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 | |
|---|---|---|---|---|---|---|
2726
MacroGenics
MGNX
$109M
| $90K | ﹤0.01% |
5,000
+4,447
| +804% | +$80K |
|
2727
Plug Power
PLUG
$2.43B
| $90K | ﹤0.01% |
37,731
-7,234
| -16% | -$17.3K |
|
|
TARO
2728
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $90K | ﹤0.01% |
830
| – | – |
|
|
KEM
2729
DELISTED
KEMET Corporation
KEM
| $90K | ﹤0.01% |
5,340
+2,790
| +109% | +$47K |
|
2730
AngioDynamics
ANGO
$447M
| $89K | ﹤0.01% |
3,906
-61,270
| -94% | -$1.4M |
|
2731
M/I Homes
MHO
$4.02B
| $89K | ﹤0.01% |
3,305
-421
| -11% | -$11.3K |
|
2732
iShares Semiconductor ETF
SOXX
$14.8B
| $89K | ﹤0.01% |
1,416
-66
| -4% | -$4.15K |
|
|
SJI
2733
DELISTED
South Jersey Industries, Inc.
SJI
| $89K | ﹤0.01% |
2,785
-1,650
| -37% | -$52.7K |
|
|
ZNGA
2734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $89K | ﹤0.01% |
16,744
-7,765
| -32% | -$41.3K |
|
|
STMP
2735
DELISTED
Stamps.com, Inc.
STMP
| $89K | ﹤0.01% |
1,086
-302
| -22% | -$24.8K |
|
2736
Shoe Carnival
SCVL
$622M
| $88K | ﹤0.01% |
5,182
-5,690
| -52% | -$96.6K |
|
|
SUM
2737
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $88K | ﹤0.01% |
5,652
-5,463
| -49% | -$85.1K |
|
2738
Axos Financial
AX
$5.14B
| $87K | ﹤0.01% |
2,996
-4,036
| -57% | -$117K |
|
|
CHY
2739
Calamos Convertible and High Income Fund
CHY
$891M
| $87K | ﹤0.01% |
8,000
| – | – |
|
2740
Gaia
GAIA
$152M
| $87K | ﹤0.01% |
9,517
-10,501
| -52% | -$96K |
|
2741
SFL Corp
SFL
$1.07B
| $87K | ﹤0.01% |
7,064
-76,148
| -92% | -$938K |
|
|
CBM
2742
DELISTED
Cambrex Corporation
CBM
| $87K | ﹤0.01% |
2,248
-43,542
| -95% | -$1.69M |
|
|
ARRY
2743
DELISTED
Array Biopharma Inc
ARRY
| $87K | ﹤0.01% |
3,567
-2,312
| -39% | -$56.4K |
|
|
BRG
2744
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $86K | ﹤0.01% |
8,011
-309
| -4% | -$3.32K |
|
|
DX
2745
Dynex Capital
DX
$1.61B
| $86K | ﹤0.01% |
4,725
-272
| -5% | -$4.95K |
|
2746
BlackRock MuniYield Quality Fund
MQY
$849M
| $86K | ﹤0.01% |
6,075
-105,000
| -95% | -$1.49M |
|
2747
Enviri
NVRI
$1.01B
| $86K | ﹤0.01% |
4,285
-2,009
| -32% | -$40.3K |
|
|
PCN
2748
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $86K | ﹤0.01% |
5,000
| – | – |
|
2749
Precigen
PGEN
$1.13B
| $86K | ﹤0.01% |
16,382
-4,832
| -23% | -$25.4K |
|
2750
Clearwater Paper
CLW
$351M
| $85K | ﹤0.01% |
4,313
-1,356
| -24% | -$26.7K |
|