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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Gevo
GEVO
$496M
| $118K | ﹤0.01% |
60,000
| – | – |
|
2802
Galapagos
GLPG
$2.13B
| $118K | ﹤0.01% |
912
-1,443
| -61% | -$187K |
|
2803
iShares Global Financials ETF
IXG
$588M
| $118K | ﹤0.01% |
1,847
+1,500
| +432% | +$95.8K |
|
2804
Ubiquiti
UI
$36.8B
| $118K | ﹤0.01% |
900
-1,056
| -54% | -$138K |
|
|
IDEX
2805
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $118K | ﹤0.01% |
386
-14
| -4% | -$4.28K |
|
|
DX
2806
Dynex Capital
DX
$1.62B
| $117K | ﹤0.01% |
6,976
+2,251
| +48% | +$37.8K |
|
2807
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $117K | ﹤0.01% |
4,000
| – | – |
|
2808
WisdomTree
WT
$2.03B
| $117K | ﹤0.01% |
19,179
+11,976
| +166% | +$73.1K |
|
|
WAIR
2809
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $117K | ﹤0.01% |
10,578
+4,459
| +73% | +$49.3K |
|
|
FBC
2810
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $117K | ﹤0.01% |
3,516
+2,366
| +206% | +$78.7K |
|
2811
Comtech Telecommunications
CMTL
$71.4M
| $116K | ﹤0.01% |
4,117
-5,900
| -59% | -$166K |
|
|
GOOD
2812
Gladstone Commercial Corp
GOOD
$603M
| $116K | ﹤0.01% |
5,451
+2,540
| +87% | +$54.1K |
|
|
SJT
2813
San Juan Basin Royalty Trust
SJT
$273M
| $116K | ﹤0.01% |
30,400
| – | – |
|
|
SPPI
2814
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $116K | ﹤0.01% |
13,498
+9,262
| +219% | +$79.6K |
|
2815
AnaptysBio
ANAB
$554M
| $115K | ﹤0.01% |
+2,047
| New | +$115K |
|
2816
Mativ Holdings
MATV
$675M
| $115K | ﹤0.01% |
3,461
+2,434
| +237% | +$80.9K |
|
2817
Modine Manufacturing
MOD
$8B
| $115K | ﹤0.01% |
8,083
-9,715
| -55% | -$138K |
|
|
RARX
2818
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $115K | ﹤0.01% |
3,832
+2,627
| +218% | +$78.8K |
|
|
ARR
2819
Armour Residential REIT
ARR
$1.68B
| $114K | ﹤0.01% |
+1,224
| New | +$114K |
|
2820
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $114K | ﹤0.01% |
+5,156
| New | +$114K |
|
2821
Primoris Services
PRIM
$6.59B
| $114K | ﹤0.01% |
5,490
+3,700
| +207% | +$76.8K |
|
2822
Ultra Clean Holdings
UCTT
$1.17B
| $114K | ﹤0.01% |
8,175
+3,559
| +77% | +$49.6K |
|
|
BRSP
2823
BrightSpire Capital
BRSP
$740M
| $113K | ﹤0.01% |
7,336
+750
| +11% | +$11.6K |
|
2824
Warrior Met Coal
HCC
$3.32B
| $113K | ﹤0.01% |
+4,321
| New | +$113K |
|
2825
MRC Global
MRC
$1.22B
| $113K | ﹤0.01% |
+6,605
| New | +$113K |
|