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
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSLF
2526
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $183K | ﹤0.01% |
10,570
-483
| -4% | -$8.36K |
|
2527
Veracyte
VCYT
$2.54B
| $182K | ﹤0.01% |
19,543
+4,145
| +27% | +$38.6K |
|
|
AGR
2528
DELISTED
Avangrid, Inc.
AGR
| $182K | ﹤0.01% |
3,436
+2,946
| +601% | +$156K |
|
|
LBY
2529
DELISTED
Libbey, Inc.
LBY
| $182K | ﹤0.01% |
22,406
+19,589
| +695% | +$159K |
|
|
TI
2530
DELISTED
Telecom Italia
TI
| $182K | ﹤0.01% |
24,755
+451
| +2% | +$3.32K |
|
2531
Axogen
AXGN
$770M
| $180K | ﹤0.01% |
3,587
-4,141
| -54% | -$208K |
|
|
GTY
2532
Getty Realty Corp
GTY
$1.57B
| $180K | ﹤0.01% |
6,387
-2,194
| -26% | -$61.8K |
|
2533
ArcelorMittal
MT
$26.4B
| $180K | ﹤0.01% |
6,247
+27
| +0.4% | +$778 |
|
2534
Atara Biotherapeutics
ATRA
$80.8M
| $180K | ﹤0.01% |
195
+11
| +6% | +$10.2K |
|
2535
Conduent
CNDT
$439M
| $179K | ﹤0.01% |
9,843
-55
| -0.6% | -$1K |
|
|
FFA
2536
First Trust Enhanced Equity Income Fund
FFA
$429M
| $178K | ﹤0.01% |
11,334
-5,674
| -33% | -$89.1K |
|
2537
RLI Corp
RLI
$5.99B
| $178K | ﹤0.01% |
5,422
+558
| +11% | +$18.3K |
|
|
BFX
2538
DELISTED
BowFlex Inc.
BFX
| $178K | ﹤0.01% |
11,403
+10,802
| +1,797% | +$169K |
|
|
ERUS
2539
DELISTED
iShares MSCI Russia ETF
ERUS
| $178K | ﹤0.01% |
5,276
+5,106
| +3,004% | +$172K |
|
2540
BlackLine
BL
$3.38B
| $177K | ﹤0.01% |
4,083
+438
| +12% | +$19K |
|
2541
Century Communities
CCS
$1.99B
| $177K | ﹤0.01% |
5,615
+5,552
| +8,813% | +$175K |
|
2542
Evolution Petroleum
EPM
$189M
| $176K | ﹤0.01% |
17,747
+181
| +1% | +$1.8K |
|
2543
Piper Sandler
PIPR
$6.11B
| $175K | ﹤0.01% |
2,273
+248
| +12% | +$19.1K |
|
2544
Timberland Bancorp
TSBK
$281M
| $175K | ﹤0.01% |
+4,687
| New | +$175K |
|
|
HSKA
2545
DELISTED
Heska Corp
HSKA
| $175K | ﹤0.01% |
1,681
+177
| +12% | +$18.4K |
|
|
WW
2546
DELISTED
WW International
WW
| $174K | ﹤0.01% |
1,719
+1,099
| +177% | +$111K |
|
|
FBM
2547
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $174K | ﹤0.01% |
11,285
+2,211
| +24% | +$34.1K |
|
2548
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $173K | ﹤0.01% |
13,615
| – | – |
|
2549
Nuveen Core Equity Alpha Fund
JCE
$264M
| $173K | ﹤0.01% |
11,846
-5,927
| -33% | -$86.6K |
|
2550
Progress Software
PRGS
$1.82B
| $173K | ﹤0.01% |
4,445
-67,836
| -94% | -$2.64M |
|