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 | |
|---|---|---|---|---|---|---|
3326
Bar Harbor Bankshares
BHB
$545M
| $33K | ﹤0.01% |
1,338
+75
| +6% | +$1.85K |
|
3327
Sierra Bancorp
BSRR
$422M
| $33K | ﹤0.01% |
1,239
+39
| +3% | +$1.04K |
|
3328
Dynavax Technologies
DVAX
$1.14B
| $33K | ﹤0.01% |
9,372
+1,932
| +26% | +$6.8K |
|
3329
Evolution Petroleum
EPM
$188M
| $33K | ﹤0.01% |
5,642
+1,359
| +32% | +$7.95K |
|
3330
Regional Management Corp
RM
$446M
| $33K | ﹤0.01% |
1,169
-5
| -0.4% | -$141 |
|
3331
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $33K | ﹤0.01% |
565
-65
| -10% | -$3.8K |
|
3332
AdvisorShares Pure Cannabis ETF
YOLO
$42.4M
| $33K | ﹤0.01% |
2,300
| – | – |
|
3333
Arq
ARQ
$299M
| $33K | ﹤0.01% |
2,275
+643
| +39% | +$9.33K |
|
|
IMGN
3334
DELISTED
Immunogen Inc
IMGN
| $33K | ﹤0.01% |
13,388
+572
| +4% | +$1.41K |
|
|
NE
3335
DELISTED
Noble Corporation
NE
| $33K | ﹤0.01% |
25,678
-98,023
| -79% | -$126K |
|
|
AMNB
3336
DELISTED
American National Bankshares Inc
AMNB
| $33K | ﹤0.01% |
938
+40
| +4% | +$1.41K |
|
3337
Energy Recovery
ERII
$805M
| $32K | ﹤0.01% |
3,495
+317
| +10% | +$2.9K |
|
3338
Funko
FNKO
$189M
| $32K | ﹤0.01% |
1,567
+151
| +11% | +$3.08K |
|
3339
Krystal Biotech
KRYS
$4.65B
| $32K | ﹤0.01% |
920
+189
| +26% | +$6.57K |
|
3340
Miller Industries
MLR
$469M
| $32K | ﹤0.01% |
969
+37
| +4% | +$1.22K |
|
3341
NVE Corp
NVEC
$324M
| $32K | ﹤0.01% |
472
-32
| -6% | -$2.17K |
|
3342
PDF Solutions
PDFS
$863M
| $32K | ﹤0.01% |
2,479
+164
| +7% | +$2.12K |
|
3343
RPC Inc
RES
$1.02B
| $32K | ﹤0.01% |
5,600
-29,688
| -84% | -$170K |
|
3344
StoneCo
STNE
$5.13B
| $32K | ﹤0.01% |
915
+585
| +177% | +$20.5K |
|
3345
Tenaris
TS
$18.3B
| $32K | ﹤0.01% |
1,490
-3,256
| -69% | -$69.9K |
|
|
SYRS
3346
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $32K | ﹤0.01% |
304
+7
| +2% | +$737 |
|
|
FFTI
3347
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $32K | ﹤0.01% |
+1,288
| New | +$32K |
|
|
PRTK
3348
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $32K | ﹤0.01% |
7,481
-335
| -4% | -$1.43K |
|
|
TBIO
3349
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $32K | ﹤0.01% |
3,176
+701
| +28% | +$7.06K |
|
|
MEET
3350
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $32K | ﹤0.01% |
9,913
-2,752
| -22% | -$8.88K |
|