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 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 3 |
PepsiCo
PEP
|
+$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$158M |
| 5 |
Intel
INTC
|
+$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$257M |
| 2 |
Mondelez International
MDLZ
|
+$222M |
| 3 |
Archer Daniels Midland
ADM
|
+$215M |
| 4 |
Scotiabank
BNS
|
+$194M |
| 5 |
Manulife Financial
MFC
|
+$182M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
2501
DELISTED
Stein Mart Inc
SMRT
| $123K | ﹤0.01% |
18,346
+17,932
| +4,331% | +$120K |
|
|
MFRM
2502
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $123K | ﹤0.01% |
2,754
+619
| +29% | +$27.6K |
|
2503
Acadia Realty Trust
AKR
$2.64B
| $122K | ﹤0.01% |
3,692
-128
| -3% | -$4.23K |
|
|
BELFB
2504
Bel Fuse Class B
BELFB
$1.79B
| $122K | ﹤0.01% |
7,064
-7,275
| -51% | -$126K |
|
2505
Eagle Materials
EXP
$7.57B
| $122K | ﹤0.01% |
2,019
-303
| -13% | -$18.3K |
|
|
JASO
2506
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $122K | ﹤0.01% |
12,527
-788
| -6% | -$7.67K |
|
2507
Clearway Energy Class C
CWEN
$3.39B
| $121K | ﹤0.01% |
8,219
+8,119
| +8,119% | +$120K |
|
2508
Hillenbrand
HI
$1.73B
| $121K | ﹤0.01% |
4,077
-378
| -8% | -$11.2K |
|
2509
Hovnanian Enterprises
HOV
$895M
| $121K | ﹤0.01% |
2,667
+174
| +7% | +$7.89K |
|
|
PMCS
2510
DELISTED
P M C SIERRA INC
PMCS
| $121K | ﹤0.01% |
10,492
+6,233
| +146% | +$71.9K |
|
2511
Arbor Realty Trust
ABR
$2.25B
| $120K | ﹤0.01% |
16,784
| – | – |
|
|
BTCM
2512
BIT Mining
BTCM
$53.2M
| $120K | ﹤0.01% |
598
-122
| -17% | -$24.5K |
|
2513
Clearwater Paper
CLW
$344M
| $120K | ﹤0.01% |
2,610
-132
| -5% | -$6.07K |
|
2514
PetMed Express
PETS
$57.8M
| $120K | ﹤0.01% |
7,000
-8,000
| -53% | -$137K |
|
2515
Schwab US TIPS ETF
SCHP
$14.1B
| $120K | ﹤0.01% |
4,500
-312
| -6% | -$8.32K |
|
2516
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $120K | ﹤0.01% |
3,350
+300
| +10% | +$10.7K |
|
|
BKMU
2517
DELISTED
Bank Mutual Corp
BKMU
| $120K | ﹤0.01% |
15,470
+3,509
| +29% | +$27.2K |
|
2518
Corcept Therapeutics
CORT
$7.68B
| $119K | ﹤0.01% |
+23,803
| New | +$119K |
|
2519
Invesco Trust Investment Grade Municipals
VGM
$545M
| $119K | ﹤0.01% |
8,900
| – | – |
|
|
CMD
2520
DELISTED
Cantel Medical Corporation
CMD
| $119K | ﹤0.01% |
1,904
+1,114
| +141% | +$69.6K |
|
|
PFNX
2521
DELISTED
Pfenex Inc.
PFNX
| $119K | ﹤0.01% |
9,642
+3,075
| +47% | +$38K |
|
2522
Tidewater
TDW
$2.93B
| $118K | ﹤0.01% |
526
-301
| -36% | -$67.5K |
|
2523
Tronox
TROX
$767M
| $118K | ﹤0.01% |
+30,165
| New | +$118K |
|
|
ACET
2524
DELISTED
Aceto Corp
ACET
| $118K | ﹤0.01% |
4,375
+3,147
| +256% | +$84.9K |
|
|
XONE
2525
DELISTED
The ExOne Company
XONE
| $117K | ﹤0.01% |
11,779
+11,730
| +23,939% | +$117K |
|