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 | |
|---|---|---|---|---|---|---|
|
MSGN
1276
DELISTED
MSG Networks Inc.
MSGN
| $3.02M | ﹤0.01% |
139,018
+72,571
| +109% | +$1.58M |
|
1277
Hanmi Financial
HAFC
$759M
| $3.02M | ﹤0.01% |
142,144
-5,720
| -4% | -$122K |
|
|
STON
1278
DELISTED
StoneMor Inc.
STON
| $3.02M | ﹤0.01% |
801,200
+1,200
| +0.2% | +$4.53K |
|
1279
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.02M | ﹤0.01% |
18,661
+11,518
| +161% | +$1.86M |
|
|
GTY
1280
Getty Realty Corp
GTY
$1.55B
| $3M | ﹤0.01% |
93,642
+92,198
| +6,385% | +$2.95M |
|
|
TCF
1281
DELISTED
TCF Financial Corporation
TCF
| $3M | ﹤0.01% |
144,826
-39,923
| -22% | -$826K |
|
1282
Coty
COTY
$3.59B
| $2.99M | ﹤0.01% |
260,181
+99,136
| +62% | +$1.14M |
|
1283
Brighthouse Financial
BHF
$3.29B
| $2.99M | ﹤0.01% |
82,435
-12,755
| -13% | -$463K |
|
1284
Cimpress
CMPR
$1.53B
| $2.99M | ﹤0.01% |
37,271
+24,347
| +188% | +$1.95M |
|
1285
Bio-Rad Laboratories Class A
BIO
$7.69B
| $2.97M | ﹤0.01% |
9,708
-2,150
| -18% | -$657K |
|
1286
ORIX
IX
$30.3B
| $2.96M | ﹤0.01% |
205,745
+39,590
| +24% | +$569K |
|
1287
Safety Insurance
SAFT
$1.07B
| $2.96M | ﹤0.01% |
33,948
-1,207
| -3% | -$105K |
|
|
NTG
1288
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.95M | ﹤0.01% |
21,059
+17,885
| +563% | +$2.51M |
|
1289
WSFS Financial
WSFS
$3.1B
| $2.95M | ﹤0.01% |
76,337
+75,606
| +10,343% | +$2.92M |
|
1290
Kimco Realty
KIM
$14.9B
| $2.92M | ﹤0.01% |
158,011
-23,831
| -13% | -$441K |
|
1291
Nexstar Media Group
NXST
$6.33B
| $2.92M | ﹤0.01% |
26,929
+25,701
| +2,093% | +$2.78M |
|
1292
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.91M | ﹤0.01% |
25,961
-21,278
| -45% | -$2.39M |
|
1293
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.9M | ﹤0.01% |
71,154
-882
| -1% | -$36K |
|
1294
Essent Group
ESNT
$6.43B
| $2.9M | ﹤0.01% |
66,738
+55,994
| +521% | +$2.43M |
|
1295
Upbound Group
UPBD
$1.54B
| $2.89M | ﹤0.01% |
138,522
+134,691
| +3,516% | +$2.81M |
|
1296
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.88M | ﹤0.01% |
51,331
-1,453,227
| -97% | -$81.5M |
|
1297
ManpowerGroup
MAN
$1.73B
| $2.88M | ﹤0.01% |
34,779
-30
| -0.1% | -$2.48K |
|
|
MCRN
1298
DELISTED
Milacron Holdings Corp.
MCRN
| $2.88M | ﹤0.01% |
254,024
+154,909
| +156% | +$1.75M |
|
|
VCRA
1299
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.86M | ﹤0.01% |
90,468
+28,757
| +47% | +$910K |
|
1300
Gold Fields
GFI
$37B
| $2.85M | ﹤0.01% |
763,427
-77,837
| -9% | -$290K |
|