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 | |
|---|---|---|---|---|---|---|
2501
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $152K | ﹤0.01% |
8,235
+4,914
| +148% | +$90.7K |
|
2502
BGSF Inc
BGSF
$80.5M
| $150K | ﹤0.01% |
6,856
-1,423
| -17% | -$31.1K |
|
2503
InterDigital
IDCC
$8.75B
| $150K | ﹤0.01% |
2,259
-764
| -25% | -$50.7K |
|
2504
Arcus Biosciences
RCUS
$1.32B
| $150K | ﹤0.01% |
12,002
+11,556
| +2,591% | +$144K |
|
2505
WD-40
WDFC
$2.88B
| $150K | ﹤0.01% |
886
-297
| -25% | -$50.3K |
|
|
BRSL
2506
Brightstar Lottery PLC
BRSL
$3.16B
| $149K | ﹤0.01% |
11,515
-87,798
| -88% | -$1.14M |
|
2507
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $148K | ﹤0.01% |
6,605
-4,580
| -41% | -$103K |
|
2508
Chesapeake Utilities
CPK
$2.97B
| $148K | ﹤0.01% |
1,623
-522
| -24% | -$47.6K |
|
2509
Energy Recovery
ERII
$805M
| $148K | ﹤0.01% |
17,077
-498
| -3% | -$4.32K |
|
|
ALBO
2510
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $148K | ﹤0.01% |
4,588
+131
| +3% | +$4.23K |
|
|
ABTX
2511
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $148K | ﹤0.01% |
4,382
-165
| -4% | -$5.57K |
|
|
CATM
2512
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $148K | ﹤0.01% |
4,144
+547
| +15% | +$19.5K |
|
2513
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $147K | ﹤0.01% |
3,692
+2,133
| +137% | +$84.9K |
|
2514
Schwab US REIT ETF
SCHH
$8.36B
| $147K | ﹤0.01% |
6,606
-2,898
| -30% | -$64.5K |
|
2515
SouthState Bank Corporation
SSB
$10.5B
| $147K | ﹤0.01% |
2,150
-514
| -19% | -$35.1K |
|
2516
First Merchants
FRME
$2.36B
| $146K | ﹤0.01% |
3,953
+2,038
| +106% | +$75.3K |
|
2517
Piper Sandler
PIPR
$6.53B
| $146K | ﹤0.01% |
2,004
-332
| -14% | -$24.2K |
|
2518
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $146K | ﹤0.01% |
944
| – | – |
|
|
EGIO
2519
DELISTED
Edgio, Inc. Common Stock
EGIO
| $146K | ﹤0.01% |
1,141
+1,038
| +1,008% | +$133K |
|
|
HIVE
2520
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $146K | ﹤0.01% |
32,322
+31,890
| +7,382% | +$144K |
|
2521
Invesco Global Water ETF
PIO
$276M
| $145K | ﹤0.01% |
5,400
| – | – |
|
2522
Varex Imaging
VREX
$512M
| $145K | ﹤0.01% |
4,262
-145
| -3% | -$4.93K |
|
|
PCOM
2523
DELISTED
Points.com Inc. Common Shares
PCOM
| $145K | ﹤0.01% |
10,800
+7,400
| +218% | +$99.4K |
|
|
DQ
2524
Daqo New Energy
DQ
$1.74B
| $144K | ﹤0.01% |
21,850
+16,850
| +337% | +$111K |
|
2525
iShares Global Infrastructure ETF
IGF
$8.13B
| $144K | ﹤0.01% |
3,210
+2,804
| +691% | +$126K |
|