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 | |
|---|---|---|---|---|---|---|
|
ZGNX
3151
DELISTED
Zogenix, Inc.
ZGNX
| $30K | ﹤0.01% |
846
-538
| -39% | -$19.1K |
|
3152
Beazer Homes USA
BZH
$768M
| $29K | ﹤0.01% |
3,046
-13,226
| -81% | -$126K |
|
|
EXK
3153
Endeavour Silver
EXK
$1.78B
| $29K | ﹤0.01% |
13,697
-4,837
| -26% | -$10.2K |
|
3154
Koppers
KOP
$570M
| $29K | ﹤0.01% |
1,647
-9,537
| -85% | -$168K |
|
3155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $29K | ﹤0.01% |
662
| – | – |
|
3156
MYR Group
MYRG
$2.69B
| $29K | ﹤0.01% |
1,062
+112
| +12% | +$3.06K |
|
3157
Novanta
NOVT
$4.09B
| $29K | ﹤0.01% |
462
+238
| +106% | +$14.9K |
|
3158
Douglas Dynamics
PLOW
$737M
| $29K | ﹤0.01% |
807
+160
| +25% | +$5.75K |
|
3159
Red Rock Resorts
RRR
$3.53B
| $29K | ﹤0.01% |
1,437
+463
| +48% | +$9.34K |
|
3160
SandRidge Energy
SD
$429M
| $29K | ﹤0.01% |
3,817
+3,533
| +1,244% | +$26.8K |
|
3161
STRATTEC Security
STRT
$287M
| $29K | ﹤0.01% |
1,000
| – | – |
|
3162
Xencor
XNCR
$620M
| $29K | ﹤0.01% |
790
-5,475
| -87% | -$201K |
|
|
VBIV
3163
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $29K | ﹤0.01% |
600
+433
| +259% | +$20.9K |
|
|
MODN
3164
DELISTED
MODEL N, INC.
MODN
| $29K | ﹤0.01% |
2,208
+192
| +10% | +$2.52K |
|
|
GLUU
3165
DELISTED
Glu Mobile Inc.
GLUU
| $29K | ﹤0.01% |
3,527
-87,442
| -96% | -$719K |
|
3166
Federal Agricultural Mortgage
AGM
$2.04B
| $28K | ﹤0.01% |
469
+61
| +15% | +$3.64K |
|
3167
Cohen & Steers
CNS
$3.53B
| $28K | ﹤0.01% |
797
+158
| +25% | +$5.55K |
|
3168
Editas Medicine
EDIT
$242M
| $28K | ﹤0.01% |
1,202
-294
| -20% | -$6.85K |
|
3169
Greenlight Captial
GLRE
$427M
| $28K | ﹤0.01% |
3,341
+2,247
| +205% | +$18.8K |
|
3170
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $28K | ﹤0.01% |
576
+262
| +83% | +$12.7K |
|
3171
James River Group
JRVR
$236M
| $28K | ﹤0.01% |
752
+354
| +89% | +$13.2K |
|
3172
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $28K | ﹤0.01% |
1,600
| – | – |
|
3173
MGP Ingredients
MGPI
$589M
| $28K | ﹤0.01% |
489
+398
| +437% | +$22.8K |
|
3174
McGrath RentCorp
MGRC
$3.02B
| $28K | ﹤0.01% |
543
+176
| +48% | +$9.08K |
|
3175
Owens & Minor
OMI
$386M
| $28K | ﹤0.01% |
4,436
-1,054
| -19% | -$6.65K |
|