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 | |
|---|---|---|---|---|---|---|
2326
TopBuild
BLD
$11.8B
| $286K | ﹤0.01% |
3,640
+276
| +8% | +$21.7K |
|
2327
EXL Service
EXLS
$6.87B
| $286K | ﹤0.01% |
25,265
+2,045
| +9% | +$23.1K |
|
|
ISD
2328
PGIM High Yield Bond Fund
ISD
$488M
| $286K | ﹤0.01% |
20,455
-905
| -4% | -$12.7K |
|
2329
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $285K | ﹤0.01% |
23,572
-11,794
| -33% | -$143K |
|
|
USG
2330
DELISTED
Usg
USG
| $285K | ﹤0.01% |
6,598
-1,221
| -16% | -$52.7K |
|
|
RDUS
2331
DELISTED
Radius Recycling
RDUS
| $284K | ﹤0.01% |
8,450
-167
| -2% | -$5.61K |
|
2332
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $283K | ﹤0.01% |
4,301
| – | – |
|
|
PHT
2333
Pioneer High Income Fund
PHT
$245M
| $282K | ﹤0.01% |
30,385
-1,321
| -4% | -$12.3K |
|
2334
Teledyne Technologies
TDY
$26B
| $282K | ﹤0.01% |
1,417
+84
| +6% | +$16.7K |
|
2335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $280K | ﹤0.01% |
30,459
-15,243
| -33% | -$140K |
|
|
NVEE
2336
DELISTED
NV5 Global
NVEE
| $280K | ﹤0.01% |
16,176
-2,876
| -15% | -$49.8K |
|
|
NIHD
2337
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $280K | ﹤0.01% |
71,849
-728,151
| -91% | -$2.84M |
|
2338
Appian
APPN
$2.35B
| $278K | ﹤0.01% |
7,700
+7,340
| +2,039% | +$265K |
|
2339
Cass Information Systems
CASS
$560M
| $278K | ﹤0.01% |
4,844
+102
| +2% | +$5.85K |
|
|
BTO
2340
John Hancock Financial Opportunities Fund
BTO
$709M
| $276K | ﹤0.01% |
7,414
-3,703
| -33% | -$138K |
|
2341
Casella Waste Systems
CWST
$5.65B
| $276K | ﹤0.01% |
10,784
+283
| +3% | +$7.24K |
|
|
PHD
2342
Pioneer Floating Rate Fund
PHD
$123M
| $276K | ﹤0.01% |
24,752
-1,015
| -4% | -$11.3K |
|
2343
Washington Trust Bancorp
WASH
$566M
| $274K | ﹤0.01% |
4,727
+107
| +2% | +$6.2K |
|
2344
BlackRock Floating Rate Income Trust
BGT
$336M
| $273K | ﹤0.01% |
20,877
-899
| -4% | -$11.8K |
|
|
BGG
2345
DELISTED
Briggs & Stratton Corp.
BGG
| $271K | ﹤0.01% |
15,441
+1,608
| +12% | +$28.2K |
|
2346
Kite Realty
KRG
$4.91B
| $269K | ﹤0.01% |
15,812
+588
| +4% | +$10K |
|
2347
Plug Power
PLUG
$2.1B
| $269K | ﹤0.01% |
133,043
-99,325
| -43% | -$201K |
|
2348
Simpson Manufacturing
SSD
$7.81B
| $269K | ﹤0.01% |
4,327
-23,625
| -85% | -$1.47M |
|
2349
Agree Realty
ADC
$8.01B
| $268K | ﹤0.01% |
5,074
-445
| -8% | -$23.5K |
|
2350
Brown-Forman Class A
BF.A
$13.2B
| $268K | ﹤0.01% |
5,485
+363
| +7% | +$17.7K |
|