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 |
Amazon
AMZN
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Ardmore Shipping
ASC
$505M
| $3K | ﹤0.01% |
759
-656
| -46% | -$2.59K |
|
3852
Altisource Portfolio Solutions
ASPS
$123M
| $3K | ﹤0.01% |
17
+8
| +89% | +$1.41K |
|
3853
ASE Group
ASX
$24B
| $3K | ﹤0.01% |
813
| – | – |
|
3854
AMES National
ATLO
$182M
| $3K | ﹤0.01% |
114
+55
| +93% | +$1.45K |
|
3855
Blue Bird Corp
BLBD
$1.84B
| $3K | ﹤0.01% |
192
+91
| +90% | +$1.42K |
|
|
BRW
3856
Saba Capital Income & Opportunities Fund
BRW
$345M
| $3K | ﹤0.01% |
300
| – | – |
|
3857
Bassett Furniture
BSET
$142M
| $3K | ﹤0.01% |
141
+70
| +99% | +$1.49K |
|
3858
Bridgewater Bancshares
BWB
$457M
| $3K | ﹤0.01% |
327
+293
| +862% | +$2.69K |
|
3859
BlueLinx
BXC
$617M
| $3K | ﹤0.01% |
126
+64
| +103% | +$1.52K |
|
3860
CASI Pharmaceuticals
CASI
$35.3M
| $3K | ﹤0.01% |
70
+36
| +106% | +$1.54K |
|
3861
Cadiz
CDZI
$322M
| $3K | ﹤0.01% |
323
+167
| +107% | +$1.55K |
|
3862
C&F Financial
CFFI
$227M
| $3K | ﹤0.01% |
49
+26
| +113% | +$1.59K |
|
3863
Clarus
CLAR
$147M
| $3K | ﹤0.01% |
308
+162
| +111% | +$1.58K |
|
|
CLPR
3864
Clipper Realty
CLPR
$70.6M
| $3K | ﹤0.01% |
213
+110
| +107% | +$1.55K |
|
3865
Costamare
CMRE
$1.48B
| $3K | ﹤0.01% |
677
+341
| +101% | +$1.51K |
|
3866
Century Casinos
CNTY
$76.3M
| $3K | ﹤0.01% |
379
+193
| +104% | +$1.53K |
|
3867
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3K | ﹤0.01% |
97
+49
| +102% | +$1.52K |
|
3868
Citi Trends
CTRN
$281M
| $3K | ﹤0.01% |
167
+79
| +90% | +$1.42K |
|
3869
Culp
CULP
$59.5M
| $3K | ﹤0.01% |
152
+75
| +97% | +$1.48K |
|
3870
iShares MSCI Philippines ETF
EPHE
$103M
| $3K | ﹤0.01% |
100
-3,800
| -97% | -$114K |
|
3871
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3K | ﹤0.01% |
75
-448
| -86% | -$17.9K |
|
3872
Franklin Covey
FC
$240M
| $3K | ﹤0.01% |
140
+72
| +106% | +$1.54K |
|
3873
Fidelity D&D Bancorp
FDBC
$267M
| $3K | ﹤0.01% |
41
+22
| +116% | +$1.61K |
|
3874
Five Point Holdings
FPH
$417M
| $3K | ﹤0.01% |
500
| – | – |
|
3875
First Bank
FRBA
$413M
| $3K | ﹤0.01% |
229
+116
| +103% | +$1.52K |
|