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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
3101
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $67K | ﹤0.01% |
9,938
+9,548
| +2,448% | +$64.4K |
|
|
CMO
3102
DELISTED
Capstead Mortgage Corp.
CMO
| $67K | ﹤0.01% |
8,044
+7,119
| +770% | +$59.3K |
|
|
ALX
3103
Alexander's
ALX
$1.21B
| $66K | ﹤0.01% |
+179
| New | +$66K |
|
3104
Barrett Business Services
BBSI
$1.19B
| $66K | ﹤0.01% |
3,220
+2,424
| +305% | +$49.7K |
|
3105
DNP Select Income Fund
DNP
$3.69B
| $66K | ﹤0.01% |
5,550
-925
| -14% | -$11K |
|
3106
FB Financial Corp
FBK
$2.82B
| $66K | ﹤0.01% |
1,805
+1,415
| +363% | +$51.7K |
|
3107
First Trust Value Line Dividend Fund
FVD
$9.05B
| $66K | ﹤0.01% |
1,965
-180
| -8% | -$6.05K |
|
3108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $66K | ﹤0.01% |
1,559
-2,133
| -58% | -$90.3K |
|
3109
Timberland Bancorp
TSBK
$281M
| $66K | ﹤0.01% |
2,206
-2,253
| -51% | -$67.4K |
|
|
URG
3110
Ur-Energy
URG
$547M
| $66K | ﹤0.01% |
+70,000
| New | +$66K |
|
|
VNET
3111
VNET Group
VNET
$2.58B
| $66K | ﹤0.01% |
8,459
-19,372
| -70% | -$151K |
|
|
RESI
3112
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $66K | ﹤0.01% |
5,407
+4,155
| +332% | +$50.7K |
|
3113
Berry Corp
BRY
$309M
| $65K | ﹤0.01% |
6,122
+5,095
| +496% | +$54.1K |
|
3114
Canadian Solar
CSIQ
$818M
| $65K | ﹤0.01% |
2,951
+1,100
| +59% | +$24.2K |
|
3115
Northfield Bancorp
NFBK
$473M
| $65K | ﹤0.01% |
4,116
+3,553
| +631% | +$56.1K |
|
3116
V2X
VVX
$1.78B
| $65K | ﹤0.01% |
1,601
+1,016
| +174% | +$41.2K |
|
|
SP
3117
DELISTED
SP Plus Corporation
SP
| $65K | ﹤0.01% |
2,039
+1,930
| +1,771% | +$61.5K |
|
|
UWT
3118
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $65K | ﹤0.01% |
+4,425
| New | +$65K |
|
|
LJPC
3119
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $65K | ﹤0.01% |
7,043
+1,506
| +27% | +$13.9K |
|
3120
Enel Chile
ENIC
$5.27B
| $64K | ﹤0.01% |
+13,440
| New | +$64K |
|
3121
Red Robin
RRGB
$122M
| $64K | ﹤0.01% |
2,102
-59,348
| -97% | -$1.81M |
|
|
BKS
3122
DELISTED
Barnes & Noble
BKS
| $64K | ﹤0.01% |
9,556
+4,927
| +106% | +$33K |
|
|
ALLK
3123
DELISTED
Allakos
ALLK
| $63K | ﹤0.01% |
+1,459
| New | +$63K |
|
3124
Griffon
GFF
$3.59B
| $63K | ﹤0.01% |
3,706
-401
| -10% | -$6.82K |
|
3125
Gossamer Bio
GOSS
$728M
| $63K | ﹤0.01% |
2,839
+1,679
| +145% | +$37.3K |
|