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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
3226
DELISTED
Stemline Therapeutics, Inc.
STML
| $62K | ﹤0.01% |
5,841
+1,909
| +49% | +$20.3K |
|
3227
Bally's
BALY
$487M
| $61K | ﹤0.01% |
2,374
+651
| +38% | +$16.7K |
|
3228
Cross Country Healthcare
CCRN
$411M
| $61K | ﹤0.01% |
5,202
+948
| +22% | +$11.1K |
|
3229
Goosehead Insurance
GSHD
$2.05B
| $61K | ﹤0.01% |
1,444
+442
| +44% | +$18.7K |
|
3230
St. Joe Company
JOE
$3.01B
| $61K | ﹤0.01% |
3,080
-2,742
| -47% | -$54.3K |
|
3231
Old Second Bancorp
OSBC
$961M
| $61K | ﹤0.01% |
4,491
+1,147
| +34% | +$15.6K |
|
3232
Potbelly
PBPB
$514M
| $61K | ﹤0.01% |
14,477
+5,746
| +66% | +$24.2K |
|
|
QD
3233
Qudian
QD
$707M
| $61K | ﹤0.01% |
12,963
-42,912
| -77% | -$202K |
|
|
RC
3234
Ready Capital
RC
$689M
| $61K | ﹤0.01% |
3,967
+1,231
| +45% | +$18.9K |
|
3235
Surgery Partners
SGRY
$2.8B
| $61K | ﹤0.01% |
3,865
+946
| +32% | +$14.9K |
|
|
UNVR
3236
DELISTED
Univar Solutions Inc.
UNVR
| $61K | ﹤0.01% |
2,499
-308
| -11% | -$7.52K |
|
|
WTRE
3237
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $61K | ﹤0.01% |
2,415
+637
| +36% | +$16.1K |
|
|
RST
3238
DELISTED
ROSETTA STONE INC
RST
| $61K | ﹤0.01% |
3,331
+838
| +34% | +$15.3K |
|
|
MEET
3239
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $61K | ﹤0.01% |
12,190
+2,277
| +23% | +$11.4K |
|
|
ORBC
3240
DELISTED
ORBCOMM, Inc.
ORBC
| $61K | ﹤0.01% |
14,380
+7,651
| +114% | +$32.5K |
|
3241
CNB Financial Corp
CCNE
$761M
| $60K | ﹤0.01% |
1,838
+566
| +44% | +$18.5K |
|
3242
Dynavax Technologies
DVAX
$1.1B
| $60K | ﹤0.01% |
10,533
+1,161
| +12% | +$6.61K |
|
3243
PDF Solutions
PDFS
$765M
| $60K | ﹤0.01% |
3,529
+1,050
| +42% | +$17.9K |
|
|
ZYNE
3244
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $60K | ﹤0.01% |
9,911
+2,703
| +38% | +$16.4K |
|
|
VYNT
3245
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $60K | ﹤0.01% |
+2,000
| New | +$60K |
|
3246
Ameresco
AMRC
$1.44B
| $59K | ﹤0.01% |
3,407
+945
| +38% | +$16.4K |
|
3247
Franklin FTSE Japan ETF
FLJP
$2.38B
| $59K | ﹤0.01% |
2,238
-400
| -15% | -$10.5K |
|
|
EGIO
3248
DELISTED
Edgio, Inc. Common Stock
EGIO
| $59K | ﹤0.01% |
361
+113
| +46% | +$18.5K |
|
|
HCCI
3249
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $59K | ﹤0.01% |
1,881
+563
| +43% | +$17.7K |
|
|
AIG.WS
3250
DELISTED
American International Group, Inc.
AIG.WS
| $59K | ﹤0.01% |
5,691
-26
| -0.5% | -$270 |
|