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 | |
|---|---|---|---|---|---|---|
2401
Beazer Homes USA
BZH
$782M
| $236K | ﹤0.01% |
16,026
+223
| +1% | +$3.28K |
|
2402
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $236K | ﹤0.01% |
3,769
| – | – |
|
2403
Unitil
UTL
$829M
| $234K | ﹤0.01% |
4,589
-1,317
| -22% | -$67.2K |
|
|
LONE
2404
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $234K | ﹤0.01% |
27,628
| – | – |
|
2405
AutoNation
AN
$8.3B
| $233K | ﹤0.01% |
4,793
+20
| +0.4% | +$972 |
|
|
DPG
2406
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $233K | ﹤0.01% |
16,222
-8,117
| -33% | -$117K |
|
2407
Patrick Industries
PATK
$3.66B
| $232K | ﹤0.01% |
6,096
+424
| +7% | +$16.1K |
|
2408
Xencor
XNCR
$606M
| $232K | ﹤0.01% |
+6,274
| New | +$232K |
|
2409
Community Bank
CBU
$3.07B
| $231K | ﹤0.01% |
3,922
+357
| +10% | +$21K |
|
2410
iShares Global Industrials ETF
EXI
$1.04B
| $231K | ﹤0.01% |
2,631
-4,423
| -63% | -$388K |
|
|
VG
2411
DELISTED
Vonage Holdings Corporation
VG
| $231K | ﹤0.01% |
17,921
+2,134
| +14% | +$27.5K |
|
2412
First Financial Bancorp
FFBC
$2.42B
| $230K | ﹤0.01% |
7,481
+1,866
| +33% | +$57.4K |
|
|
HPF
2413
John Hancock Preferred Income Fund II
HPF
$359M
| $230K | ﹤0.01% |
10,766
-7,248
| -40% | -$155K |
|
2414
Marcus Corp
MCS
$508M
| $229K | ﹤0.01% |
7,081
+136
| +2% | +$4.4K |
|
|
FDEU
2415
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $229K | ﹤0.01% |
14,198
-7,103
| -33% | -$115K |
|
|
SVU
2416
DELISTED
SUPERVALU Inc.
SVU
| $229K | ﹤0.01% |
11,115
+1,127
| +11% | +$23.2K |
|
|
CIO
2417
City Office REIT
CIO
$280M
| $228K | ﹤0.01% |
17,813
+251
| +1% | +$3.21K |
|
2418
Hope Bancorp
HOPE
$1.39B
| $228K | ﹤0.01% |
12,786
+942
| +8% | +$16.8K |
|
|
THW
2419
abrdn World Healthcare Fund
THW
$470M
| $228K | ﹤0.01% |
17,717
-8,864
| -33% | -$114K |
|
2420
Valley National Bancorp
VLY
$5.96B
| $228K | ﹤0.01% |
18,765
+2,133
| +13% | +$25.9K |
|
2421
Fulton Financial
FULT
$3.47B
| $227K | ﹤0.01% |
13,778
+1,183
| +9% | +$19.5K |
|
2422
Heritage Commerce
HTBK
$618M
| $227K | ﹤0.01% |
13,326
+284
| +2% | +$4.84K |
|
2423
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $227K | ﹤0.01% |
4,028
+20
| +0.5% | +$1.13K |
|
2424
Glacier Bancorp
GBCI
$5.71B
| $226K | ﹤0.01% |
5,843
+603
| +12% | +$23.3K |
|
2425
Liberty Broadband Class C
LBRDK
$8.6B
| $226K | ﹤0.01% |
2,999
+1,200
| +67% | +$90.4K |
|