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 | |
|---|---|---|---|---|---|---|
|
TVRD
1926
Tvardi Therapeutics
TVRD
$359M
| $579K | ﹤0.01% |
820
-12
| -1% | -$8.47K |
|
1927
Banco Santander Chile
BSAC
$12.1B
| $578K | ﹤0.01% |
19,444
+19,428
| +121,425% | +$578K |
|
|
VVNT
1928
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $575K | ﹤0.01% |
57,000
| – | – |
|
|
BDN
1929
Brandywine Realty Trust
BDN
$775M
| $573K | ﹤0.01% |
36,079
-166,673
| -82% | -$2.65M |
|
|
CXP
1930
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $571K | ﹤0.01% |
25,393
-223,850
| -90% | -$5.03M |
|
1931
Kemper
KMPR
$3.25B
| $568K | ﹤0.01% |
7,461
-6,491
| -47% | -$494K |
|
1932
Watsco Inc
WSO
$15.8B
| $568K | ﹤0.01% |
3,975
-755
| -16% | -$108K |
|
1933
TEGNA Inc
TGNA
$3.39B
| $566K | ﹤0.01% |
40,113
-33,933
| -46% | -$479K |
|
1934
Neogen
NEOG
$1.22B
| $564K | ﹤0.01% |
19,646
-746
| -4% | -$21.4K |
|
|
HIMX
1935
Himax Technologies
HIMX
$1.48B
| $563K | ﹤0.01% |
176,501
-445,100
| -72% | -$1.42M |
|
|
AKCA
1936
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $558K | ﹤0.01% |
19,700
+19,523
| +11,030% | +$553K |
|
1937
QuinStreet
QNST
$959M
| $557K | ﹤0.01% |
41,644
+37,910
| +1,015% | +$507K |
|
1938
Tilray
TLRY
$1.35B
| $556K | ﹤0.01% |
8,482
-10,115
| -54% | -$663K |
|
1939
Yeti Holdings
YETI
$2.81B
| $550K | ﹤0.01% |
+18,201
| New | +$550K |
|
1940
Brady Corp
BRC
$3.77B
| $549K | ﹤0.01% |
11,835
+2,300
| +24% | +$107K |
|
1941
CVR Energy
CVI
$3.44B
| $546K | ﹤0.01% |
13,270
-2,608
| -16% | -$107K |
|
|
KNDI
1942
Kandi Technologies Group
KNDI
$110M
| $546K | ﹤0.01% |
97,300
+28,600
| +42% | +$160K |
|
1943
US Physical Therapy
USPH
$1.19B
| $546K | ﹤0.01% |
5,206
-152
| -3% | -$15.9K |
|
1944
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $545K | ﹤0.01% |
19,782
+3
| +0% | +$83 |
|
1945
Shake Shack
SHAK
$4.01B
| $545K | ﹤0.01% |
9,202
-10,093
| -52% | -$598K |
|
1946
Alkermes
ALKS
$4.59B
| $544K | ﹤0.01% |
14,902
-2,283
| -13% | -$83.3K |
|
1947
Webster Financial
WBS
$10.2B
| $544K | ﹤0.01% |
10,753
+1,262
| +13% | +$63.8K |
|
1948
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $541K | ﹤0.01% |
+2,590
| New | +$541K |
|
|
HNP
1949
DELISTED
Huaneng Power Intl, Inc.
HNP
| $541K | ﹤0.01% |
23,359
+1,446
| +7% | +$33.5K |
|
|
HTO
1950
H2O America
HTO
$1.72B
| $540K | ﹤0.01% |
8,735
-569
| -6% | -$35.2K |
|