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 | |
|---|---|---|---|---|---|---|
3351
Accuray
ARAY
$177M
| $46K | ﹤0.01% |
16,319
+3,603
| +28% | +$10.2K |
|
3352
GraniteShares Gold Shares
BAR
$1.21B
| $46K | ﹤0.01% |
3,044
-3,323
| -52% | -$50.2K |
|
3353
Fossil Group
FOSL
$168M
| $46K | ﹤0.01% |
5,801
+1,696
| +41% | +$13.4K |
|
3354
Shoe Carnival
SCVL
$636M
| $46K | ﹤0.01% |
2,466
-510
| -17% | -$9.51K |
|
3355
SEACOR Marine Holdings
SMHI
$180M
| $46K | ﹤0.01% |
3,313
+551
| +20% | +$7.65K |
|
|
BCOV
3356
DELISTED
Brightcove, Inc.
BCOV
| $46K | ﹤0.01% |
5,298
+1,478
| +39% | +$12.8K |
|
|
VRTV
3357
DELISTED
VERITIV CORPORATION
VRTV
| $46K | ﹤0.01% |
2,365
-389
| -14% | -$7.57K |
|
|
ZIXI
3358
DELISTED
Zix Corporation
ZIXI
| $46K | ﹤0.01% |
6,766
+2,081
| +44% | +$14.1K |
|
3359
Amalgamated Financial
AMAL
$859M
| $45K | ﹤0.01% |
2,338
+546
| +30% | +$10.5K |
|
|
CTO
3360
CTO Realty Growth
CTO
$544M
| $45K | ﹤0.01% |
2,767
+697
| +34% | +$11.3K |
|
3361
Green Brick Partners
GRBK
$3.21B
| $45K | ﹤0.01% |
3,888
+1,002
| +35% | +$11.6K |
|
|
HPI
3362
John Hancock Preferred Income Fund
HPI
$446M
| $45K | ﹤0.01% |
1,991
| – | – |
|
3363
PAR Technology
PAR
$1.79B
| $45K | ﹤0.01% |
1,464
+452
| +45% | +$13.9K |
|
3364
Park Aerospace
PKE
$372M
| $45K | ﹤0.01% |
2,740
-525
| -16% | -$8.62K |
|
3365
Arcus Biosciences
RCUS
$1.23B
| $45K | ﹤0.01% |
4,434
+1,264
| +40% | +$12.8K |
|
3366
SI-BONE Inc
SIBN
$677M
| $45K | ﹤0.01% |
2,098
+685
| +48% | +$14.7K |
|
3367
XBiotech
XBIT
$83.8M
| $45K | ﹤0.01% |
2,390
+576
| +32% | +$10.8K |
|
|
EXPR
3368
DELISTED
Express, Inc.
EXPR
| $45K | ﹤0.01% |
454
+149
| +49% | +$14.8K |
|
|
IVC
3369
DELISTED
Invacare Corporation
IVC
| $45K | ﹤0.01% |
5,004
+1,278
| +34% | +$11.5K |
|
3370
Apyx Medical
APYX
$79.4M
| $44K | ﹤0.01% |
5,229
+1,312
| +33% | +$11K |
|
3371
Central Garden & Pet
CENT
$2.24B
| $44K | ﹤0.01% |
1,759
+435
| +33% | +$10.9K |
|
3372
Ezcorp Inc
EZPW
$1.04B
| $44K | ﹤0.01% |
6,451
+651
| +11% | +$4.44K |
|
3373
Heritage Insurance Holdings
HRTG
$763M
| $44K | ﹤0.01% |
3,303
+966
| +41% | +$12.9K |
|
3374
iShares International Equity Factor ETF
INTF
$2.41B
| $44K | ﹤0.01% |
1,640
-30,166
| -95% | -$809K |
|
3375
Regional Management Corp
RM
$418M
| $44K | ﹤0.01% |
1,469
+300
| +26% | +$8.99K |
|