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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEVL
4026
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $17K | ﹤0.01% |
802
+565
| +238% | +$12K |
|
|
PFSW
4027
DELISTED
PFSweb, Inc.
PFSW
| $17K | ﹤0.01% |
2,527
+1,787
| +241% | +$12K |
|
4028
Asure Software
ASUR
$220M
| $16K | ﹤0.01% |
2,265
+1,639
| +262% | +$11.6K |
|
4029
ASE Group
ASX
$24.4B
| $16K | ﹤0.01% |
2,438
+1,625
| +200% | +$10.7K |
|
4030
Concrete Pumping Holdings
BBCP
$372M
| $16K | ﹤0.01% |
3,873
+2,636
| +213% | +$10.9K |
|
4031
CB Financial Services
CBFV
$166M
| $16K | ﹤0.01% |
795
+564
| +244% | +$11.4K |
|
|
CLPR
4032
Clipper Realty
CLPR
$69.1M
| $16K | ﹤0.01% |
2,261
+1,574
| +229% | +$11.1K |
|
4033
DallasNews
DALN
$84.8M
| $16K | ﹤0.01% |
+2,250
| New | +$16K |
|
4034
Genprex
GNPX
$9.21M
| $16K | ﹤0.01% |
112
+79
| +239% | +$11.3K |
|
4035
Landmark Bancorp
LARK
$154M
| $16K | ﹤0.01% |
783
+553
| +240% | +$11.3K |
|
4036
Lennar Class B
LEN.B
$33.1B
| $16K | ﹤0.01% |
266
-61
| -19% | -$3.67K |
|
4037
NACCO Industries
NC
$304M
| $16K | ﹤0.01% |
663
+435
| +191% | +$10.5K |
|
4038
Ohio Valley Banc Corp
OVBC
$174M
| $16K | ﹤0.01% |
669
+470
| +236% | +$11.2K |
|
4039
Peoples Bancorp of North Carolina
PEBK
$168M
| $16K | ﹤0.01% |
693
+486
| +235% | +$11.2K |
|
4040
Provident Financial
PROV
$102M
| $16K | ﹤0.01% |
935
+657
| +236% | +$11.2K |
|
4041
Cambria Tail Risk ETF
TAIL
$93.9M
| $16K | ﹤0.01% |
770
-61,886
| -99% | -$1.29M |
|
4042
TELA Bio
TELA
$62.6M
| $16K | ﹤0.01% |
1,110
+791
| +248% | +$11.4K |
|
4043
United Security Bancshares
UBFO
$163M
| $16K | ﹤0.01% |
2,235
+1,367
| +157% | +$9.79K |
|
4044
VolitionRX
VNRX
$67.8M
| $16K | ﹤0.01% |
4,346
+3,076
| +242% | +$11.3K |
|
|
CORR
4045
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16K | ﹤0.01% |
2,317
-1,615
| -41% | -$11.2K |
|
|
SAL
4046
DELISTED
Salisbury Bancorp, Inc.
SAL
| $16K | ﹤0.01% |
790
+556
| +238% | +$11.3K |
|
|
GBL
4047
DELISTED
GAMCO Investors, Inc.
GBL
| $16K | ﹤0.01% |
900
+570
| +173% | +$10.1K |
|
|
MRLN
4048
DELISTED
Marlin Business Services Corp
MRLN
| $16K | ﹤0.01% |
1,373
+833
| +154% | +$9.71K |
|
|
CIZN
4049
DELISTED
Citizens Holding Co.
CIZN
| $16K | ﹤0.01% |
744
+527
| +243% | +$11.3K |
|
|
SUNS
4050
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $15K | ﹤0.01% |
1,000
| – | – |
|