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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Equillium
EQ
$111M
| $0 | ﹤0.01% |
+1
| New | – |
|
4527
Equity Bancshares
EQBK
$800M
| – | – |
-188
| Closed | -$7K |
|
4528
Esquire Financial Holdings
ESQ
$828M
| – | – |
-86
| Closed | -$2K |
|
|
ETX
4529
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| – | – |
-42,000
| Closed | -$802K |
|
4530
ProShares UltraShort Euro
EUO
$33.6M
| – | – |
-100
| Closed | -$2K |
|
4531
EVI Industries
EVI
$348M
| – | – |
-55
| Closed | -$2K |
|
|
EVN
4532
Eaton Vance Municipal Income Trust
EVN
$434M
| – | – |
-29,495
| Closed | -$334K |
|
4533
National Vision
EYE
$1.82B
| – | – |
-2,879
| Closed | -$81K |
|
4534
Larimar Therapeutics
LRMR
$336M
| – | – |
-36
| Closed | -$2K |
|
4535
Fate Therapeutics
FATE
$111M
| $0 | ﹤0.01% |
10
-1,544
| -99% | – |
|
4536
Fortress Biotech
FBIO
$116M
| $0 | ﹤0.01% |
6
-29
| -83% | – |
|
4537
Forte Biosciences
FBRX
$131M
| – | – |
-1
| Closed | -$2K |
|