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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Tactile Systems Technology
TCMD
$314M
| $149K | ﹤0.01% |
4,704
| – | – |
|
2552
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $148K | ﹤0.01% |
13,324
-1,998
| -13% | -$22.2K |
|
2553
Home Bancorp
HBCP
$445M
| $148K | ﹤0.01% |
3,422
| – | – |
|
|
CCXI
2554
DELISTED
ChemoCentryx, Inc.
CCXI
| $148K | ﹤0.01% |
10,828
-2,304
| -18% | -$31.5K |
|
2555
American Axle
AXL
$749M
| $147K | ﹤0.01% |
9,636
-4,334
| -31% | -$66.1K |
|
2556
Trustmark
TRMK
$2.48B
| $146K | ﹤0.01% |
4,692
+38
| +0.8% | +$1.18K |
|
|
LUMO
2557
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $145K | ﹤0.01% |
2,222
+1,333
| +150% | +$87K |
|
2558
Abeona Therapeutics
ABEO
$289M
| $144K | ﹤0.01% |
400
-572
| -59% | -$206K |
|
2559
Alpha and Omega Semiconductor
AOSL
$885M
| $144K | ﹤0.01% |
9,344
| – | – |
|
2560
Kura Oncology
KURA
$733M
| $144K | ﹤0.01% |
7,636
-2,198
| -22% | -$41.5K |
|
2561
BlackLine
BL
$3.41B
| $143K | ﹤0.01% |
+3,645
| New | +$143K |
|
2562
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$139M
| $143K | ﹤0.01% |
+80
| New | +$143K |
|
2563
AAR Corp
AIR
$2.73B
| $142K | ﹤0.01% |
3,209
-357
| -10% | -$15.8K |
|
2564
CareDx
CDNA
$786M
| $142K | ﹤0.01% |
17,806
| – | – |
|
2565
CryoPort
CYRX
$503M
| $142K | ﹤0.01% |
16,458
| – | – |
|
2566
Greif
GEF
$3.52B
| $142K | ﹤0.01% |
2,713
-38
| -1% | -$1.99K |
|
2567
Globant
GLOB
$2.52B
| $142K | ﹤0.01% |
2,739
| – | – |
|
|
ALBO
2568
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $142K | ﹤0.01% |
+4,330
| New | +$142K |
|
2569
Evolution Petroleum
EPM
$188M
| $141K | ﹤0.01% |
17,566
+2,236
| +15% | +$17.9K |
|
2570
Flushing Financial
FFIC
$486M
| $141K | ﹤0.01% |
5,249
-523
| -9% | -$14K |
|
2571
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $141K | ﹤0.01% |
4,801
+380
| +9% | +$11.2K |
|
2572
Invesco Solar ETF
TAN
$744M
| $141K | ﹤0.01% |
5,738
+129
| +2% | +$3.17K |
|
2573
Braskem
BAK
$1.29B
| $140K | ﹤0.01% |
4,828
| – | – |
|
2574
Quaker Houghton
KWR
$2.49B
| $140K | ﹤0.01% |
945
-102
| -10% | -$15.1K |
|
2575
Madrigal Pharmaceuticals
MDGL
$9.82B
| $140K | ﹤0.01% |
+1,200
| New | +$140K |
|