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 |
Chevron
CVX
|
+$263M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$215M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 4 |
Waste Connections
WCN
|
+$199M |
| 5 |
Blackstone
BX
|
+$198M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$795M |
| 2 |
Royal Bank of Canada
RY
|
+$351M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$298M |
| 4 |
EOG Resources
EOG
|
+$258M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$191M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 8.02% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
2901
DELISTED
Deltic Timber
DEL
| $56K | ﹤0.01% |
744
-124
| -14% | -$9.33K |
|
2902
SunCoke Energy
SXC
$654M
| $55K | ﹤0.01% |
5,012
+470
| +10% | +$5.16K |
|
|
AD
2903
Array Digital Infrastructure, Inc.
AD
$4.41B
| $55K | ﹤0.01% |
1,433
-2,277
| -61% | -$87.4K |
|
|
INWK
2904
DELISTED
InnerWorkings, Inc.
INWK
| $55K | ﹤0.01% |
4,777
+72
| +2% | +$829 |
|
2905
Ekso Bionics
EKSO
$10M
| $54K | ﹤0.01% |
104
+27
| +35% | +$14K |
|
|
HQH
2906
abrdn Healthcare Investors
HQH
$898M
| $54K | ﹤0.01% |
2,146
| – | – |
|
2907
Northfield Bancorp
NFBK
$492M
| $54K | ﹤0.01% |
3,121
+2,266
| +265% | +$39.2K |
|
2908
Uranium Energy
UEC
$5.27B
| $54K | ﹤0.01% |
34,000
+31,500
| +1,260% | +$50K |
|
2909
Airgain
AIRG
$48.9M
| $53K | ﹤0.01% |
3,751
| – | – |
|
2910
Avient
AVNT
$3.31B
| $53K | ﹤0.01% |
1,378
-1,075
| -44% | -$41.3K |
|
|
BPT
2911
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $53K | ﹤0.01% |
2,495
| – | – |
|
2912
Werner Enterprises
WERN
$1.68B
| $53K | ﹤0.01% |
1,792
-1,009
| -36% | -$29.8K |
|
2913
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $53K | ﹤0.01% |
1,221
-1,500
| -55% | -$65.1K |
|
|
AT
2914
DELISTED
Atlantic Power Corporation
AT
| $53K | ﹤0.01% |
21,889
+45
| +0.2% | +$109 |
|
|
NFO
2915
DELISTED
Invesco Insider Sentiment ETF
NFO
| $53K | ﹤0.01% |
945
+300
| +47% | +$16.8K |
|
2916
Accuray
ARAY
$177M
| $52K | ﹤0.01% |
11,098
+11,000
| +11,224% | +$51.5K |
|
2917
Arrow Financial
AROW
$478M
| $52K | ﹤0.01% |
2,016
-617
| -23% | -$15.9K |
|
2918
Assertio
ASRT
$78.3M
| $52K | ﹤0.01% |
1,205
-224
| -16% | -$9.67K |
|
2919
Buckle
BKE
$3.04B
| $52K | ﹤0.01% |
2,917
+2,397
| +461% | +$42.7K |
|
2920
iShares MSCI Ireland ETF
EIRL
$60.5M
| $52K | ﹤0.01% |
1,200
| – | – |
|
2921
ServisFirst Bancshares
SFBS
$4.57B
| $52K | ﹤0.01% |
1,400
-1,804
| -56% | -$67K |
|
2922
Strategic Education
STRA
$1.98B
| $52K | ﹤0.01% |
556
+40
| +8% | +$3.74K |
|
|
SSI
2923
DELISTED
Stage Stores Inc
SSI
| $52K | ﹤0.01% |
25,000
+24,210
| +3,065% | +$50.4K |
|
|
TPC
2924
Tutor Perini Corporation
TPC
$3.37B
| $51K | ﹤0.01% |
1,784
| – | – |
|
2925
Biglari Holdings Class B
BH
$943M
| $51K | ﹤0.01% |
191
+116
| +155% | +$31K |
|