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 | |
|---|---|---|---|---|---|---|
|
LTXB
1576
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.56M | ﹤0.01% |
41,663
-1,928
| -4% | -$72.1K |
|
1577
Vanguard Financials ETF
VFH
$13.1B
| $1.56M | ﹤0.01% |
24,110
+18,433
| +325% | +$1.19M |
|
|
NTUS
1578
DELISTED
Natus Medical Inc
NTUS
| $1.56M | ﹤0.01% |
61,303
-2,601
| -4% | -$66K |
|
|
BFS
1579
Saul Centers
BFS
$773M
| $1.55M | ﹤0.01% |
30,240
-955
| -3% | -$49.1K |
|
1580
Bain Capital Specialty
BCSF
$962M
| $1.54M | ﹤0.01% |
+81,520
| New | +$1.54M |
|
|
ETW
1581
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $1.54M | ﹤0.01% |
157,657
+112,657
| +250% | +$1.1M |
|
1582
iRobot
IRBT
$134M
| $1.54M | ﹤0.01% |
13,047
+11,195
| +604% | +$1.32M |
|
|
INVX
1583
Innovex International
INVX
$1.19B
| $1.53M | ﹤0.01% |
33,454
+5,505
| +20% | +$252K |
|
1584
Bloomin' Brands
BLMN
$581M
| $1.53M | ﹤0.01% |
74,946
-4,510
| -6% | -$92.3K |
|
1585
Covenant Logistics
CVLG
$555M
| $1.53M | ﹤0.01% |
161,330
-6,292
| -4% | -$59.7K |
|
1586
Aecom
ACM
$17.5B
| $1.53M | ﹤0.01% |
51,440
+21,632
| +73% | +$642K |
|
1587
PLDT
PHI
$4.22B
| $1.52M | ﹤0.01% |
70,211
+18,547
| +36% | +$402K |
|
|
SA
1588
Seabridge Gold
SA
$2.06B
| $1.5M | ﹤0.01% |
121,439
-77,151
| -39% | -$956K |
|
1589
Vital Energy
VTLE
$608M
| $1.5M | ﹤0.01% |
24,284
+19,389
| +396% | +$1.2M |
|
1590
Invesco Dividend Achievers ETF
PFM
$733M
| $1.5M | ﹤0.01% |
54,114
+2,429
| +5% | +$67.2K |
|
|
PSDO
1591
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.5M | ﹤0.01% |
100,980
+99,931
| +9,526% | +$1.48M |
|
1592
FormFactor
FORM
$2.72B
| $1.49M | ﹤0.01% |
92,634
-6,912
| -7% | -$111K |
|
1593
Oxford Industries
OXM
$661M
| $1.49M | ﹤0.01% |
19,791
-695
| -3% | -$52.3K |
|
|
FOE
1594
DELISTED
Ferro Corporation
FOE
| $1.49M | ﹤0.01% |
78,527
+1,165
| +2% | +$22.1K |
|
1595
Laureate Education
LAUR
$4.4B
| $1.48M | ﹤0.01% |
98,867
+95,701
| +3,023% | +$1.43M |
|
1596
Photronics
PLAB
$1.47B
| $1.48M | ﹤0.01% |
156,107
-781
| -0.5% | -$7.38K |
|
1597
Visteon
VC
$3.41B
| $1.47M | ﹤0.01% |
21,859
-211
| -1% | -$14.2K |
|
1598
Southwest Gas
SWX
$5.64B
| $1.47M | ﹤0.01% |
17,803
-219
| -1% | -$18K |
|
1599
Assured Guaranty
AGO
$3.98B
| $1.46M | ﹤0.01% |
32,954
-843
| -2% | -$37.5K |
|
|
MYOK
1600
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.46M | ﹤0.01% |
28,082
+27,529
| +4,978% | +$1.43M |
|