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 | |
|---|---|---|---|---|---|---|
2276
Chefs' Warehouse
CHEF
$2.75B
| $322K | ﹤0.01% |
11,310
+154
| +1% | +$4.38K |
|
|
TRVG
2277
trivago
TRVG
$234M
| $322K | ﹤0.01% |
14,185
-24,140
| -63% | -$548K |
|
2278
Vishay Precision Group
VPG
$429M
| $322K | ﹤0.01% |
8,438
+1,037
| +14% | +$39.6K |
|
2279
Churchill Downs
CHDN
$6.74B
| $320K | ﹤0.01% |
6,468
+4,524
| +233% | +$224K |
|
2280
J&J Snack Foods
JJSF
$1.98B
| $320K | ﹤0.01% |
2,105
+186
| +10% | +$28.3K |
|
|
NUVA
2281
DELISTED
NuVasive, Inc.
NUVA
| $320K | ﹤0.01% |
6,130
-20,672
| -77% | -$1.08M |
|
2282
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $319K | ﹤0.01% |
9,000
| – | – |
|
|
AXE
2283
DELISTED
Anixter International Inc
AXE
| $318K | ﹤0.01% |
5,021
+174
| +4% | +$11K |
|
2284
Impinj
PI
$5.57B
| $317K | ﹤0.01% |
14,370
-4,130
| -22% | -$91.1K |
|
2285
AMN Healthcare
AMN
$729M
| $316K | ﹤0.01% |
5,383
+2,295
| +74% | +$135K |
|
2286
BlackRock Energy and Resources Trust
BGR
$340M
| $316K | ﹤0.01% |
20,742
-10,376
| -33% | -$158K |
|
2287
Cheesecake Factory
CAKE
$2.71B
| $316K | ﹤0.01% |
5,741
-19,696
| -77% | -$1.08M |
|
|
FNGN
2288
DELISTED
Financial Engines, Inc.
FNGN
| $314K | ﹤0.01% |
7,017
-2,555
| -27% | -$114K |
|
|
AFT
2289
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $313K | ﹤0.01% |
19,183
-2,305
| -11% | -$37.6K |
|
|
INXN
2290
DELISTED
Interxion Holding N.V.
INXN
| $313K | ﹤0.01% |
5,008
| – | – |
|
2291
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $311K | ﹤0.01% |
5,521
| – | – |
|
2292
MBIA
MBI
$350M
| $311K | ﹤0.01% |
34,349
-110,371
| -76% | -$999K |
|
2293
Mine Safety
MSA
$6.61B
| $311K | ﹤0.01% |
3,236
+316
| +11% | +$30.4K |
|
2294
Workiva
WK
$4.56B
| $311K | ﹤0.01% |
12,742
+196
| +2% | +$4.78K |
|
|
EBSB
2295
DELISTED
Meridian Bancorp, Inc.
EBSB
| $311K | ﹤0.01% |
16,205
-207
| -1% | -$3.97K |
|
2296
1-800-Flowers.com
FLWS
$334M
| $310K | ﹤0.01% |
24,733
-60
| -0.2% | -$752 |
|
2297
Malibu Boats
MBUU
$640M
| $310K | ﹤0.01% |
7,388
+146
| +2% | +$6.13K |
|
2298
Ingevity
NGVT
$2.06B
| $309K | ﹤0.01% |
3,827
+377
| +11% | +$30.4K |
|
2299
Brink's
BCO
$4.79B
| $308K | ﹤0.01% |
3,872
-9,539
| -71% | -$759K |
|
|
ARDC
2300
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $307K | ﹤0.01% |
19,053
-843
| -4% | -$13.6K |
|