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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Potbelly
PBPB
$515M
| $57K | ﹤0.01% |
6,977
-12,546
| -64% | -$102K |
|
2902
Veeco
VECO
$1.6B
| $57K | ﹤0.01% |
7,665
+1,864
| +32% | +$13.9K |
|
|
TIER
2903
DELISTED
TIER REIT, Inc.
TIER
| $57K | ﹤0.01% |
2,759
+410
| +17% | +$8.47K |
|
|
WRD
2904
DELISTED
WildHorse Resource Development
WRD
| $57K | ﹤0.01% |
4,066
+199
| +5% | +$2.79K |
|
2905
Astronics
ATRO
$1.4B
| $56K | ﹤0.01% |
1,866
-1,498
| -45% | -$45K |
|
|
NCV
2906
Virtus Convertible & Income Fund
NCV
$342M
| $56K | ﹤0.01% |
2,708
| – | – |
|
2907
Plug Power
PLUG
$2.09B
| $56K | ﹤0.01% |
44,965
-174,225
| -79% | -$217K |
|
|
RRD
2908
DELISTED
RR Donnelley & Sons Co.
RRD
| $56K | ﹤0.01% |
14,044
-63,859
| -82% | -$255K |
|
|
SIR
2909
DELISTED
SELECT INCOME REIT
SIR
| $56K | ﹤0.01% |
7,700
-14,422
| -65% | -$105K |
|
2910
Arlo Technologies
ARLO
$1.89B
| $55K | ﹤0.01% |
5,470
+88
| +2% | +$885 |
|
2911
AZZ Inc
AZZ
$3.47B
| $55K | ﹤0.01% |
1,360
+62
| +5% | +$2.51K |
|
|
GPMT
2912
Granite Point Mortgage Trust
GPMT
$143M
| $55K | ﹤0.01% |
3,079
+516
| +20% | +$9.22K |
|
2913
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $55K | ﹤0.01% |
+2,699
| New | +$55K |
|
2914
Radware
RDWR
$1.1B
| $55K | ﹤0.01% |
2,440
-1,050
| -30% | -$23.7K |
|
2915
RLJ Lodging Trust
RLJ
$1.16B
| $55K | ﹤0.01% |
3,330
-27,619
| -89% | -$456K |
|
|
MRLN
2916
DELISTED
Marlin Business Services Corp
MRLN
| $55K | ﹤0.01% |
2,412
+1,964
| +438% | +$44.8K |
|
|
EFT
2917
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $54K | ﹤0.01% |
4,250
-13,451
| -76% | -$171K |
|
2918
VanEck Agribusiness ETF
MOO
$626M
| $54K | ﹤0.01% |
950
| – | – |
|
2919
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $54K | ﹤0.01% |
2,713
-486
| -15% | -$9.67K |
|
2920
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $54K | ﹤0.01% |
3,321
-4,326
| -57% | -$70.3K |
|
2921
Interface
TILE
$1.73B
| $54K | ﹤0.01% |
3,745
+424
| +13% | +$6.11K |
|
|
WAIR
2922
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54K | ﹤0.01% |
6,902
-669
| -9% | -$5.23K |
|
|
ESND
2923
DELISTED
Essendant Inc.
ESND
| $54K | ﹤0.01% |
4,222
+474
| +13% | +$6.06K |
|
2924
Asbury Automotive
ABG
$4.84B
| $53K | ﹤0.01% |
801
+131
| +20% | +$8.67K |
|
2925
AdvanSix
ASIX
$569M
| $53K | ﹤0.01% |
2,197
-269
| -11% | -$6.49K |
|