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 | |
|---|---|---|---|---|---|---|
1626
Reinsurance Group of America
RGA
$12.3B
| $1.39M | ﹤0.01% |
9,829
-5,093
| -34% | -$722K |
|
1627
Brinker International
EAT
$6.07B
| $1.39M | ﹤0.01% |
31,284
-8,186
| -21% | -$363K |
|
1628
Duluth Holdings
DLTH
$138M
| $1.39M | ﹤0.01% |
58,100
-9,133
| -14% | -$218K |
|
|
BPMC
1629
DELISTED
Blueprint Medicines
BPMC
| $1.38M | ﹤0.01% |
17,275
+15,441
| +842% | +$1.24M |
|
|
RDUS
1630
DELISTED
Radius Health, Inc.
RDUS
| $1.38M | ﹤0.01% |
69,262
+67,718
| +4,386% | +$1.35M |
|
|
SRNE
1631
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.38M | ﹤0.01% |
290,761
+281,884
| +3,175% | +$1.34M |
|
1632
PTC Therapeutics
PTCT
$4.8B
| $1.38M | ﹤0.01% |
36,575
-2,234
| -6% | -$84K |
|
1633
Ecopetrol
EC
$18.3B
| $1.37M | ﹤0.01% |
63,981
+2,572
| +4% | +$55.2K |
|
1634
Wyndham Hotels & Resorts
WH
$6.35B
| $1.37M | ﹤0.01% |
27,416
-9,205
| -25% | -$460K |
|
1635
Tyler Technologies
TYL
$23.1B
| $1.37M | ﹤0.01% |
6,706
-16,943
| -72% | -$3.46M |
|
1636
Anika Therapeutics
ANIK
$128M
| $1.37M | ﹤0.01% |
45,200
+43,898
| +3,372% | +$1.33M |
|
|
CY
1637
DELISTED
Cypress Semiconductor
CY
| $1.37M | ﹤0.01% |
91,625
-3,116
| -3% | -$46.5K |
|
1638
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.37M | ﹤0.01% |
112,706
-7,557
| -6% | -$91.5K |
|
1639
Monolithic Power Systems
MPWR
$43.9B
| $1.36M | ﹤0.01% |
10,070
-1,532
| -13% | -$208K |
|
1640
New Jersey Resources
NJR
$4.71B
| $1.36M | ﹤0.01% |
27,421
-2,047
| -7% | -$102K |
|
1641
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.36M | ﹤0.01% |
50,550
+5,594
| +12% | +$150K |
|
1642
Fortuna Silver Mines
FSM
$2.5B
| $1.36M | ﹤0.01% |
404,903
+17,913
| +5% | +$60K |
|
1643
Bank of Hawaii
BOH
$2.65B
| $1.35M | ﹤0.01% |
17,145
-353
| -2% | -$27.9K |
|
|
NFJ
1644
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.35M | ﹤0.01% |
112,025
+59,051
| +111% | +$712K |
|
1645
Opko Health
OPK
$1.15B
| $1.35M | ﹤0.01% |
517,109
-406,231
| -44% | -$1.06M |
|
1646
AMERISAFE
AMSF
$833M
| $1.34M | ﹤0.01% |
22,600
+21,503
| +1,960% | +$1.28M |
|
|
GLOG
1647
DELISTED
GASLOG LTD
GLOG
| $1.34M | ﹤0.01% |
76,861
+74,473
| +3,119% | +$1.3M |
|
1648
iShares MSCI Malaysia ETF
EWM
$246M
| $1.34M | ﹤0.01% |
44,789
-1,215
| -3% | -$36.4K |
|
|
KBAL
1649
DELISTED
Kimball International
KBAL
| $1.34M | ﹤0.01% |
94,701
-3,293
| -3% | -$46.6K |
|
|
CARB
1650
DELISTED
Carbonite Inc
CARB
| $1.33M | ﹤0.01% |
53,662
-1,990
| -4% | -$49.4K |
|