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 | |
|---|---|---|---|---|---|---|
3501
Ooma
OOMA
$345M
| $34K | ﹤0.01% |
2,535
+833
| +49% | +$11.2K |
|
3502
Seneca Foods Class A
SENEA
$751M
| $34K | ﹤0.01% |
839
+153
| +22% | +$6.2K |
|
3503
SPDR Portfolio Europe ETF
SPEU
$699M
| $34K | ﹤0.01% |
938
-10,509
| -92% | -$381K |
|
3504
Tilly's
TLYS
$57.3M
| $34K | ﹤0.01% |
2,782
+876
| +46% | +$10.7K |
|
3505
Transmedics
TMDX
$3.91B
| $34K | ﹤0.01% |
1,793
+1,214
| +210% | +$23K |
|
|
AKTS
3506
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $34K | ﹤0.01% |
4,247
+2,047
| +93% | +$16.4K |
|
|
CALA
3507
DELISTED
Calithera Biosciences, Inc
CALA
| $34K | ﹤0.01% |
298
-45
| -13% | -$5.13K |
|
|
GTYH
3508
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $34K | ﹤0.01% |
5,787
+2,318
| +67% | +$13.6K |
|
3509
Intrepid Potash
IPI
$389M
| $33K | ﹤0.01% |
1,207
+369
| +44% | +$10.1K |
|
3510
Northrim BanCorp
NRIM
$504M
| $33K | ﹤0.01% |
849
+222
| +35% | +$8.63K |
|
3511
Phreesia
PHR
$1.45B
| $33K | ﹤0.01% |
+1,231
| New | +$33K |
|
3512
Stagwell
STGW
$1.35B
| $33K | ﹤0.01% |
11,658
+2,162
| +23% | +$6.12K |
|
3513
Stoke Therapeutics
STOK
$1.29B
| $33K | ﹤0.01% |
+1,155
| New | +$33K |
|
|
CSTR
3514
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $33K | ﹤0.01% |
1,964
+576
| +41% | +$9.68K |
|
|
DPLO
3515
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33K | ﹤0.01% |
8,204
-2,875
| -26% | -$11.6K |
|
|
WPG
3516
DELISTED
Washington Prime Group Inc.
WPG
| $33K | ﹤0.01% |
1,038
-868
| -46% | -$27.6K |
|
3517
ACNB Corp
ACNB
$471M
| $32K | ﹤0.01% |
853
+253
| +42% | +$9.49K |
|
3518
AMES National
ATLO
$182M
| $32K | ﹤0.01% |
1,137
+359
| +46% | +$10.1K |
|
3519
Community Health Systems
CYH
$412M
| $32K | ﹤0.01% |
11,066
+3,105
| +39% | +$8.98K |
|
|
EIM
3520
Eaton Vance Municipal Bond Fund
EIM
$515M
| $32K | ﹤0.01% |
+2,481
| New | +$32K |
|
3521
Geron
GERN
$810M
| $32K | ﹤0.01% |
24,073
+7,742
| +47% | +$10.3K |
|
3522
Mistras Group
MG
$299M
| $32K | ﹤0.01% |
2,235
+656
| +42% | +$9.39K |
|
3523
United Microelectronic
UMC
$17B
| $32K | ﹤0.01% |
11,726
+968
| +9% | +$2.64K |
|
|
CMLS
3524
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $32K | ﹤0.01% |
1,840
+418
| +29% | +$7.27K |
|
|
LOV
3525
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $32K | ﹤0.01% |
+7,000
| New | +$32K |
|