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 | |
|---|---|---|---|---|---|---|
3201
Origin Bancorp
OBK
$1.1B
| $53K | ﹤0.01% |
+1,609
| New | +$53K |
|
3202
RadNet
RDNT
$5.72B
| $53K | ﹤0.01% |
3,870
-10,783
| -74% | -$148K |
|
3203
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
| $53K | ﹤0.01% |
+2,300
| New | +$53K |
|
|
PETQ
3204
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $53K | ﹤0.01% |
+1,596
| New | +$53K |
|
|
CORR
3205
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $53K | ﹤0.01% |
1,311
+1,250
| +2,049% | +$50.5K |
|
3206
Axcelis
ACLS
$2.82B
| $52K | ﹤0.01% |
3,485
-7,516
| -68% | -$112K |
|
3207
Axsome Therapeutics
AXSM
$5.69B
| $52K | ﹤0.01% |
+2,033
| New | +$52K |
|
3208
Bally's
BALY
$491M
| $52K | ﹤0.01% |
+1,748
| New | +$52K |
|
3209
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $52K | ﹤0.01% |
4,000
| – | – |
|
3210
GameStop
GME
$11.8B
| $52K | ﹤0.01% |
38,420
+28,172
| +275% | +$38.1K |
|
3211
Harmonic Inc
HLIT
$1.14B
| $52K | ﹤0.01% |
9,266
+9,263
| +308,767% | +$52K |
|
|
KREF
3212
KKR Real Estate Finance Trust
KREF
$615M
| $52K | ﹤0.01% |
2,652
+2,133
| +411% | +$41.8K |
|
3213
nLIGHT
LASR
$1.47B
| $52K | ﹤0.01% |
+2,717
| New | +$52K |
|
3214
The RMR Group
RMR
$292M
| $52K | ﹤0.01% |
1,113
+441
| +66% | +$20.6K |
|
|
WSR
3215
Whitestone REIT
WSR
$652M
| $52K | ﹤0.01% |
3,994
+3,301
| +476% | +$43K |
|
|
VRAY
3216
DELISTED
ViewRay, Inc.
VRAY
| $52K | ﹤0.01% |
5,882
+5,751
| +4,390% | +$50.8K |
|
|
STML
3217
DELISTED
Stemline Therapeutics, Inc.
STML
| $52K | ﹤0.01% |
+3,371
| New | +$52K |
|
3218
Agios Pharmaceuticals
AGIO
$2.13B
| $51K | ﹤0.01% |
1,039
-2,961
| -74% | -$145K |
|
3219
BayCom
BCML
$326M
| $51K | ﹤0.01% |
2,319
+925
| +66% | +$20.3K |
|
3220
Domo
DOMO
$696M
| $51K | ﹤0.01% |
1,831
+1,474
| +413% | +$41.1K |
|
|
NCZ
3221
Virtus Convertible & Income Fund II
NCZ
$263M
| $51K | ﹤0.01% |
2,500
| – | – |
|
3222
Penske Automotive Group
PAG
$11.8B
| $51K | ﹤0.01% |
1,078
-67
| -6% | -$3.17K |
|
3223
Quad
QUAD
$346M
| $51K | ﹤0.01% |
6,533
+2,292
| +54% | +$17.9K |
|
3224
Radware
RDWR
$1.09B
| $51K | ﹤0.01% |
2,061
| – | – |
|
3225
Twist Bioscience
TWST
$1.63B
| $51K | ﹤0.01% |
1,753
+1,751
| +87,550% | +$50.9K |
|