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 | |
|---|---|---|---|---|---|---|
3401
Olympic Steel
ZEUS
$371M
| $35K | ﹤0.01% |
2,549
-7,678
| -75% | -$105K |
|
|
CNR
3402
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $35K | ﹤0.01% |
+5,977
| New | +$35K |
|
|
RRD
3403
DELISTED
RR Donnelley & Sons Co.
RRD
| $35K | ﹤0.01% |
18,035
+3,808
| +27% | +$7.39K |
|
|
CAI
3404
DELISTED
CAI International, Inc.
CAI
| $35K | ﹤0.01% |
+1,400
| New | +$35K |
|
|
AMNB
3405
DELISTED
American National Bankshares Inc
AMNB
| $35K | ﹤0.01% |
898
+895
| +29,833% | +$34.9K |
|
3406
American Coastal Insurance
ACIC
$531M
| $34K | ﹤0.01% |
2,408
+1,559
| +184% | +$22K |
|
3407
Bar Harbor Bankshares
BHB
$538M
| $34K | ﹤0.01% |
+1,263
| New | +$34K |
|
3408
Equity Bancshares
EQBK
$788M
| $34K | ﹤0.01% |
+1,278
| New | +$34K |
|
3409
Funko
FNKO
$183M
| $34K | ﹤0.01% |
1,416
+1,398
| +7,767% | +$33.6K |
|
3410
Global Indemnity Group
GBLI
$428M
| $34K | ﹤0.01% |
1,112
+653
| +142% | +$20K |
|
3411
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $34K | ﹤0.01% |
662
| – | – |
|
3412
Mercer International
MERC
$208M
| $34K | ﹤0.01% |
2,163
+1,000
| +86% | +$15.7K |
|
3413
Protagonist Therapeutics
PTGX
$3.63B
| $34K | ﹤0.01% |
2,823
-8,203
| -74% | -$98.8K |
|
3414
Ternium
TX
$6.83B
| $34K | ﹤0.01% |
1,498
-118,800
| -99% | -$2.7M |
|
3415
Waterstone Financial
WSBF
$284M
| $34K | ﹤0.01% |
+2,016
| New | +$34K |
|
|
CURO
3416
DELISTED
CURO Group Holdings Corp.
CURO
| $34K | ﹤0.01% |
3,124
+2,456
| +368% | +$26.7K |
|
|
TLRD
3417
DELISTED
Tailored Brands, Inc.
TLRD
| $34K | ﹤0.01% |
5,834
-1,438
| -20% | -$8.38K |
|
|
OLBK
3418
DELISTED
Old Line Bancshares, Inc.
OLBK
| $34K | ﹤0.01% |
+1,291
| New | +$34K |
|
|
ACRE
3419
Ares Commercial Real Estate
ACRE
$266M
| $33K | ﹤0.01% |
+2,230
| New | +$33K |
|
3420
Arvinas
ARVN
$568M
| $33K | ﹤0.01% |
1,482
+1,481
| +148,100% | +$33K |
|
3421
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $33K | ﹤0.01% |
+661
| New | +$33K |
|
3422
Sierra Bancorp
BSRR
$409M
| $33K | ﹤0.01% |
1,200
-3,872
| -76% | -$106K |
|
|
CTO
3423
CTO Realty Growth
CTO
$546M
| $33K | ﹤0.01% |
2,034
+1,544
| +315% | +$25.1K |
|
3424
Energy Recovery
ERII
$774M
| $33K | ﹤0.01% |
3,178
-13,899
| -81% | -$144K |
|
3425
FRP Holdings
FRPH
$475M
| $33K | ﹤0.01% |
1,186
+1,184
| +59,200% | +$32.9K |
|