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 | |
|---|---|---|---|---|---|---|
|
RMT
2226
Royce Micro-Cap Trust
RMT
$540M
| $360K | ﹤0.01% |
36,035
-512
| -1% | -$5.12K |
|
2227
Materion
MTRN
$2.43B
| $359K | ﹤0.01% |
6,630
+167
| +3% | +$9.04K |
|
2228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $359K | ﹤0.01% |
5,765
-2,472
| -30% | -$154K |
|
2229
SPDR S&P Transportation ETF
XTN
$144M
| $359K | ﹤0.01% |
5,687
+321
| +6% | +$20.3K |
|
2230
Darling Ingredients
DAR
$5.24B
| $358K | ﹤0.01% |
18,068
+1,762
| +11% | +$34.9K |
|
2231
First Business Financial Services
FBIZ
$427M
| $358K | ﹤0.01% |
13,769
-114
| -0.8% | -$2.96K |
|
|
IMV
2232
DELISTED
IMV Inc. Common Shares
IMV
| $358K | ﹤0.01% |
+7,048
| New | +$358K |
|
2233
iShares US Consumer Staples ETF
IYK
$1.31B
| $357K | ﹤0.01% |
9,042
+5,292
| +141% | +$209K |
|
|
LACQ
2234
DELISTED
Leisure Acquisition Corp.
LACQ
| $357K | ﹤0.01% |
+36,960
| New | +$357K |
|
|
CRON
2235
Cronos Group
CRON
$988M
| $356K | ﹤0.01% |
54,689
-143,500
| -72% | -$934K |
|
2236
Weyco Group
WEYS
$282M
| $356K | ﹤0.01% |
9,769
+44
| +0.5% | +$1.6K |
|
|
NYMX
2237
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $356K | ﹤0.01% |
106,059
+37,229
| +54% | +$125K |
|
2238
Allete
ALE
$3.72B
| $355K | ﹤0.01% |
4,599
+1,653
| +56% | +$128K |
|
2239
Dropbox
DBX
$8.55B
| $355K | ﹤0.01% |
10,944
+269
| +3% | +$8.73K |
|
2240
EnerSys
ENS
$4.04B
| $355K | ﹤0.01% |
4,757
+501
| +12% | +$37.4K |
|
2241
Sensient Technologies
SXT
$4.28B
| $353K | ﹤0.01% |
4,940
-7
| -0.1% | -$500 |
|
|
QCP
2242
DELISTED
Quality Care Properties, Inc.
QCP
| $353K | ﹤0.01% |
16,476
+1,367
| +9% | +$29.3K |
|
2243
EchoStar
SATS
$20.7B
| $350K | ﹤0.01% |
9,734
-466
| -5% | -$16.8K |
|
2244
TRI-Continental Corp
TY
$1.76B
| $350K | ﹤0.01% |
13,206
-5,996
| -31% | -$159K |
|
|
EVN
2245
Eaton Vance Municipal Income Trust
EVN
$438M
| $349K | ﹤0.01% |
29,495
-18,885
| -39% | -$223K |
|
|
STMP
2246
DELISTED
Stamps.com, Inc.
STMP
| $349K | ﹤0.01% |
1,377
-608
| -31% | -$154K |
|
2247
Group 1 Automotive
GPI
$5.93B
| $346K | ﹤0.01% |
5,492
+143
| +3% | +$9.01K |
|
2248
BJ's Restaurants
BJRI
$663M
| $345K | ﹤0.01% |
5,740
-824
| -13% | -$49.5K |
|
2249
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $345K | ﹤0.01% |
3,959
-225
| -5% | -$19.6K |
|
2250
Saic
SAIC
$4.73B
| $343K | ﹤0.01% |
4,247
+2,349
| +124% | +$190K |
|