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 | |
|---|---|---|---|---|---|---|
|
HPF
2401
John Hancock Preferred Income Fund II
HPF
$359M
| $227K | ﹤0.01% |
10,713
-53
| -0.5% | -$1.12K |
|
2402
Unitil
UTL
$829M
| $227K | ﹤0.01% |
4,449
-140
| -3% | -$7.14K |
|
|
MGU
2403
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $227K | ﹤0.01% |
10,685
+8,185
| +327% | +$174K |
|
|
CIO
2404
City Office REIT
CIO
$280M
| $225K | ﹤0.01% |
17,806
-7
| -0% | -$88 |
|
2405
Adient
ADNT
$1.97B
| $224K | ﹤0.01% |
5,687
-172
| -3% | -$6.78K |
|
2406
BGSF Inc
BGSF
$84.2M
| $224K | ﹤0.01% |
8,209
+10
| +0.1% | +$273 |
|
2407
RadNet
RDNT
$5.77B
| $224K | ﹤0.01% |
14,927
-7
| -0% | -$105 |
|
2408
Schwab US Broad Market ETF
SCHB
$37B
| $224K | ﹤0.01% |
19,122
+7,158
| +60% | +$83.9K |
|
|
SOHU
2409
Sohu.com
SOHU
$467M
| $224K | ﹤0.01% |
11,247
+11,000
| +4,453% | +$219K |
|
2410
WesBanco
WSBC
$3.01B
| $223K | ﹤0.01% |
5,002
-22,168
| -82% | -$988K |
|
|
MDP
2411
DELISTED
Meredith Corporation
MDP
| $223K | ﹤0.01% |
4,364
-10,574
| -71% | -$540K |
|
2412
Movado Group
MOV
$442M
| $222K | ﹤0.01% |
5,297
+275
| +5% | +$11.5K |
|
|
IPHI
2413
DELISTED
INPHI CORPORATION
IPHI
| $222K | ﹤0.01% |
5,868
-269
| -4% | -$10.2K |
|
2414
BlackLine
BL
$3.36B
| $219K | ﹤0.01% |
3,891
-192
| -5% | -$10.8K |
|
|
CNSL
2415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $219K | ﹤0.01% |
16,879
+1,454
| +9% | +$18.9K |
|
2416
Artesian Resources
ARTNA
$336M
| $218K | ﹤0.01% |
5,937
-311
| -5% | -$11.4K |
|
2417
Immersion
IMMR
$230M
| $218K | ﹤0.01% |
20,642
+20,427
| +9,501% | +$216K |
|
2418
ABM Industries
ABM
$2.79B
| $217K | ﹤0.01% |
6,703
+223
| +3% | +$7.22K |
|
|
ZAGG
2419
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $217K | ﹤0.01% |
14,698
+702
| +5% | +$10.4K |
|
2420
Sprott Gold Miners ETF
SGDM
$547M
| $216K | ﹤0.01% |
13,825
+10,000
| +261% | +$156K |
|
2421
Westamerica Bancorp
WABC
$1.23B
| $216K | ﹤0.01% |
3,593
-5
| -0.1% | -$301 |
|
|
ONDK
2422
DELISTED
On Deck Capital, Inc.
ONDK
| $216K | ﹤0.01% |
28,360
+3,779
| +15% | +$28.8K |
|
|
LONE
2423
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $216K | ﹤0.01% |
27,628
| – | – |
|
2424
Globant
GLOB
$2.5B
| $215K | ﹤0.01% |
3,640
| – | – |
|
|
MTR
2425
Mesa Royalty Trust
MTR
$10.4M
| $215K | ﹤0.01% |
15,000
| – | – |
|