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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kimball Electronics
KE
$762M
| $143K | ﹤0.01% |
9,221
+6,460
| +234% | +$100K |
|
|
ELLI
2477
DELISTED
Ellie Mae Inc
ELLI
| $143K | ﹤0.01% |
2,271
+150
| +7% | +$9.45K |
|
|
HK
2478
DELISTED
Halcon Resources Corporation
HK
| $143K | ﹤0.01% |
84,588
+5,232
| +7% | +$8.85K |
|
2479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $141K | ﹤0.01% |
8,401
-338
| -4% | -$5.67K |
|
2480
Byline Bancorp
BY
$1.3B
| $141K | ﹤0.01% |
8,430
-3,664
| -30% | -$61.3K |
|
2481
iShares Dow Jones US ETF
IYY
$2.63B
| $141K | ﹤0.01% |
2,276
-4
| -0.2% | -$248 |
|
2482
Qualys
QLYS
$4.77B
| $141K | ﹤0.01% |
1,895
+250
| +15% | +$18.6K |
|
2483
DNOW Inc
DNOW
$1.62B
| $140K | ﹤0.01% |
11,914
-1,003,596
| -99% | -$11.8M |
|
2484
Invesco Mortgage Capital
IVR
$504M
| $140K | ﹤0.01% |
965
+467
| +94% | +$67.8K |
|
|
LM
2485
DELISTED
Legg Mason, Inc.
LM
| $140K | ﹤0.01% |
5,458
-41,714
| -88% | -$1.07M |
|
2486
Precigen
PGEN
$1.14B
| $139K | ﹤0.01% |
21,214
+1,488
| +8% | +$9.75K |
|
2487
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $139K | ﹤0.01% |
5,160
+80
| +2% | +$2.16K |
|
2488
Applied Optoelectronics
AAOI
$1.84B
| $138K | ﹤0.01% |
8,961
-29,993
| -77% | -$462K |
|
2489
Amplify Alternative Harvest ETF
MJ
$174M
| $138K | ﹤0.01% |
+462
| New | +$138K |
|
2490
Radian Group
RDN
$4.7B
| $138K | ﹤0.01% |
8,422
+1,557
| +23% | +$25.5K |
|
|
MDC
2491
DELISTED
M.D.C. Holdings, Inc.
MDC
| $138K | ﹤0.01% |
5,725
+706
| +14% | +$17K |
|
|
USFR
2492
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $138K | ﹤0.01% |
+5,500
| New | +$138K |
|
2493
Clearwater Paper
CLW
$351M
| $137K | ﹤0.01% |
5,669
+194
| +4% | +$4.69K |
|
2494
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $137K | ﹤0.01% |
6,368
+5,560
| +688% | +$120K |
|
|
DMK
2495
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $137K | ﹤0.01% |
867
+476
| +122% | +$75.2K |
|
|
PS
2496
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $137K | ﹤0.01% |
5,821
+793
| +16% | +$18.7K |
|
2497
AAR Corp
AIR
$2.69B
| $136K | ﹤0.01% |
3,675
+241
| +7% | +$8.92K |
|
2498
Ollie's Bargain Outlet
OLLI
$8.28B
| $136K | ﹤0.01% |
2,059
+218
| +12% | +$14.4K |
|
2499
Ooma
OOMA
$350M
| $136K | ﹤0.01% |
9,814
+136
| +1% | +$1.89K |
|
2500
Rocky Brands
RCKY
$218M
| $136K | ﹤0.01% |
5,240
+47
| +0.9% | +$1.22K |
|