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
|
+$270M |
| 2 |
Royal Bank of Canada
RY
|
+$245M |
| 3 |
Scotiabank
BNS
|
+$217M |
| 4 |
Magna International
MGA
|
+$209M |
| 5 |
Canadian Natural Resources
CNQ
|
+$182M |
Top Sells
| 1 |
Bank of America
BAC
|
+$164M |
| 2 |
Procter & Gamble
PG
|
+$131M |
| 3 |
Ingredion
INGR
|
+$126M |
| 4 |
Eli Lilly
LLY
|
+$114M |
| 5 |
Schlumberger
SLB
|
+$94.1M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Energy | 14.48% |
| 3 | Industrials | 7.81% |
| 4 | Technology | 6.8% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Comfort Systems
FIX
$26.6B
| $495K | ﹤0.01% |
29,464
+28,586
| +3,256% | +$480K |
|
|
UNXL
1502
DELISTED
Uni-Pixel, Inc.
UNXL
| $494K | ﹤0.01% |
27,900
-15,900
| -36% | -$282K |
|
1503
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $493K | ﹤0.01% |
46,500
| – | – |
|
1504
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $492K | ﹤0.01% |
+9,755
| New | +$492K |
|
|
BAA
1505
DELISTED
Banro Corporation Common Stock
BAA
| $492K | ﹤0.01% |
74,237
+6,433
| +9% | +$42.6K |
|
|
NUVA
1506
DELISTED
NuVasive, Inc.
NUVA
| $491K | ﹤0.01% |
20,057
-2,191
| -10% | -$53.6K |
|
1507
NetEase
NTES
$96.8B
| $489K | ﹤0.01% |
33,690
-7,330
| -18% | -$106K |
|
1508
Kennametal
KMT
$1.58B
| $488K | ﹤0.01% |
10,685
+950
| +10% | +$43.4K |
|
|
ENLC
1509
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $488K | ﹤0.01% |
23,401
-1,314
| -5% | -$27.4K |
|
1510
Tilly's
TLYS
$57.3M
| $487K | ﹤0.01% |
33,530
| – | – |
|
1511
iShares US Insurance ETF
IAK
$715M
| $486K | ﹤0.01% |
11,320
+780
| +7% | +$33.5K |
|
1512
iShares Select U.S. REIT ETF
ICF
$1.93B
| $485K | ﹤0.01% |
12,626
-428
| -3% | -$16.4K |
|
|
MN
1513
DELISTED
MANNING & NAPIER, INC.
MN
| $485K | ﹤0.01% |
29,060
+1,065
| +4% | +$17.8K |
|
1514
D.R. Horton
DHI
$53B
| $484K | ﹤0.01% |
24,993
-433
| -2% | -$8.39K |
|
1515
Extreme Networks
EXTR
$2.95B
| $484K | ﹤0.01% |
92,695
+22,280
| +32% | +$116K |
|
1516
Insight Enterprises
NSIT
$3.9B
| $481K | ﹤0.01% |
25,452
+1,799
| +8% | +$34K |
|
1517
Under Armour
UAA
$2.08B
| $480K | ﹤0.01% |
24,372
+2,824
| +13% | +$55.6K |
|
1518
Liberty All-Star Equity Fund
USA
$1.92B
| $480K | ﹤0.01% |
88,759
-20,678
| -19% | -$112K |
|
1519
Omnicell
OMCL
$1.46B
| $479K | ﹤0.01% |
20,227
-3,470
| -15% | -$82.2K |
|
|
MDRX
1520
DELISTED
Veradigm Inc. Common Stock
MDRX
| $478K | ﹤0.01% |
32,191
-77,712
| -71% | -$1.15M |
|
|
EEQ
1521
DELISTED
Enbridge Energy Management Llc
EEQ
| $478K | ﹤0.01% |
26,154
+3,040
| +13% | +$55.6K |
|
1522
World Acceptance Corp
WRLD
$900M
| $477K | ﹤0.01% |
5,300
+280
| +6% | +$25.2K |
|
|
ENV
1523
DELISTED
ENVESTNET, INC.
ENV
| $476K | ﹤0.01% |
15,362
-617
| -4% | -$19.1K |
|
1524
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $472K | ﹤0.01% |
39,148
+2,244
| +6% | +$27.1K |
|
|
FRGI
1525
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $472K | ﹤0.01% |
12,550
| – | – |
|