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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Hingham Institution for Saving
HIFS
$625M
| $108K | ﹤0.01% |
517
+41
| +9% | +$8.57K |
|
2952
LendingClub
LC
$1.91B
| $108K | ﹤0.01% |
8,515
+1,832
| +27% | +$23.2K |
|
|
RDFN
2953
DELISTED
Redfin
RDFN
| $108K | ﹤0.01% |
5,141
-4,466
| -46% | -$93.8K |
|
2954
Banc of California
BANC
$2.62B
| $107K | ﹤0.01% |
6,209
+1,541
| +33% | +$26.6K |
|
2955
Carriage Services
CSV
$670M
| $107K | ﹤0.01% |
4,166
+623
| +18% | +$16K |
|
2956
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $107K | ﹤0.01% |
+2,405
| New | +$107K |
|
2957
StoneX
SNEX
$5.04B
| $107K | ﹤0.01% |
4,939
+1,159
| +31% | +$25.1K |
|
|
TIGR
2958
UP Fintech Holding
TIGR
$2B
| $107K | ﹤0.01% |
30,000
| – | – |
|
|
KDMN
2959
DELISTED
Kadmon Holdings, Inc.
KDMN
| $107K | ﹤0.01% |
23,744
+8,329
| +54% | +$37.5K |
|
|
EIDX
2960
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $107K | ﹤0.01% |
1,869
+449
| +32% | +$25.7K |
|
2961
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $106K | ﹤0.01% |
+2,329
| New | +$106K |
|
|
OGI
2962
Organigram Holdings
OGI
$222M
| $106K | ﹤0.01% |
10,770
-4,024
| -27% | -$39.6K |
|
2963
York Water
YORW
$445M
| $106K | ﹤0.01% |
2,295
+491
| +27% | +$22.7K |
|
2964
Denali Therapeutics
DNLI
$2.07B
| $105K | ﹤0.01% |
6,023
+1,221
| +25% | +$21.3K |
|
2965
National Bankshares
NKSH
$192M
| $105K | ﹤0.01% |
2,322
+220
| +10% | +$9.95K |
|
|
HYLD
2966
DELISTED
High Yield ETF
HYLD
| $105K | ﹤0.01% |
3,141
+1,000
| +47% | +$33.4K |
|
2967
Upland Software
UPLD
$71.6M
| $104K | ﹤0.01% |
2,900
+894
| +45% | +$32.1K |
|
|
LTRPA
2968
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $104K | ﹤0.01% |
14,116
+3,129
| +28% | +$23.1K |
|
2969
Astronics
ATRO
$1.41B
| $103K | ﹤0.01% |
3,672
+923
| +34% | +$25.9K |
|
2970
Prothena Corp
PRTA
$442M
| $103K | ﹤0.01% |
6,555
+3,015
| +85% | +$47.4K |
|
|
TCDA
2971
DELISTED
Tricida, Inc. Common Stock
TCDA
| $103K | ﹤0.01% |
2,733
+818
| +43% | +$30.8K |
|
|
ACHN
2972
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $103K | ﹤0.01% |
17,059
+5,104
| +43% | +$30.8K |
|
2973
Barrett Business Services
BBSI
$1.2B
| $102K | ﹤0.01% |
4,504
+1,200
| +36% | +$27.2K |
|
2974
Harmonic Inc
HLIT
$1.13B
| $102K | ﹤0.01% |
13,081
+3,443
| +36% | +$26.8K |
|
|
NESR
2975
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $102K | ﹤0.01% |
11,272
+9,187
| +441% | +$83.1K |
|