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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Dine Brands
DIN
$365M
| $158K | ﹤0.01% |
1,729
+130
| +8% | +$11.9K |
|
2477
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $158K | ﹤0.01% |
3,740
+325
| +10% | +$13.7K |
|
2478
Heritage Commerce
HTBK
$636M
| $158K | ﹤0.01% |
13,042
-564
| -4% | -$6.83K |
|
|
TACO
2479
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $158K | ﹤0.01% |
15,634
-22,211
| -59% | -$224K |
|
2480
Altice USA
ATUS
$1.27B
| $156K | ﹤0.01% |
7,261
+5,614
| +341% | +$121K |
|
2481
Granite Construction
GVA
$4.76B
| $156K | ﹤0.01% |
3,627
-641
| -15% | -$27.6K |
|
2482
Silgan Holdings
SLGN
$4.62B
| $156K | ﹤0.01% |
5,237
+255
| +5% | +$7.6K |
|
2483
Wolfspeed
WOLF
$355M
| $156K | ﹤0.01% |
2,711
-1,299
| -32% | -$74.7K |
|
2484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $155K | ﹤0.01% |
1,025
+925
| +925% | +$140K |
|
|
CIM
2485
Chimera Investment
CIM
$1.15B
| $155K | ﹤0.01% |
2,755
+94
| +4% | +$5.29K |
|
2486
Ethan Allen Interiors
ETD
$748M
| $155K | ﹤0.01% |
8,062
-331
| -4% | -$6.36K |
|
2487
NETGEAR
NTGR
$844M
| $155K | ﹤0.01% |
4,671
-438
| -9% | -$14.5K |
|
2488
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $155K | ﹤0.01% |
5,000
-160
| -3% | -$4.96K |
|
2489
Schwab US Broad Market ETF
SCHB
$37.3B
| $155K | ﹤0.01% |
13,710
-6,996
| -34% | -$79.1K |
|
|
UCFC
2490
DELISTED
United Community Financial Corp
UCFC
| $155K | ﹤0.01% |
16,513
-667
| -4% | -$6.26K |
|
|
ATAXZ
2491
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $155K | ﹤0.01% |
22,500
| – | – |
|
|
USFR
2492
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $155K | ﹤0.01% |
6,180
+680
| +12% | +$17.1K |
|
2493
Enerpac Tool Group
EPAC
$2.24B
| $154K | ﹤0.01% |
6,364
+130
| +2% | +$3.15K |
|
2494
KRONOS Worldwide
KRO
$704M
| $154K | ﹤0.01% |
10,986
+2,881
| +36% | +$40.4K |
|
2495
Mercury Systems
MRCY
$4.64B
| $154K | ﹤0.01% |
2,410
-771
| -24% | -$49.3K |
|
|
LM
2496
DELISTED
Legg Mason, Inc.
LM
| $154K | ﹤0.01% |
5,641
+183
| +3% | +$5K |
|
|
AMBR
2497
DELISTED
Amber Road, Inc.
AMBR
| $154K | ﹤0.01% |
17,779
-330
| -2% | -$2.86K |
|
2498
Accuray
ARAY
$196M
| $153K | ﹤0.01% |
32,118
+19,858
| +162% | +$94.6K |
|
|
CLVS
2499
DELISTED
Clovis Oncology, Inc.
CLVS
| $153K | ﹤0.01% |
6,195
-1,243
| -17% | -$30.7K |
|
2500
Byline Bancorp
BY
$1.33B
| $152K | ﹤0.01% |
8,202
-228
| -3% | -$4.23K |
|