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 | |
|---|---|---|---|---|---|---|
1451
Clean Harbors
CLH
$12.6B
| $2.06M | ﹤0.01% |
28,848
-4,200
| -13% | -$300K |
|
1452
Schwab International Equity ETF
SCHF
$51.4B
| $2.06M | ﹤0.01% |
131,690
+9,560
| +8% | +$150K |
|
1453
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $2.05M | ﹤0.01% |
67,194
+66,819
| +17,818% | +$2.04M |
|
1454
Gladstone Capital
GLAD
$527M
| $2.05M | ﹤0.01% |
113,500
-16,500
| -13% | -$297K |
|
1455
Black Stone Minerals
BSM
$2.74B
| $2.04M | ﹤0.01% |
115,900
-9,180
| -7% | -$162K |
|
1456
Cogent Communications
CCOI
$1.8B
| $2.03M | ﹤0.01% |
37,472
-2,350
| -6% | -$127K |
|
1457
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $2.03M | ﹤0.01% |
+42,350
| New | +$2.03M |
|
|
SNP
1458
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.03M | ﹤0.01% |
25,471
+2,999
| +13% | +$238K |
|
|
BHR
1459
Braemar Hotels & Resorts
BHR
$196M
| $2.02M | ﹤0.01% |
167,413
+160,503
| +2,323% | +$1.94M |
|
|
RA
1460
Brookfield Real Assets Income Fund
RA
$737M
| $2.02M | ﹤0.01% |
93,305
+93,000
| +30,492% | +$2.01M |
|
1461
First American
FAF
$6.75B
| $2.02M | ﹤0.01% |
39,153
+2,447
| +7% | +$126K |
|
1462
Under Armour Class C
UA
$2.03B
| $2.02M | ﹤0.01% |
106,723
-14,730
| -12% | -$278K |
|
1463
Old Dominion Freight Line
ODFL
$29.6B
| $2.01M | ﹤0.01% |
41,769
-133,533
| -76% | -$6.43M |
|
1464
Trustco Bank Corp NY
TRST
$737M
| $2.01M | ﹤0.01% |
51,714
-2,131
| -4% | -$82.7K |
|
|
NOAH
1465
Noah Holdings
NOAH
$772M
| $2M | ﹤0.01% |
41,268
-3,016
| -7% | -$146K |
|
|
CHX
1466
DELISTED
ChampionX
CHX
| $2M | ﹤0.01% |
48,597
-4,772
| -9% | -$196K |
|
1467
Glaukos
GKOS
$4.79B
| $1.99M | ﹤0.01% |
25,380
-6,548
| -21% | -$513K |
|
|
APTS
1468
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.99M | ﹤0.01% |
134,214
-97,874
| -42% | -$1.45M |
|
1469
PC Connection
CNXN
$1.59B
| $1.98M | ﹤0.01% |
54,101
-1,997
| -4% | -$73.2K |
|
|
NEX
1470
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.98M | ﹤0.01% |
182,058
+78,575
| +76% | +$856K |
|
1471
Vera Bradley
VRA
$55.9M
| $1.98M | ﹤0.01% |
149,569
-2,846
| -2% | -$37.7K |
|
|
ATSG
1472
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.98M | ﹤0.01% |
85,880
-812
| -0.9% | -$18.7K |
|
1473
MGE Energy Inc
MGEE
$3.07B
| $1.98M | ﹤0.01% |
29,085
-3,352
| -10% | -$228K |
|
|
NGHC
1474
DELISTED
National General Holdings Corp
NGHC
| $1.97M | ﹤0.01% |
83,108
-64,061
| -44% | -$1.52M |
|
1475
NorthWestern Energy
NWE
$3.44B
| $1.97M | ﹤0.01% |
27,927
-35,252
| -56% | -$2.48M |
|