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 | |
|---|---|---|---|---|---|---|
2551
Trupanion
TRUP
$1.93B
| $138K | ﹤0.01% |
4,229
-510
| -11% | -$16.6K |
|
|
MDRX
2552
DELISTED
Veradigm Inc. Common Stock
MDRX
| $138K | ﹤0.01% |
14,384
-2,257
| -14% | -$21.7K |
|
2553
Bruker
BRKR
$5.05B
| $136K | ﹤0.01% |
3,521
-440
| -11% | -$17K |
|
2554
IES Holdings
IESC
$7.5B
| $136K | ﹤0.01% |
7,638
-117
| -2% | -$2.08K |
|
2555
MaxLinear
MXL
$1.45B
| $136K | ﹤0.01% |
5,315
+1,587
| +43% | +$40.6K |
|
2556
HUTCHMED
HCM
$3B
| $135K | ﹤0.01% |
4,400
| – | – |
|
2557
IGC Pharma
IGC
$37.4M
| $135K | ﹤0.01% |
+65,000
| New | +$135K |
|
2558
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $135K | ﹤0.01% |
7,736
| – | – |
|
2559
Omnicell
OMCL
$1.46B
| $134K | ﹤0.01% |
1,658
-139
| -8% | -$11.2K |
|
2560
Simmons First National
SFNC
$2.95B
| $134K | ﹤0.01% |
5,478
-966
| -15% | -$23.6K |
|
2561
ASE Group
ASX
$24.9B
| $133K | ﹤0.01% |
30,796
+29,983
| +3,688% | +$129K |
|
2562
Clearway Energy Class C
CWEN
$3.31B
| $133K | ﹤0.01% |
8,794
-3,815
| -30% | -$57.7K |
|
2563
Northeast Bank
NBN
$968M
| $132K | ﹤0.01% |
6,414
-217
| -3% | -$4.47K |
|
2564
Signet Jewelers
SIG
$3.97B
| $132K | ﹤0.01% |
4,820
-986
| -17% | -$27K |
|
|
CSLT
2565
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $132K | ﹤0.01% |
35,003
-1,079
| -3% | -$4.07K |
|
2566
Gevo
GEVO
$505M
| $131K | ﹤0.01% |
60,000
| – | – |
|
2567
Helen of Troy
HELE
$533M
| $131K | ﹤0.01% |
1,129
-508
| -31% | -$58.9K |
|
2568
Pebblebrook Hotel Trust
PEB
$1.45B
| $131K | ﹤0.01% |
4,242
-19,695
| -82% | -$608K |
|
2569
Invesco Water Resources ETF
PHO
$2.24B
| $131K | ﹤0.01% |
3,845
| – | – |
|
2570
AutoNation
AN
$8.34B
| $130K | ﹤0.01% |
3,629
-366
| -9% | -$13.1K |
|
|
WIRE
2571
DELISTED
Encore Wire Corp
WIRE
| $130K | ﹤0.01% |
2,268
-270
| -11% | -$15.5K |
|
|
AVP
2572
DELISTED
Avon Products, Inc.
AVP
| $130K | ﹤0.01% |
44,143
+13,749
| +45% | +$40.5K |
|
2573
Nordic American Tanker
NAT
$699M
| $129K | ﹤0.01% |
63,944
+292
| +0.5% | +$589 |
|
|
QD
2574
Qudian
QD
$680M
| $129K | ﹤0.01% |
25,451
-914
| -3% | -$4.63K |
|
2575
Roku
ROKU
$14.6B
| $128K | ﹤0.01% |
1,969
-53,508
| -96% | -$3.48M |
|