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 | |
|---|---|---|---|---|---|---|
2201
Cerus
CERS
$242M
| $371K | ﹤0.01% |
51,454
+1,291
| +3% | +$9.31K |
|
2202
UMB Financial
UMBF
$9.03B
| $371K | ﹤0.01% |
5,241
-109
| -2% | -$7.72K |
|
|
BFX
2203
DELISTED
BowFlex Inc.
BFX
| $370K | ﹤0.01% |
26,486
+15,083
| +132% | +$211K |
|
|
ASNA
2204
DELISTED
Ascena Retail Group, Inc.
ASNA
| $370K | ﹤0.01% |
4,050
-7
| -0.2% | -$640 |
|
|
SODA
2205
DELISTED
SodaStream International Ltd
SODA
| $370K | ﹤0.01% |
2,581
-6,600
| -72% | -$946K |
|
|
ESGR
2206
DELISTED
Enstar Group
ESGR
| $369K | ﹤0.01% |
1,770
+5
| +0.3% | +$1.04K |
|
|
WIFI
2207
DELISTED
Boingo Wireless, Inc.
WIFI
| $367K | ﹤0.01% |
10,523
-6
| -0.1% | -$209 |
|
|
APB
2208
DELISTED
Asia Pacific Fund
APB
| $367K | ﹤0.01% |
27,208
| – | – |
|
2209
MBIA
MBI
$361M
| $367K | ﹤0.01% |
34,332
-17
| -0% | -$182 |
|
2210
Medifast
MED
$158M
| $366K | ﹤0.01% |
1,653
+26
| +2% | +$5.76K |
|
2211
EchoStar
SATS
$20.1B
| $366K | ﹤0.01% |
9,734
| – | – |
|
|
MDRX
2212
DELISTED
Veradigm Inc. Common Stock
MDRX
| $366K | ﹤0.01% |
25,723
+531
| +2% | +$7.56K |
|
2213
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $365K | ﹤0.01% |
21,211
+3,264
| +18% | +$56.2K |
|
2214
LXP Industrial Trust
LXP
$2.72B
| $365K | ﹤0.01% |
44,040
-61
| -0.1% | -$506 |
|
|
WAGE
2215
DELISTED
WageWorks, Inc.
WAGE
| $365K | ﹤0.01% |
8,559
-363
| -4% | -$15.5K |
|
2216
Green Plains
GPRE
$677M
| $364K | ﹤0.01% |
21,107
-3,178
| -13% | -$54.8K |
|
2217
Teledyne Technologies
TDY
$26B
| $363K | ﹤0.01% |
1,471
+54
| +4% | +$13.3K |
|
2218
SPDR S&P Transportation ETF
XTN
$145M
| $362K | ﹤0.01% |
5,395
-292
| -5% | -$19.6K |
|
|
LACQ
2219
DELISTED
Leisure Acquisition Corp.
LACQ
| $360K | ﹤0.01% |
36,960
| – | – |
|
|
ZNH
2220
DELISTED
China Southern Airlines Company Limited
ZNH
| $358K | ﹤0.01% |
11,161
-9,003
| -45% | -$289K |
|
2221
Freshpet
FRPT
$2.64B
| $357K | ﹤0.01% |
9,721
-4,903
| -34% | -$180K |
|
2222
Amplify Cybersecurity ETF
HACK
$2.31B
| $357K | ﹤0.01% |
8,915
+2,409
| +37% | +$96.5K |
|
|
SVU
2223
DELISTED
SUPERVALU Inc.
SVU
| $357K | ﹤0.01% |
11,107
-8
| -0.1% | -$257 |
|
2224
Group 1 Automotive
GPI
$5.93B
| $356K | ﹤0.01% |
5,481
-11
| -0.2% | -$714 |
|
|
LTC
2225
LTC Properties
LTC
$1.64B
| $356K | ﹤0.01% |
8,082
-14,080
| -64% | -$620K |
|