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 | |
|---|---|---|---|---|---|---|
|
DQ
3151
Daqo New Energy
DQ
$1.83B
| $59K | ﹤0.01% |
6,920
-14,930
| -68% | -$127K |
|
3152
Gannett
GCI
$642M
| $59K | ﹤0.01% |
6,213
+5,065
| +441% | +$48.1K |
|
3153
National Research Corp
NRC
$370M
| $59K | ﹤0.01% |
+1,018
| New | +$59K |
|
3154
Par Pacific Holdings
PARR
$1.8B
| $59K | ﹤0.01% |
2,888
+2,874
| +20,529% | +$58.7K |
|
3155
Regis Corp
RGS
$69.3M
| $59K | ﹤0.01% |
176
+120
| +214% | +$40.2K |
|
|
TPIC
3156
DELISTED
TPI Composites
TPIC
| $59K | ﹤0.01% |
+2,400
| New | +$59K |
|
3157
Expro
XPRO
$1.42B
| $59K | ﹤0.01% |
1,799
+1,510
| +522% | +$49.5K |
|
|
QTT
3158
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $59K | ﹤0.01% |
+1,500
| New | +$59K |
|
|
XENT
3159
DELISTED
Intersect ENT, Inc
XENT
| $59K | ﹤0.01% |
2,576
-51,690
| -95% | -$1.18M |
|
|
DSPG
3160
DELISTED
DSP Group Inc
DSPG
| $59K | ﹤0.01% |
4,107
+3,391
| +474% | +$48.7K |
|
|
LDL
3161
DELISTED
Lydall, Inc.
LDL
| $59K | ﹤0.01% |
2,947
+1,188
| +68% | +$23.8K |
|
3162
CEVA Inc
CEVA
$582M
| $58K | ﹤0.01% |
2,412
+1,844
| +325% | +$44.3K |
|
|
CSR
3163
Centerspace
CSR
$955M
| $58K | ﹤0.01% |
+989
| New | +$58K |
|
3164
NN Inc
NNBR
$116M
| $58K | ﹤0.01% |
5,939
+3,567
| +150% | +$34.8K |
|
3165
OneSpan
OSPN
$598M
| $58K | ﹤0.01% |
4,113
+2,773
| +207% | +$39.1K |
|
3166
PennyMac Financial
PFSI
$6.41B
| $58K | ﹤0.01% |
2,602
+2,161
| +490% | +$48.2K |
|
|
QD
3167
Qudian
QD
$685M
| $58K | ﹤0.01% |
7,703
-17,748
| -70% | -$134K |
|
3168
Vanguard Materials ETF
VAW
$2.83B
| $58K | ﹤0.01% |
457
-716
| -61% | -$90.9K |
|
|
AXNX
3169
DELISTED
Axonics, Inc. Common Stock
AXNX
| $58K | ﹤0.01% |
1,436
+1,301
| +964% | +$52.5K |
|
|
KMF
3170
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $58K | ﹤0.01% |
5,050
| – | – |
|
3171
Akebia Therapeutics
AKBA
$750M
| $57K | ﹤0.01% |
11,856
+11,105
| +1,479% | +$53.4K |
|
|
EFT
3172
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $57K | ﹤0.01% |
4,250
| – | – |
|
3173
Forestar Group
FOR
$1.37B
| $57K | ﹤0.01% |
2,910
+881
| +43% | +$17.3K |
|
|
NCV
3174
Virtus Convertible & Income Fund
NCV
$341M
| $57K | ﹤0.01% |
2,500
| – | – |
|
3175
Parsons
PSN
$8.05B
| $57K | ﹤0.01% |
+1,559
| New | +$57K |
|