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 | |
|---|---|---|---|---|---|---|
2451
First Citizens BancShares
FCNCA
$24.1B
| $208K | ﹤0.01% |
517
+21
| +4% | +$8.45K |
|
2452
Clearway Energy Class C
CWEN
$3.31B
| $207K | ﹤0.01% |
12,036
+1,342
| +13% | +$23.1K |
|
|
EVG
2453
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $207K | ﹤0.01% |
15,875
-689
| -4% | -$8.98K |
|
2454
SouthState Bank Corporation
SSB
$10.1B
| $207K | ﹤0.01% |
2,410
+260
| +12% | +$22.3K |
|
|
DBD
2455
DELISTED
Diebold Nixdorf Incorporated
DBD
| $207K | ﹤0.01% |
17,397
+5,127
| +42% | +$61K |
|
2456
Globant
GLOB
$2.5B
| $206K | ﹤0.01% |
3,640
+901
| +33% | +$51K |
|
2457
Haverty Furniture Companies
HVT
$374M
| $206K | ﹤0.01% |
9,546
+134
| +1% | +$2.89K |
|
|
RAD
2458
DELISTED
Rite Aid Corporation
RAD
| $206K | ﹤0.01% |
5,943
-1,495
| -20% | -$51.8K |
|
|
IBKC
2459
DELISTED
IBERIABANK Corp
IBKC
| $206K | ﹤0.01% |
2,725
-757
| -22% | -$57.2K |
|
2460
Rapid7
RPD
$1.27B
| $205K | ﹤0.01% |
7,259
+257
| +4% | +$7.26K |
|
2461
REV Group
REVG
$2.91B
| $204K | ﹤0.01% |
11,947
+8,733
| +272% | +$149K |
|
|
VSTO
2462
DELISTED
Vista Outdoor Inc.
VSTO
| $204K | ﹤0.01% |
13,187
+9,548
| +262% | +$148K |
|
2463
Heron Therapeutics
HRTX
$227M
| $203K | ﹤0.01% |
5,228
+527
| +11% | +$20.5K |
|
2464
Westamerica Bancorp
WABC
$1.22B
| $203K | ﹤0.01% |
3,598
+392
| +12% | +$22.1K |
|
2465
Avista
AVA
$2.88B
| $202K | ﹤0.01% |
3,811
-6,707
| -64% | -$356K |
|
2466
CVB Financial
CVBF
$2.69B
| $202K | ﹤0.01% |
8,960
+736
| +9% | +$16.6K |
|
2467
Ethan Allen Interiors
ETD
$741M
| $202K | ﹤0.01% |
8,236
+174
| +2% | +$4.27K |
|
|
MTGE
2468
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $202K | ﹤0.01% |
10,306
-236,415
| -96% | -$4.63M |
|
2469
Cross Country Healthcare
CCRN
$422M
| $201K | ﹤0.01% |
17,926
+3,301
| +23% | +$37K |
|
2470
Corcept Therapeutics
CORT
$7.52B
| $201K | ﹤0.01% |
12,802
-3,163
| -20% | -$49.7K |
|
2471
InterDigital
IDCC
$8.35B
| $201K | ﹤0.01% |
2,489
+336
| +16% | +$27.1K |
|
|
ONIT
2472
Onity Group Inc.
ONIT
$344M
| $201K | ﹤0.01% |
3,395
+56
| +2% | +$3.32K |
|
|
RDUS
2473
DELISTED
Radius Health, Inc.
RDUS
| $201K | ﹤0.01% |
6,819
+988
| +17% | +$29.1K |
|
2474
Interparfums
IPAR
$3.37B
| $200K | ﹤0.01% |
3,733
+213
| +6% | +$11.4K |
|
2475
Meritage Homes
MTH
$5.43B
| $200K | ﹤0.01% |
9,130
+664
| +8% | +$14.5K |
|