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 | |
|---|---|---|---|---|---|---|
2451
National Vision
EYE
$1.9B
| $205K | ﹤0.01% |
4,536
+4,294
| +1,774% | +$194K |
|
2452
PROS Holdings
PRO
$722M
| $205K | ﹤0.01% |
5,864
+17
| +0.3% | +$594 |
|
2453
CommScope
COMM
$3.62B
| $204K | ﹤0.01% |
6,625
+1,500
| +29% | +$46.2K |
|
|
TOUR
2454
Tuniu
TOUR
$110M
| $204K | ﹤0.01% |
28,370
-37,000
| -57% | -$266K |
|
2455
DNP Select Income Fund
DNP
$3.71B
| $203K | ﹤0.01% |
18,328
| – | – |
|
2456
Green Dot
GDOT
$756M
| $203K | ﹤0.01% |
2,285
+43
| +2% | +$3.82K |
|
2457
Quaker Houghton
KWR
$2.44B
| $203K | ﹤0.01% |
1,003
+28
| +3% | +$5.67K |
|
2458
iShares MBS ETF
MBB
$41.6B
| $203K | ﹤0.01% |
1,958
-78,180
| -98% | -$8.11M |
|
|
MMT
2459
MFS Multimarket Income Trust
MMT
$266M
| $203K | ﹤0.01% |
+36,729
| New | +$203K |
|
2460
Atara Biotherapeutics
ATRA
$83.9M
| $202K | ﹤0.01% |
195
| – | – |
|
2461
BlackRock Floating Rate Income Trust
BGT
$343M
| $202K | ﹤0.01% |
15,312
-5,565
| -27% | -$73.4K |
|
2462
Home BancShares
HOMB
$5.79B
| $202K | ﹤0.01% |
9,242
+1,160
| +14% | +$25.4K |
|
2463
Vericel Corp
VCEL
$1.68B
| $202K | ﹤0.01% |
14,353
-25,397
| -64% | -$357K |
|
|
TBNK
2464
DELISTED
Territorial Bancorp Inc.
TBNK
| $202K | ﹤0.01% |
6,822
-45
| -0.7% | -$1.33K |
|
|
AMRS
2465
DELISTED
Amyris Inc.
AMRS
| $202K | ﹤0.01% |
25,291
+25,119
| +14,604% | +$201K |
|
|
NBEV
2466
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $202K | ﹤0.01% |
+37,800
| New | +$202K |
|
2467
argenx
ARGX
$46.3B
| $201K | ﹤0.01% |
2,653
| – | – |
|
|
ARI
2468
Apollo Commercial Real Estate
ARI
$1.46B
| $201K | ﹤0.01% |
10,631
-81
| -0.8% | -$1.53K |
|
2469
Conduent
CNDT
$439M
| $201K | ﹤0.01% |
8,902
-941
| -10% | -$21.2K |
|
2470
CVB Financial
CVBF
$2.76B
| $201K | ﹤0.01% |
8,992
+32
| +0.4% | +$715 |
|
2471
B. Riley Financial
RILY
$198M
| $201K | ﹤0.01% |
8,863
-2
| -0% | -$45 |
|
|
ELLI
2472
DELISTED
Ellie Mae Inc
ELLI
| $201K | ﹤0.01% |
2,121
-25
| -1% | -$2.37K |
|
2473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $200K | ﹤0.01% |
8,739
-5,184
| -37% | -$119K |
|
2474
Haemonetics
HAE
$2.47B
| $200K | ﹤0.01% |
1,742
-2,430
| -58% | -$279K |
|
|
ONIT
2475
Onity Group Inc.
ONIT
$355M
| $200K | ﹤0.01% |
3,393
-2
| -0.1% | -$118 |
|