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
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
2826
DELISTED
WildHorse Resource Development
WRD
| $98K | ﹤0.01% |
3,873
+177
| +5% | +$4.48K |
|
|
KERX
2827
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $98K | ﹤0.01% |
25,871
-95,229
| -79% | -$361K |
|
2828
CTS Corp
CTS
$1.24B
| $97K | ﹤0.01% |
2,682
+232
| +9% | +$8.39K |
|
|
EXK
2829
Endeavour Silver
EXK
$1.88B
| $97K | ﹤0.01% |
31,101
+8,400
| +37% | +$26.2K |
|
|
NTRI
2830
DELISTED
NutriSystem, Inc.
NTRI
| $97K | ﹤0.01% |
2,538
+845
| +50% | +$32.3K |
|
2831
Ironwood Pharmaceuticals
IRWD
$208M
| $96K | ﹤0.01% |
6,002
+2,804
| +88% | +$44.8K |
|
|
MODV
2832
DELISTED
ModivCare
MODV
| $96K | ﹤0.01% |
1,225
+81
| +7% | +$6.35K |
|
|
LUMO
2833
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $96K | ﹤0.01% |
2,245
+23
| +1% | +$984 |
|
|
TARO
2834
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $96K | ﹤0.01% |
830
-73
| -8% | -$8.44K |
|
2835
Jack in the Box
JACK
$370M
| $95K | ﹤0.01% |
1,113
+121
| +12% | +$10.3K |
|
2836
Puma Biotechnology
PBYI
$234M
| $95K | ﹤0.01% |
1,609
+227
| +16% | +$13.4K |
|
|
TDF
2837
Templeton Dragon Fund
TDF
$293M
| $95K | ﹤0.01% |
4,450
| – | – |
|
2838
UFP Industries
UFPI
$5.82B
| $95K | ﹤0.01% |
2,589
-12
| -0.5% | -$440 |
|
2839
Viavi Solutions
VIAV
$2.71B
| $95K | ﹤0.01% |
9,316
+1,626
| +21% | +$16.6K |
|
|
AVTA
2840
DELISTED
Avantax, Inc. Common Stock
AVTA
| $95K | ﹤0.01% |
2,550
-1,237
| -33% | -$46.1K |
|
2841
Data I/O
DAIO
$31.6M
| $94K | ﹤0.01% |
14,838
| – | – |
|
2842
The GEO Group
GEO
$3.09B
| $94K | ﹤0.01% |
3,398
+2,159
| +174% | +$59.7K |
|
2843
Invesco International Dividend Achievers ETF
PID
$875M
| $94K | ﹤0.01% |
6,038
| – | – |
|
2844
UNIFI
UFI
$83.4M
| $94K | ﹤0.01% |
2,935
+111
| +4% | +$3.56K |
|
2845
M/I Homes
MHO
$4.02B
| $93K | ﹤0.01% |
3,542
+197
| +6% | +$5.17K |
|
2846
Quad
QUAD
$338M
| $93K | ﹤0.01% |
4,474
+1,233
| +38% | +$25.6K |
|
2847
Smart Sand
SND
$74.7M
| $93K | ﹤0.01% |
17,497
-1,299
| -7% | -$6.9K |
|
2848
Synlogic
SYBX
$19.3M
| $93K | ﹤0.01% |
+631
| New | +$93K |
|
|
USCR
2849
DELISTED
U S Concrete, Inc.
USCR
| $93K | ﹤0.01% |
1,760
-3,096
| -64% | -$164K |
|
2850
Community Health Systems
CYH
$411M
| $92K | ﹤0.01% |
27,700
-34,384
| -55% | -$114K |
|