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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
2376
LexinFintech Holdings
LX
$968M
| $193K | ﹤0.01% |
18,422
-2,348
| -11% | -$24.6K |
|
|
SDLP
2377
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $193K | ﹤0.01% |
22,500
| – | – |
|
|
ELLI
2378
DELISTED
Ellie Mae Inc
ELLI
| $193K | ﹤0.01% |
1,960
-311
| -14% | -$30.6K |
|
|
CUTR
2379
DELISTED
Cutera, Inc.
CUTR
| $192K | ﹤0.01% |
10,846
+3,799
| +54% | +$67.3K |
|
2380
Hope Bancorp
HOPE
$1.41B
| $191K | ﹤0.01% |
14,614
-1,759
| -11% | -$23K |
|
|
BHBK
2381
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $190K | ﹤0.01% |
7,947
-317
| -4% | -$7.58K |
|
2382
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $190K | ﹤0.01% |
7,445
| – | – |
|
2383
Willdan Group
WLDN
$1.52B
| $190K | ﹤0.01% |
5,125
-1,054
| -17% | -$39.1K |
|
2384
Cars.com
CARS
$833M
| $189K | ﹤0.01% |
8,315
-1,937
| -19% | -$44K |
|
2385
Home BancShares
HOMB
$5.75B
| $189K | ﹤0.01% |
10,693
-1,492
| -12% | -$26.4K |
|
2386
Janus Henderson
JHG
$6.96B
| $189K | ﹤0.01% |
7,556
-295
| -4% | -$7.38K |
|
2387
VanEck Pharmaceutical ETF
PPH
$553M
| $189K | ﹤0.01% |
3,110
+400
| +15% | +$24.3K |
|
2388
iShares International Equity Factor ETF
INTF
$2.4B
| $188K | ﹤0.01% |
7,151
-5,443
| -43% | -$143K |
|
|
MTR
2389
Mesa Royalty Trust
MTR
$10.5M
| $188K | ﹤0.01% |
15,000
| – | – |
|
|
AXE
2390
DELISTED
Anixter International Inc
AXE
| $188K | ﹤0.01% |
3,348
-474
| -12% | -$26.6K |
|
2391
ICF International
ICFI
$1.76B
| $187K | ﹤0.01% |
2,455
-27,046
| -92% | -$2.06M |
|
2392
iShares US Home Construction ETF
ITB
$3.27B
| $187K | ﹤0.01% |
5,312
-119
| -2% | -$4.19K |
|
2393
Pathward Financial
CASH
$1.73B
| $186K | ﹤0.01% |
9,456
-68,269
| -88% | -$1.34M |
|
|
SOHU
2394
Sohu.com
SOHU
$471M
| $186K | ﹤0.01% |
11,204
+567
| +5% | +$9.41K |
|
2395
Freshpet
FRPT
$2.49B
| $185K | ﹤0.01% |
4,355
-4,751
| -52% | -$202K |
|
|
CHS
2396
DELISTED
Chicos FAS, Inc.
CHS
| $185K | ﹤0.01% |
43,100
+2,677
| +7% | +$11.5K |
|
|
HUYA
2397
Huya Inc
HUYA
$772M
| $184K | ﹤0.01% |
+6,554
| New | +$184K |
|
2398
Radiant Logistics
RLGT
$274M
| $184K | ﹤0.01% |
29,139
-539
| -2% | -$3.4K |
|
2399
Brown-Forman Class A
BF.A
$13.1B
| $183K | ﹤0.01% |
3,578
-937
| -21% | -$47.9K |
|
|
ONDK
2400
DELISTED
On Deck Capital, Inc.
ONDK
| $183K | ﹤0.01% |
33,783
+5,070
| +18% | +$27.5K |
|