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 | |
|---|---|---|---|---|---|---|
3926
AXT Inc
AXTI
$169M
| $13K | ﹤0.01% |
+3,195
| New | +$13K |
|
|
BRT
3927
BRT Apartments
BRT
$290M
| $13K | ﹤0.01% |
911
+864
| +1,838% | +$12.3K |
|
3928
Bassett Furniture
BSET
$142M
| $13K | ﹤0.01% |
+840
| New | +$13K |
|
3929
Clearfield
CLFD
$453M
| $13K | ﹤0.01% |
954
+950
| +23,750% | +$12.9K |
|
3930
Donegal Group Class A
DGICA
$711M
| $13K | ﹤0.01% |
+849
| New | +$13K |
|
3931
Eastern Company
EML
$155M
| $13K | ﹤0.01% |
461
+458
| +15,267% | +$12.9K |
|
3932
iShares MSCI South Korea ETF
EWY
$5.52B
| $13K | ﹤0.01% |
224
-756
| -77% | -$43.9K |
|
3933
Franklin Financial Services
FRAF
$212M
| $13K | ﹤0.01% |
+350
| New | +$13K |
|
3934
Hamilton Beach Brands
HBB
$196M
| $13K | ﹤0.01% |
671
+506
| +307% | +$9.8K |
|
3935
Hawthorn Bancshares
HWBK
$222M
| $13K | ﹤0.01% |
+552
| New | +$13K |
|
3936
IDT Corp
IDT
$1.67B
| $13K | ﹤0.01% |
1,390
+933
| +204% | +$8.73K |
|
3937
IES Holdings
IESC
$7.5B
| $13K | ﹤0.01% |
693
-6,945
| -91% | -$130K |
|
|
KIO
3938
KKR Income Opportunities Fund
KIO
$515M
| $13K | ﹤0.01% |
800
| – | – |
|
3939
Merchants Bancorp
MBIN
$1.5B
| $13K | ﹤0.01% |
+1,109
| New | +$13K |
|
3940
Martin Midstream Partners
MMLP
$119M
| $13K | ﹤0.01% |
1,878
-265
| -12% | -$1.83K |
|
3941
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13K | ﹤0.01% |
400
-386
| -49% | -$12.5K |
|
3942
Nova
NVMI
$8.69B
| $13K | ﹤0.01% |
+525
| New | +$13K |
|
3943
Ohio Valley Banc Corp
OVBC
$174M
| $13K | ﹤0.01% |
+333
| New | +$13K |
|
3944
Synlogic
SYBX
$18.6M
| $13K | ﹤0.01% |
97
-752
| -89% | -$101K |
|
3945
Tiptree Inc
TIPT
$956M
| $13K | ﹤0.01% |
2,115
+2,114
| +211,400% | +$13K |
|
3946
Tile Shop Holdings
TTSH
$273M
| $13K | ﹤0.01% |
3,181
+3,142
| +8,056% | +$12.8K |
|
3947
Twin Disc
TWIN
$190M
| $13K | ﹤0.01% |
896
+874
| +3,973% | +$12.7K |
|
3948
United Security Bancshares
UBFO
$165M
| $13K | ﹤0.01% |
1,164
+1,150
| +8,214% | +$12.8K |
|
3949
Verrica Pharmaceuticals
VRCA
$44.9M
| $13K | ﹤0.01% |
+108
| New | +$13K |
|
3950
VYNE Therapeutics
VYNE
$7.91M
| $13K | ﹤0.01% |
+29
| New | +$13K |
|