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 | |
|---|---|---|---|---|---|---|
1751
Under Armour
UAA
$2.07B
| $1M | ﹤0.01% |
47,298
-27,558
| -37% | -$583K |
|
1752
Associated Banc-Corp
ASB
$4.36B
| $999K | ﹤0.01% |
46,822
-2,785
| -6% | -$59.4K |
|
1753
First Mid Bancshares
FMBH
$940M
| $998K | ﹤0.01% |
29,956
-67
| -0.2% | -$2.23K |
|
1754
MarketAxess Holdings
MKTX
$6.66B
| $998K | ﹤0.01% |
4,054
-12,534
| -76% | -$3.09M |
|
1755
Global Partners
GLP
$1.67B
| $983K | ﹤0.01% |
50,000
| – | – |
|
1756
Inogen
INGN
$234M
| $978K | ﹤0.01% |
10,241
+1,562
| +18% | +$149K |
|
1757
Treehouse Foods
THS
$878M
| $967K | ﹤0.01% |
14,981
+2,675
| +22% | +$173K |
|
1758
PetMed Express
PETS
$56.4M
| $966K | ﹤0.01% |
42,433
+33,586
| +380% | +$765K |
|
1759
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $961K | ﹤0.01% |
77,528
+22,142
| +40% | +$274K |
|
1760
Carpenter Technology
CRS
$12B
| $961K | ﹤0.01% |
20,955
+7,006
| +50% | +$321K |
|
|
STKL
1761
SunOpta
STKL
$736M
| $959K | ﹤0.01% |
277,280
-31,878
| -10% | -$110K |
|
1762
Maximus
MMS
$5.01B
| $958K | ﹤0.01% |
13,487
+749
| +6% | +$53.2K |
|
1763
American States Water
AWR
$2.77B
| $955K | ﹤0.01% |
13,388
-1,319
| -9% | -$94.1K |
|
1764
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $951K | ﹤0.01% |
116,342
+64,432
| +124% | +$527K |
|
1765
Riot Platforms
RIOT
$6.45B
| $950K | ﹤0.01% |
290,500
+270,400
| +1,345% | +$884K |
|
1766
Prosperity Bancshares
PB
$6.27B
| $941K | ﹤0.01% |
13,639
-8,928
| -40% | -$616K |
|
1767
Pilgrim's Pride
PPC
$9.67B
| $937K | ﹤0.01% |
42,025
+1,211
| +3% | +$27K |
|
|
BPMP
1768
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $935K | ﹤0.01% |
64,632
+13,504
| +26% | +$195K |
|
1769
White Mountains Insurance
WTM
$4.56B
| $923K | ﹤0.01% |
997
+298
| +43% | +$276K |
|
|
CPLG
1770
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $923K | ﹤0.01% |
82,685
-795
| -1% | -$8.87K |
|
|
VSM
1771
DELISTED
Versum Materials, Inc.
VSM
| $919K | ﹤0.01% |
18,270
-2,405
| -12% | -$121K |
|
1772
Sprott Physical Silver Trust
PSLV
$8.02B
| $918K | ﹤0.01% |
165,778
+16,000
| +11% | +$88.6K |
|
|
SWIR
1773
DELISTED
Sierra Wireless
SWIR
| $918K | ﹤0.01% |
74,249
-8,860
| -11% | -$110K |
|
1774
Natural Resource Partners
NRP
$1.34B
| $915K | ﹤0.01% |
+21,790
| New | +$915K |
|
1775
3D Systems Corp
DDD
$314M
| $914K | ﹤0.01% |
84,989
-119,794
| -58% | -$1.29M |
|