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 | |
|---|---|---|---|---|---|---|
|
MGLN
2276
DELISTED
Magellan Health Services, Inc.
MGLN
| $318K | ﹤0.01% |
4,423
-96,139
| -96% | -$6.91M |
|
|
I
2277
DELISTED
INTELSAT S. A.
I
| $318K | ﹤0.01% |
10,630
-684,491
| -98% | -$20.5M |
|
|
RJI
2278
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $317K | ﹤0.01% |
56,572
-7,989
| -12% | -$44.8K |
|
2279
Scholastic
SCHL
$679M
| $316K | ﹤0.01% |
6,766
-5
| -0.1% | -$234 |
|
2280
Varex Imaging
VREX
$477M
| $316K | ﹤0.01% |
11,034
-123,134
| -92% | -$3.53M |
|
2281
Heritage Financial
HFWA
$823M
| $314K | ﹤0.01% |
8,907
-1,430
| -14% | -$50.4K |
|
|
CEA
2282
DELISTED
China Eastern Airlines
CEA
| $312K | ﹤0.01% |
+9,760
| New | +$312K |
|
2283
First Business Financial Services
FBIZ
$432M
| $311K | ﹤0.01% |
13,427
-342
| -2% | -$7.92K |
|
|
TSRO
2284
DELISTED
TESARO, Inc.
TSRO
| $311K | ﹤0.01% |
7,977
-1,538
| -16% | -$60K |
|
2285
Amplify Mobile Payments ETF
IPAY
$271M
| $310K | ﹤0.01% |
+7,227
| New | +$310K |
|
2286
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $309K | ﹤0.01% |
7,530
-2,470
| -25% | -$101K |
|
2287
NETGEAR
NTGR
$842M
| $309K | ﹤0.01% |
4,914
-6
| -0.1% | -$377 |
|
2288
Tenet Healthcare
THC
$16.5B
| $309K | ﹤0.01% |
10,849
-2,540
| -19% | -$72.3K |
|
|
NVTA
2289
DELISTED
Invitae Corporation
NVTA
| $309K | ﹤0.01% |
18,461
-2,649
| -13% | -$44.3K |
|
2290
Virtu Financial
VIRT
$3.06B
| $304K | ﹤0.01% |
14,855
-288,099
| -95% | -$5.9M |
|
|
PETX
2291
DELISTED
Aratana Therapeutics, Inc.
PETX
| $301K | ﹤0.01% |
51,360
+31,053
| +153% | +$182K |
|
2292
Ambarella
AMBA
$3.45B
| $300K | ﹤0.01% |
7,757
+5,994
| +340% | +$232K |
|
|
VNE
2293
DELISTED
Veoneer, Inc.
VNE
| $300K | ﹤0.01% |
+5,435
| New | +$300K |
|
2294
Marcus Corp
MCS
$508M
| $298K | ﹤0.01% |
7,078
-3
| -0% | -$126 |
|
2295
MasTec
MTZ
$15.2B
| $298K | ﹤0.01% |
6,682
-626
| -9% | -$27.9K |
|
2296
Casella Waste Systems
CWST
$5.73B
| $296K | ﹤0.01% |
9,506
-1,278
| -12% | -$39.8K |
|
2297
First Financial Bankshares
FFIN
$5.04B
| $296K | ﹤0.01% |
10,034
+260
| +3% | +$7.67K |
|
2298
Hawkins
HWKN
$3.64B
| $296K | ﹤0.01% |
14,240
+5,596
| +65% | +$116K |
|
2299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $296K | ﹤0.01% |
3,000
+600
| +25% | +$59.2K |
|
|
AYR
2300
DELISTED
Aircastle Limited
AYR
| $295K | ﹤0.01% |
13,516
-35,552
| -72% | -$776K |
|