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 | |
|---|---|---|---|---|---|---|
|
SUM
2501
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $136K | ﹤0.01% |
11,115
+3,331
| +43% | +$40.8K |
|
2502
Hecla Mining
HL
$7.39B
| $135K | ﹤0.01% |
57,121
+23,403
| +69% | +$55.3K |
|
2503
NBT Bancorp
NBTB
$2.21B
| $135K | ﹤0.01% |
3,885
+1,436
| +59% | +$49.9K |
|
2504
Patrick Industries
PATK
$3.58B
| $135K | ﹤0.01% |
6,801
+711
| +12% | +$14.1K |
|
|
ALTA
2505
DELISTED
Altabancorp Common Stock
ALTA
| $135K | ﹤0.01% |
4,467
-925
| -17% | -$28K |
|
2506
Lloyds Banking Group
LYG
$67.7B
| $134K | ﹤0.01% |
52,357
+7,009
| +15% | +$17.9K |
|
|
CLVS
2507
DELISTED
Clovis Oncology, Inc.
CLVS
| $134K | ﹤0.01% |
7,438
-28,607
| -79% | -$515K |
|
2508
Crocs
CROX
$4.4B
| $133K | ﹤0.01% |
5,091
+3,071
| +152% | +$80.2K |
|
2509
LivePerson
LPSN
$66.2M
| $133K | ﹤0.01% |
7,056
+431
| +7% | +$8.12K |
|
|
OXFD
2510
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $133K | ﹤0.01% |
10,395
+182
| +2% | +$2.33K |
|
2511
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $132K | ﹤0.01% |
4,268
+90
| +2% | +$2.78K |
|
2512
Coherent
COHR
$16.1B
| $131K | ﹤0.01% |
4,043
+459
| +13% | +$14.9K |
|
2513
Enerpac Tool Group
EPAC
$2.27B
| $131K | ﹤0.01% |
6,234
+778
| +14% | +$16.3K |
|
2514
Kodak
KODK
$481M
| $131K | ﹤0.01% |
51,049
+50,932
| +43,532% | +$131K |
|
2515
PCB Bancorp
PCB
$306M
| $131K | ﹤0.01% |
8,388
+4,197
| +100% | +$65.5K |
|
2516
Global X SuperDividend ETF
SDIV
$990M
| $131K | ﹤0.01% |
2,543
+1,550
| +156% | +$79.8K |
|
|
CTB
2517
DELISTED
Cooper Tire & Rubber Co.
CTB
| $131K | ﹤0.01% |
4,076
+94
| +2% | +$3.02K |
|
2518
Miller Industries
MLR
$451M
| $130K | ﹤0.01% |
4,810
+80
| +2% | +$2.16K |
|
2519
Invesco NASDAQ Internet ETF
PNQI
$824M
| $130K | ﹤0.01% |
5,910
+745
| +14% | +$16.4K |
|
|
NXGN
2520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $130K | ﹤0.01% |
8,533
+297
| +4% | +$4.53K |
|
|
ORBK
2521
DELISTED
Orbotech Ltd
ORBK
| $130K | ﹤0.01% |
2,312
-18,280
| -89% | -$1.03M |
|
2522
Vuzix
VUZI
$183M
| $129K | ﹤0.01% |
26,831
-81,331
| -75% | -$391K |
|
|
ZAGG
2523
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $129K | ﹤0.01% |
13,178
-1,520
| -10% | -$14.9K |
|
2524
FTI Consulting
FCN
$5.3B
| $128K | ﹤0.01% |
1,936
+527
| +37% | +$34.8K |
|
2525
Nordic American Tanker
NAT
$701M
| $128K | ﹤0.01% |
63,652
-3,425
| -5% | -$6.89K |
|