ETF
ACWI
$22.6B
| $388K | ﹤0.01% |
5,454
+3,310
| +154% | +$235K |
|
2196
Vericel Corp
VCEL
$1.51B
| $386K | ﹤0.01% |
39,750
+25,694
| +183% | +$250K |
|
2197
LXP Industrial Trust
LXP
$2.7B
| $385K | ﹤0.01% |
44,101
-39
| -0.1% | -$340 |
|
|
SHLM
2198
DELISTED
Schulman (A.) Inc
SHLM
| $385K | ﹤0.01% |
8,651
+189
| +2% | +$8.41K |
|
|
AVHI
2199
DELISTED
A V Homes, Inc.
AVHI
| $384K | ﹤0.01% |
17,958
+10,396
| +137% | +$222K |
|
2200
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $383K | ﹤0.01% |
+4,911
| New | +$383K |
|