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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Ameris Bancorp
ABCB
$5.15B
| $976K | ﹤0.01% |
18,275
+8,395
| +85% | +$448K |
|
1827
Galicia Financial Group
GGAL
$4.45B
| $976K | ﹤0.01% |
29,579
| – | – |
|
|
ORAN
1828
DELISTED
Orange
ORAN
| $973K | ﹤0.01% |
58,411
+54
| +0.1% | +$900 |
|
|
HIFR
1829
DELISTED
InfraREIT, Inc.
HIFR
| $971K | ﹤0.01% |
43,808
-4
| -0% | -$89 |
|
1830
Tower Semiconductor
TSEM
$7.6B
| $970K | ﹤0.01% |
44,099
+43,500
| +7,262% | +$957K |
|
1831
Sumitomo Mitsui Financial
SMFG
$107B
| $956K | ﹤0.01% |
122,956
+247
| +0.2% | +$1.92K |
|
1832
Trupanion
TRUP
$1.98B
| $956K | ﹤0.01% |
24,768
+16,896
| +215% | +$652K |
|
1833
TherapeuticsMD
TXMD
$12.5M
| $955K | ﹤0.01% |
3,064
-56
| -2% | -$17.5K |
|
1834
Royce Value Trust
RVT
$1.95B
| $953K | ﹤0.01% |
60,345
-307
| -0.5% | -$4.85K |
|
|
DATA
1835
DELISTED
Tableau Software, Inc.
DATA
| $950K | ﹤0.01% |
9,720
+342
| +4% | +$33.4K |
|
1836
Aecom
ACM
$17.5B
| $948K | ﹤0.01% |
28,715
-1,896
| -6% | -$62.6K |
|
1837
Archrock
AROC
$4.22B
| $948K | ﹤0.01% |
78,970
-85,374
| -52% | -$1.02M |
|
1838
Cable One
CABO
$954M
| $946K | ﹤0.01% |
1,290
+189
| +17% | +$139K |
|
|
LTC
1839
LTC Properties
LTC
$1.64B
| $946K | ﹤0.01% |
22,162
-13,049
| -37% | -$557K |
|
|
CMCM
1840
Cheetah Mobile
CMCM
$262M
| $945K | ﹤0.01% |
19,762
+15,765
| +394% | +$754K |
|
|
PBFX
1841
DELISTED
PBF LOGISTICS LP
PBFX
| $945K | ﹤0.01% |
+45,000
| New | +$945K |
|
1842
FirstCash
FCFS
$6.54B
| $944K | ﹤0.01% |
10,514
-287
| -3% | -$25.8K |
|
|
REN
1843
DELISTED
Resolute Energy Corporaton
REN
| $941K | ﹤0.01% |
30,158
-5,859
| -16% | -$183K |
|
1844
Direxion Daily Small Cap Bear 3x Shares
TZA
$280M
| $937K | ﹤0.01% |
+2,500
| New | +$937K |
|
|
MNTA
1845
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $936K | ﹤0.01% |
45,776
+43,894
| +2,332% | +$898K |
|
|
IMGN
1846
DELISTED
Immunogen Inc
IMGN
| $935K | ﹤0.01% |
96,076
+95,413
| +14,391% | +$929K |
|
1847
Primerica
PRI
$8.83B
| $934K | ﹤0.01% |
9,377
+3,010
| +47% | +$300K |
|
1848
Advanced Energy
AEIS
$6.23B
| $933K | ﹤0.01% |
16,071
-72,128
| -82% | -$4.19M |
|
|
VRE
1849
Veris Residential
VRE
$1.45B
| $931K | ﹤0.01% |
45,931
-100,963
| -69% | -$2.05M |
|
1850
VICI Properties
VICI
$34.2B
| $929K | ﹤0.01% |
44,973
-14,553
| -24% | -$301K |
|