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 | |
|---|---|---|---|---|---|---|
|
HK
2226
DELISTED
Halcon Resources Corporation
HK
| $355K | ﹤0.01% |
79,356
-12,493
| -14% | -$55.9K |
|
2227
National Fuel Gas
NFG
$7.85B
| $354K | ﹤0.01% |
6,308
-18,648
| -75% | -$1.05M |
|
2228
Rayonier
RYN
$4B
| $354K | ﹤0.01% |
10,994
-75,233
| -87% | -$2.42M |
|
2229
iShares Core S&P US Value ETF
IUSV
$22B
| $353K | ﹤0.01% |
6,263
-80
| -1% | -$4.51K |
|
|
AXE
2230
DELISTED
Anixter International Inc
AXE
| $352K | ﹤0.01% |
5,011
-10
| -0.2% | -$702 |
|
2231
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $351K | ﹤0.01% |
5,521
| – | – |
|
|
TLRD
2232
DELISTED
Tailored Brands, Inc.
TLRD
| $351K | ﹤0.01% |
13,925
-100,112
| -88% | -$2.52M |
|
2233
Cars.com
CARS
$826M
| $350K | ﹤0.01% |
12,697
-359
| -3% | -$9.9K |
|
2234
Methode Electronics
MEI
$282M
| $350K | ﹤0.01% |
9,701
-25,348
| -72% | -$915K |
|
2235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $349K | ﹤0.01% |
10,303
+3,834
| +59% | +$130K |
|
2236
Surmodics
SRDX
$456M
| $349K | ﹤0.01% |
4,679
+2,417
| +107% | +$180K |
|
2237
Koppers
KOP
$564M
| $348K | ﹤0.01% |
11,184
-48,341
| -81% | -$1.5M |
|
|
VRE
2238
Veris Residential
VRE
$1.44B
| $348K | ﹤0.01% |
16,411
-29,520
| -64% | -$626K |
|
2239
Mine Safety
MSA
$6.59B
| $344K | ﹤0.01% |
3,227
-9
| -0.3% | -$959 |
|
2240
Tactile Systems Technology
TCMD
$308M
| $343K | ﹤0.01% |
4,825
-2
| -0% | -$142 |
|
2241
Weyco Group
WEYS
$287M
| $343K | ﹤0.01% |
9,767
-2
| -0% | -$70 |
|
|
LCI
2242
DELISTED
Lannett Company, Inc.
LCI
| $343K | ﹤0.01% |
18,084
+14,991
| +485% | +$284K |
|
2243
Invesco KBW Bank ETF
KBWB
$4.94B
| $341K | ﹤0.01% |
6,309
| – | – |
|
2244
First Western Financial
MYFW
$221M
| $341K | ﹤0.01% |
+19,514
| New | +$341K |
|
2245
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $340K | ﹤0.01% |
+59,377
| New | +$340K |
|
2246
Simply Good Foods
SMPL
$2.71B
| $340K | ﹤0.01% |
17,491
+8,861
| +103% | +$172K |
|
|
EVN
2247
Eaton Vance Municipal Income Trust
EVN
$436M
| $339K | ﹤0.01% |
29,495
| – | – |
|
2248
Precigen
PGEN
$1.16B
| $339K | ﹤0.01% |
19,726
-77,594
| -80% | -$1.33M |
|
2249
Vishay Precision Group
VPG
$432M
| $339K | ﹤0.01% |
9,060
+622
| +7% | +$23.3K |
|
|
APRN
2250
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $339K | ﹤0.01% |
1,096
+603
| +122% | +$187K |
|