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 | |
|---|---|---|---|---|---|---|
|
BMTC
2551
DELISTED
Bryn Mawr Bank Corp
BMTC
| $122K | ﹤0.01% |
3,551
+369
| +12% | +$12.7K |
|
2552
Fox Factory Holding Corp
FOXF
$1.13B
| $121K | ﹤0.01% |
2,054
+303
| +17% | +$17.9K |
|
2553
Saic
SAIC
$4.75B
| $121K | ﹤0.01% |
1,895
-281
| -13% | -$17.9K |
|
2554
Trupanion
TRUP
$1.94B
| $121K | ﹤0.01% |
4,739
-18,856
| -80% | -$481K |
|
|
CNSL
2555
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $121K | ﹤0.01% |
12,180
-4,699
| -28% | -$46.7K |
|
2556
IES Holdings
IESC
$7.1B
| $120K | ﹤0.01% |
7,755
+59
| +0.8% | +$913 |
|
2557
Prestige Consumer Healthcare
PBH
$3.11B
| $120K | ﹤0.01% |
3,880
+179
| +5% | +$5.54K |
|
|
VG
2558
DELISTED
Vonage Holdings Corporation
VG
| $120K | ﹤0.01% |
13,868
-4,438
| -24% | -$38.4K |
|
2559
Churchill Downs
CHDN
$6.74B
| $119K | ﹤0.01% |
2,934
+456
| +18% | +$18.5K |
|
2560
Citizens & Northern Corp
CZNC
$308M
| $119K | ﹤0.01% |
4,525
+10
| +0.2% | +$263 |
|
2561
iShares Global Energy ETF
IXC
$1.87B
| $119K | ﹤0.01% |
4,065
-50
| -1% | -$1.46K |
|
2562
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $119K | ﹤0.01% |
7,736
| – | – |
|
|
CUTR
2563
DELISTED
Cutera, Inc.
CUTR
| $119K | ﹤0.01% |
7,047
-37,202
| -84% | -$628K |
|
2564
Bruker
BRKR
$4.87B
| $118K | ﹤0.01% |
3,961
-60,792
| -94% | -$1.81M |
|
2565
Gevo
GEVO
$496M
| $118K | ﹤0.01% |
60,000
| – | – |
|
2566
Ribbon Communications
RBBN
$682M
| $118K | ﹤0.01% |
24,598
+400
| +2% | +$1.92K |
|
2567
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $118K | ﹤0.01% |
6,630
+1,200
| +22% | +$21.4K |
|
2568
Viavi Solutions
VIAV
$2.72B
| $118K | ﹤0.01% |
11,698
+1,564
| +15% | +$15.8K |
|
|
JOBS
2569
DELISTED
51job, Inc.
JOBS
| $118K | ﹤0.01% |
1,893
-25,400
| -93% | -$1.58M |
|
|
RTW
2570
DELISTED
RTW Retailwinds, Inc.
RTW
| $118K | ﹤0.01% |
+41,566
| New | +$118K |
|
2571
Energy Recovery
ERII
$777M
| $117K | ﹤0.01% |
17,575
+17,326
| +6,958% | +$115K |
|
2572
Premier
PINC
$2.18B
| $117K | ﹤0.01% |
3,141
-375
| -11% | -$14K |
|
2573
Invesco Large Cap Value ETF
PWV
$1.19B
| $117K | ﹤0.01% |
3,560
| – | – |
|
2574
Silgan Holdings
SLGN
$4.63B
| $117K | ﹤0.01% |
4,982
-2,710
| -35% | -$63.6K |
|
|
FLNT
2575
Fluent
FLNT
$51.2M
| $116K | ﹤0.01% |
5,381
+5,343
| +14,061% | +$115K |
|