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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
3101
DELISTED
Tivo Inc
TIVO
| $34K | ﹤0.01% |
3,599
-3,986
| -53% | -$37.7K |
|
3102
Amplify Energy
AMPY
$176M
| $33K | ﹤0.01% |
3,343
-210
| -6% | -$2.07K |
|
3103
Center Bancorp
CNOB
$1.29B
| $33K | ﹤0.01% |
1,701
-424
| -20% | -$8.23K |
|
3104
Hyatt Hotels
H
$13.7B
| $33K | ﹤0.01% |
465
-36
| -7% | -$2.56K |
|
3105
Lands' End
LE
$487M
| $33K | ﹤0.01% |
2,017
+1,852
| +1,122% | +$30.3K |
|
3106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $33K | ﹤0.01% |
662
| – | – |
|
3107
StoneX
SNEX
$4.98B
| $33K | ﹤0.01% |
1,922
-78
| -4% | -$1.34K |
|
3108
StoneCo
STNE
$5.06B
| $33K | ﹤0.01% |
+800
| New | +$33K |
|
|
TMQ
3109
Trilogy Metals
TMQ
$340M
| $33K | ﹤0.01% |
13,148
+12,000
| +1,045% | +$30.1K |
|
|
GPL
3110
DELISTED
Great Panther Mining Limited
GPL
| $33K | ﹤0.01% |
3,547
-50
| -1% | -$465 |
|
|
TVTY
3111
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $33K | ﹤0.01% |
1,861
-897
| -33% | -$15.9K |
|
|
CLDR
3112
DELISTED
Cloudera, Inc.
CLDR
| $33K | ﹤0.01% |
2,961
-711
| -19% | -$7.92K |
|
3113
Banco de Chile
BCH
$14.8B
| $32K | ﹤0.01% |
1,073
+1,013
| +1,688% | +$30.2K |
|
3114
BayCom
BCML
$334M
| $32K | ﹤0.01% |
1,394
-6,546
| -82% | -$150K |
|
3115
Caleres
CAL
$506M
| $32K | ﹤0.01% |
1,303
-593
| -31% | -$14.6K |
|
3116
Ekso Bionics
EKSO
$10.5M
| $32K | ﹤0.01% |
56
| – | – |
|
3117
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.4M
| $32K | ﹤0.01% |
1,600
| – | – |
|
3118
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $32K | ﹤0.01% |
894
-34,208
| -97% | -$1.22M |
|
3119
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $32K | ﹤0.01% |
1,000
| – | – |
|
|
AERI
3120
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $32K | ﹤0.01% |
673
-387
| -37% | -$18.4K |
|
|
AIG.WS
3121
DELISTED
American International Group, Inc.
AIG.WS
| $32K | ﹤0.01% |
5,691
-67
| -1% | -$377 |
|
3122
Civista Bancshares
CIVB
$408M
| $31K | ﹤0.01% |
1,403
-332
| -19% | -$7.34K |
|
3123
Customers Bancorp
CUBI
$2.35B
| $31K | ﹤0.01% |
1,715
-690
| -29% | -$12.5K |
|
3124
First Trust Water ETF
FIW
$1.91B
| $31K | ﹤0.01% |
617
+517
| +517% | +$26K |
|
3125
La-Z-Boy
LZB
$1.4B
| $31K | ﹤0.01% |
932
-1,169
| -56% | -$38.9K |
|