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 | |
|---|---|---|---|---|---|---|
2426
Strategy Inc Common Stock Class A
MSTR
$95B
| $214K | ﹤0.01% |
15,240
-20
| -0.1% | -$281 |
|
2427
CryoPort
CYRX
$439M
| $213K | ﹤0.01% |
16,680
+1
| +0% | +$13 |
|
|
PPT
2428
Putnam Premier Income Trust
PPT
$357M
| $213K | ﹤0.01% |
40,563
-17,122
| -30% | -$89.9K |
|
2429
RLI Corp
RLI
$6.06B
| $213K | ﹤0.01% |
5,402
-20
| -0.4% | -$789 |
|
2430
Silgan Holdings
SLGN
$4.63B
| $213K | ﹤0.01% |
7,692
-8,815
| -53% | -$244K |
|
|
NCOM
2431
DELISTED
National Commerce Corporation
NCOM
| $213K | ﹤0.01% |
5,139
+17
| +0.3% | +$705 |
|
|
SIR
2432
DELISTED
SELECT INCOME REIT
SIR
| $213K | ﹤0.01% |
22,122
-30
| -0.1% | -$289 |
|
2433
Haverty Furniture Companies
HVT
$377M
| $212K | ﹤0.01% |
9,542
-4
| -0% | -$89 |
|
2434
National Healthcare
NHC
$1.8B
| $212K | ﹤0.01% |
2,812
-2
| -0.1% | -$151 |
|
2435
Power Integrations
POWI
$2.53B
| $212K | ﹤0.01% |
6,704
-12
| -0.2% | -$379 |
|
2436
Select Medical
SEM
$1.52B
| $212K | ﹤0.01% |
21,312
+14,994
| +237% | +$149K |
|
2437
Darling Ingredients
DAR
$4.97B
| $211K | ﹤0.01% |
10,928
-7,140
| -40% | -$138K |
|
2438
iShares US Consumer Staples ETF
IYK
$1.3B
| $211K | ﹤0.01% |
5,340
-3,702
| -41% | -$146K |
|
2439
Global Net Lease
GNL
$1.81B
| $210K | ﹤0.01% |
10,138
+857
| +9% | +$17.8K |
|
2440
First Bancorp
FBP
$3.47B
| $209K | ﹤0.01% |
23,065
+784
| +4% | +$7.1K |
|
2441
Mercury Insurance
MCY
$4.35B
| $209K | ﹤0.01% |
4,176
-33
| -0.8% | -$1.65K |
|
2442
Willdan Group
WLDN
$1.45B
| $209K | ﹤0.01% |
6,117
-2
| -0% | -$68 |
|
2443
CrossAmerica Partners
CAPL
$800M
| $208K | ﹤0.01% |
11,500
-8,500
| -43% | -$154K |
|
2444
Independent Bank
INDB
$3.54B
| $208K | ﹤0.01% |
2,519
-5
| -0.2% | -$413 |
|
|
FFA
2445
First Trust Enhanced Equity Income Fund
FFA
$430M
| $207K | ﹤0.01% |
12,954
+1,620
| +14% | +$25.9K |
|
2446
Hope Bancorp
HOPE
$1.39B
| $207K | ﹤0.01% |
12,724
-62
| -0.5% | -$1.01K |
|
2447
Valley National Bancorp
VLY
$5.96B
| $207K | ﹤0.01% |
18,470
-295
| -2% | -$3.31K |
|
|
MTBL
2448
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $207K | ﹤0.01% |
490,173
-740,000
| -60% | -$313K |
|
2449
Otter Tail
OTTR
$3.5B
| $206K | ﹤0.01% |
4,302
+1,192
| +38% | +$57.1K |
|
2450
Shoe Carnival
SCVL
$645M
| $206K | ﹤0.01% |
10,716
-1,162
| -10% | -$22.3K |
|