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 | |
|---|---|---|---|---|---|---|
2526
Miller Industries
MLR
$469M
| $144K | ﹤0.01% |
4,654
-156
| -3% | -$4.83K |
|
2527
Oppenheimer Holdings
OPY
$840M
| $144K | ﹤0.01% |
5,560
-129
| -2% | -$3.34K |
|
2528
PCB Bancorp
PCB
$317M
| $144K | ﹤0.01% |
8,224
-164
| -2% | -$2.87K |
|
2529
Vanguard Materials ETF
VAW
$2.84B
| $144K | ﹤0.01% |
1,173
+741
| +172% | +$91K |
|
2530
Stock Yards Bancorp
SYBT
$2.26B
| $143K | ﹤0.01% |
4,243
+1,539
| +57% | +$51.9K |
|
2531
Kulicke & Soffa
KLIC
$2.24B
| $141K | ﹤0.01% |
6,396
-822
| -11% | -$18.1K |
|
2532
Otter Tail
OTTR
$3.52B
| $141K | ﹤0.01% |
2,830
-1,759
| -38% | -$87.6K |
|
2533
Weis Markets
WMK
$1.78B
| $141K | ﹤0.01% |
3,450
-459
| -12% | -$18.8K |
|
|
FBM
2534
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $141K | ﹤0.01% |
14,325
+575
| +4% | +$5.66K |
|
|
HSKA
2535
DELISTED
Heska Corp
HSKA
| $141K | ﹤0.01% |
1,659
-217
| -12% | -$18.4K |
|
2536
Champions Oncology
CSBR
$92.4M
| $140K | ﹤0.01% |
14,288
| – | – |
|
2537
Daktronics
DAKT
$1.1B
| $140K | ﹤0.01% |
18,786
+18,079
| +2,557% | +$135K |
|
2538
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $140K | ﹤0.01% |
4,773
+352
| +8% | +$10.3K |
|
2539
iShares Global Energy ETF
IXC
$1.86B
| $140K | ﹤0.01% |
4,165
+100
| +2% | +$3.36K |
|
|
FLGE
2540
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $140K | ﹤0.01% |
556
+102
| +22% | +$25.7K |
|
|
USG
2541
DELISTED
Usg
USG
| $140K | ﹤0.01% |
3,227
-2,216
| -41% | -$96.1K |
|
2542
Corbus Pharmaceuticals
CRBP
$142M
| $139K | ﹤0.01% |
669
+646
| +2,809% | +$134K |
|
2543
LCI Industries
LCII
$2.4B
| $139K | ﹤0.01% |
1,800
-971
| -35% | -$75K |
|
2544
Protagonist Therapeutics
PTGX
$3.87B
| $139K | ﹤0.01% |
11,026
+10,405
| +1,676% | +$131K |
|
2545
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $139K | ﹤0.01% |
7,030
+400
| +6% | +$7.91K |
|
2546
Global X SuperDividend ETF
SDIV
$988M
| $139K | ﹤0.01% |
2,543
| – | – |
|
2547
Tronox
TROX
$802M
| $139K | ﹤0.01% |
10,568
-2,216
| -17% | -$29.1K |
|
2548
Cousins Properties
CUZ
$4.92B
| $138K | ﹤0.01% |
3,572
-137,173
| -97% | -$5.3M |
|
2549
EnerSys
ENS
$4.17B
| $138K | ﹤0.01% |
2,110
-35,865
| -94% | -$2.35M |
|
2550
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $138K | ﹤0.01% |
3,400
+3,000
| +750% | +$122K |
|