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 | |
|---|---|---|---|---|---|---|
|
LHCG
2176
DELISTED
LHC Group LLC
LHCG
| $398K | ﹤0.01% |
3,864
+1,383
| +56% | +$142K |
|
2177
Valvoline
VVV
$5.17B
| $394K | ﹤0.01% |
18,333
-15,353
| -46% | -$330K |
|
2178
Empire State Realty Series ES
ESBA
$2.08B
| $389K | ﹤0.01% |
23,296
| – | – |
|
2179
Ingevity
NGVT
$2.05B
| $389K | ﹤0.01% |
3,817
-10
| -0.3% | -$1.02K |
|
|
X
2180
DELISTED
US Steel
X
| $388K | ﹤0.01% |
12,750
-5,723
| -31% | -$174K |
|
|
NUVA
2181
DELISTED
NuVasive, Inc.
NUVA
| $386K | ﹤0.01% |
5,441
-689
| -11% | -$48.9K |
|
|
PRSP
2182
DELISTED
Perspecta Inc. Common Stock
PRSP
| $386K | ﹤0.01% |
15,026
-282,437
| -95% | -$7.26M |
|
|
RBS.PRS.CL
2183
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | -$339K |
|
2184
National Presto Industries
NPK
$832M
| $384K | ﹤0.01% |
2,960
-1
| -0% | -$130 |
|
2185
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $383K | ﹤0.01% |
6,413
-1,183
| -16% | -$70.7K |
|
|
NTG
2186
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $383K | ﹤0.01% |
2,379
+2,367
| +19,725% | +$381K |
|
2187
Liberty Broadband Class C
LBRDK
$8.62B
| $382K | ﹤0.01% |
4,542
+1,543
| +51% | +$130K |
|
|
CMCM
2188
Cheetah Mobile
CMCM
$264M
| $381K | ﹤0.01% |
7,756
-12,006
| -61% | -$590K |
|
2189
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $381K | ﹤0.01% |
3,828
-131
| -3% | -$13K |
|
|
IMV
2190
DELISTED
IMV Inc. Common Shares
IMV
| $381K | ﹤0.01% |
6,412
-636
| -9% | -$37.8K |
|
|
IBKC
2191
DELISTED
IBERIABANK Corp
IBKC
| $381K | ﹤0.01% |
4,680
+1,955
| +72% | +$159K |
|
|
FIT
2192
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $380K | ﹤0.01% |
70,833
-667,640
| -90% | -$3.58M |
|
2193
Cal-Maine
CALM
$5B
| $378K | ﹤0.01% |
7,817
-7,790
| -50% | -$377K |
|
|
CET
2194
Central Securities Corp
CET
$1.46B
| $378K | ﹤0.01% |
12,804
-355
| -3% | -$10.5K |
|
2195
Exponent
EXPO
$3.52B
| $377K | ﹤0.01% |
7,034
-13
| -0.2% | -$697 |
|
2196
Brady Corp
BRC
$3.79B
| $376K | ﹤0.01% |
8,580
-9
| -0.1% | -$394 |
|
2197
BJ's Restaurants
BJRI
$668M
| $375K | ﹤0.01% |
5,197
-543
| -9% | -$39.2K |
|
2198
H.B. Fuller
FUL
$3.35B
| $374K | ﹤0.01% |
7,244
-22
| -0.3% | -$1.14K |
|
|
JMF
2199
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $373K | ﹤0.01% |
+33,675
| New | +$373K |
|
2200
Malibu Boats
MBUU
$644M
| $372K | ﹤0.01% |
6,790
-598
| -8% | -$32.8K |
|