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 | |
|---|---|---|---|---|---|---|
3076
BGSF Inc
BGSF
$86.6M
| $84K | ﹤0.01% |
3,785
+390
| +11% | +$8.66K |
|
3077
Cytokinetics
CYTK
$6.12B
| $84K | ﹤0.01% |
7,912
-292
| -4% | -$3.1K |
|
3078
WisdomTree
WT
$2.11B
| $84K | ﹤0.01% |
17,170
+1,133
| +7% | +$5.54K |
|
|
LORL
3079
DELISTED
Loral Space and Communications, Inc.
LORL
| $84K | ﹤0.01% |
2,614
+467
| +22% | +$15K |
|
|
UCFC
3080
DELISTED
United Community Financial Corp
UCFC
| $84K | ﹤0.01% |
7,254
+2,128
| +42% | +$24.6K |
|
|
HMHC
3081
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $83K | ﹤0.01% |
13,259
+4,090
| +45% | +$25.6K |
|
3082
MGP Ingredients
MGPI
$596M
| $82K | ﹤0.01% |
1,686
+435
| +35% | +$21.2K |
|
3083
UroGen Pharma
URGN
$869M
| $82K | ﹤0.01% |
2,459
+523
| +27% | +$17.4K |
|
|
BNFT
3084
DELISTED
Benefitfocus, Inc.
BNFT
| $82K | ﹤0.01% |
3,715
-449
| -11% | -$9.91K |
|
3085
Anterix
ATEX
$395M
| $81K | ﹤0.01% |
1,881
+435
| +30% | +$18.7K |
|
3086
Civista Bancshares
CIVB
$402M
| $81K | ﹤0.01% |
3,378
+554
| +20% | +$13.3K |
|
|
MNRL
3087
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $81K | ﹤0.01% |
3,736
-1,052
| -22% | -$22.8K |
|
3088
Arlo Technologies
ARLO
$1.82B
| $80K | ﹤0.01% |
18,958
+2,945
| +18% | +$12.4K |
|
3089
DMC Global
BOOM
$145M
| $80K | ﹤0.01% |
1,772
-16
| -0.9% | -$722 |
|
3090
Berry Corp
BRY
$257M
| $80K | ﹤0.01% |
8,416
+2,557
| +44% | +$24.3K |
|
3091
iShares MSCI Mexico ETF
EWW
$1.92B
| $80K | ﹤0.01% |
1,770
-500,000
| -100% | -$22.6M |
|
3092
Owens & Minor
OMI
$412M
| $80K | ﹤0.01% |
15,561
+1,566
| +11% | +$8.05K |
|
3093
Palomar
PLMR
$3.13B
| $80K | ﹤0.01% |
1,577
+1,061
| +206% | +$53.8K |
|
|
BPTH
3094
DELISTED
Bio-Path Holdings Inc
BPTH
| $80K | ﹤0.01% |
501
+340
| +211% | +$54.3K |
|
|
CNBKA
3095
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $80K | ﹤0.01% |
887
+96
| +12% | +$8.66K |
|
3096
Adverum Biotechnologies
ADVM
$63.4M
| $79K | ﹤0.01% |
682
+208
| +44% | +$24.1K |
|
3097
CEVA Inc
CEVA
$564M
| $79K | ﹤0.01% |
2,897
+286
| +11% | +$7.8K |
|
3098
PC Connection
CNXN
$1.6B
| $79K | ﹤0.01% |
1,596
+530
| +50% | +$26.2K |
|
3099
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $79K | ﹤0.01% |
+2,350
| New | +$79K |
|
|
DSKE
3100
DELISTED
Daseke, Inc. Common Stock
DSKE
| $79K | ﹤0.01% |
25,096
+14,068
| +128% | +$44.3K |
|