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 | |
|---|---|---|---|---|---|---|
|
ZAYO
2251
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $339K | ﹤0.01% |
9,771
-13,656
| -58% | -$474K |
|
2252
BioLife Solutions
BLFS
$1.24B
| $338K | ﹤0.01% |
19,286
+9,222
| +92% | +$162K |
|
2253
Mercantile Bank Corp
MBWM
$760M
| $338K | ﹤0.01% |
10,112
-3
| -0% | -$100 |
|
|
INXN
2254
DELISTED
Interxion Holding N.V.
INXN
| $337K | ﹤0.01% |
5,008
| – | – |
|
2255
Calavo Growers
CVGW
$486M
| $336K | ﹤0.01% |
3,471
-3
| -0.1% | -$290 |
|
2256
Dillards
DDS
$9.26B
| $335K | ﹤0.01% |
4,386
+53
| +1% | +$4.05K |
|
|
LADR
2257
Ladder Capital
LADR
$1.45B
| $335K | ﹤0.01% |
19,805
+19,187
| +3,105% | +$325K |
|
2258
Minerals Technologies
MTX
$1.98B
| $335K | ﹤0.01% |
4,968
-29,247
| -85% | -$1.97M |
|
2259
Hurco Companies Inc
HURC
$115M
| $334K | ﹤0.01% |
7,381
-4,301
| -37% | -$195K |
|
|
KNDI
2260
Kandi Technologies Group
KNDI
$113M
| $333K | ﹤0.01% |
68,700
-11,000
| -14% | -$53.3K |
|
2261
EXL Service
EXLS
$6.84B
| $332K | ﹤0.01% |
25,075
-190
| -0.8% | -$2.52K |
|
|
IDEX
2262
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $332K | ﹤0.01% |
700
-225
| -24% | -$107K |
|
2263
Argan
AGX
$3.29B
| $330K | ﹤0.01% |
7,664
-52,589
| -87% | -$2.26M |
|
|
WPX
2264
DELISTED
WPX Energy, Inc.
WPX
| $329K | ﹤0.01% |
16,342
-999,617
| -98% | -$20.1M |
|
2265
iShares MSCI Brazil ETF
EWZ
$5.67B
| $327K | ﹤0.01% |
9,694
-1,158,086
| -99% | -$39.1M |
|
2266
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $325K | ﹤0.01% |
5,411
-19,852
| -79% | -$1.19M |
|
|
BSTC
2267
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $324K | ﹤0.01% |
5,535
+119
| +2% | +$6.97K |
|
|
LGCY
2268
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $322K | ﹤0.01% |
66,300
-24,600
| -27% | -$119K |
|
2269
Chefs' Warehouse
CHEF
$2.68B
| $321K | ﹤0.01% |
8,819
-2,491
| -22% | -$90.7K |
|
2270
Tri Pointe Homes
TPH
$3.05B
| $321K | ﹤0.01% |
25,933
+565
| +2% | +$6.99K |
|
2271
Simpson Manufacturing
SSD
$7.78B
| $319K | ﹤0.01% |
4,393
+66
| +2% | +$4.79K |
|
|
ACC
2272
DELISTED
American Campus Communities, Inc.
ACC
| $319K | ﹤0.01% |
7,749
-6
| -0.1% | -$247 |
|
|
SINA
2273
DELISTED
Sina Corp
SINA
| $319K | ﹤0.01% |
4,597
-200
| -4% | -$13.9K |
|
2274
Global Water Resources
GWRS
$268M
| $318K | ﹤0.01% |
29,992
-25,705
| -46% | -$273K |
|
|
NVEE
2275
DELISTED
NV5 Global
NVEE
| $318K | ﹤0.01% |
14,600
-1,576
| -10% | -$34.3K |
|