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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
3176
DELISTED
Bitauto Holdings Limited
BITA
| $47K | ﹤0.01% |
3,138
-5,488
| -64% | -$82.2K |
|
|
PEI
3177
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $47K | ﹤0.01% |
545
-169
| -24% | -$14.6K |
|
3178
Farmers National Banc Corp
FMNB
$568M
| $46K | ﹤0.01% |
3,132
+70
| +2% | +$1.03K |
|
3179
Kura Oncology
KURA
$733M
| $46K | ﹤0.01% |
3,010
+545
| +22% | +$8.33K |
|
3180
Quad
QUAD
$339M
| $46K | ﹤0.01% |
4,297
-2,236
| -34% | -$23.9K |
|
3181
UroGen Pharma
URGN
$873M
| $46K | ﹤0.01% |
1,936
+372
| +24% | +$8.84K |
|
|
XENT
3182
DELISTED
Intersect ENT, Inc
XENT
| $46K | ﹤0.01% |
2,694
+118
| +5% | +$2.02K |
|
|
JCAP
3183
DELISTED
Jernigan Capital, Inc.
JCAP
| $46K | ﹤0.01% |
2,404
-9,026
| -79% | -$173K |
|
3184
Axsome Therapeutics
AXSM
$5.92B
| $45K | ﹤0.01% |
2,207
+174
| +9% | +$3.55K |
|
3185
Digimarc
DMRC
$232M
| $45K | ﹤0.01% |
1,152
+60
| +5% | +$2.34K |
|
3186
Ennis
EBF
$471M
| $45K | ﹤0.01% |
2,254
+98
| +5% | +$1.96K |
|
3187
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $45K | ﹤0.01% |
709
-60,181
| -99% | -$3.82M |
|
3188
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$644M
| $45K | ﹤0.01% |
6,075
-5,720
| -48% | -$42.4K |
|
3189
Forrester Research
FORR
$214M
| $45K | ﹤0.01% |
1,397
-401
| -22% | -$12.9K |
|
3190
Heritage Commerce
HTBK
$640M
| $45K | ﹤0.01% |
3,817
+282
| +8% | +$3.33K |
|
3191
nLIGHT
LASR
$1.56B
| $45K | ﹤0.01% |
2,899
+182
| +7% | +$2.83K |
|
3192
iShares MSCI China ETF
MCHI
$8.35B
| $45K | ﹤0.01% |
800
+100
| +14% | +$5.63K |
|
3193
Napco Security Technologies
NSSC
$1.5B
| $45K | ﹤0.01% |
3,474
+370
| +12% | +$4.79K |
|
3194
Twist Bioscience
TWST
$1.69B
| $45K | ﹤0.01% |
1,902
+149
| +8% | +$3.53K |
|
3195
Expro
XPRO
$1.43B
| $45K | ﹤0.01% |
1,601
-198
| -11% | -$5.57K |
|
|
CETV
3196
DELISTED
Central European Media Enterprises Ltd
CETV
| $45K | ﹤0.01% |
9,988
+212
| +2% | +$955 |
|
|
NFO
3197
DELISTED
Invesco Insider Sentiment ETF
NFO
| $45K | ﹤0.01% |
645
| – | – |
|
|
QADA
3198
DELISTED
QAD Inc.
QADA
| $45K | ﹤0.01% |
966
+30
| +3% | +$1.4K |
|
3199
Digital Turbine
APPS
$579M
| $44K | ﹤0.01% |
6,885
+426
| +7% | +$2.72K |
|
3200
Cross Country Healthcare
CCRN
$448M
| $44K | ﹤0.01% |
4,254
-932
| -18% | -$9.64K |
|