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 | |
|---|---|---|---|---|---|---|
|
PBFX
2026
DELISTED
PBF LOGISTICS LP
PBFX
| $454K | ﹤0.01% |
21,605
-1,558
| -7% | -$32.7K |
|
|
POLY
2027
DELISTED
Plantronics, Inc.
POLY
| $453K | ﹤0.01% |
9,823
-627
| -6% | -$28.9K |
|
|
MDSO
2028
DELISTED
Medidata Solutions, Inc.
MDSO
| $453K | ﹤0.01% |
6,170
+658
| +12% | +$48.3K |
|
|
ELME
2029
Elme Communities
ELME
$1.48B
| $452K | ﹤0.01% |
15,887
+88
| +0.6% | +$2.5K |
|
2030
Floor & Decor
FND
$8.98B
| $449K | ﹤0.01% |
10,906
-2,727
| -20% | -$112K |
|
2031
Pegasystems
PEGA
$10.2B
| $449K | ﹤0.01% |
13,828
-1,784
| -11% | -$57.9K |
|
2032
ARK Innovation ETF
ARKK
$9.75B
| $448K | ﹤0.01% |
9,585
+202
| +2% | +$9.44K |
|
2033
Copa Holdings
CPA
$4.93B
| $448K | ﹤0.01% |
5,565
-749
| -12% | -$60.3K |
|
|
EFC
2034
Ellington Financial
EFC
$1.32B
| $448K | ﹤0.01% |
+25,000
| New | +$448K |
|
2035
Progress Software
PRGS
$1.81B
| $447K | ﹤0.01% |
10,086
+5,359
| +113% | +$238K |
|
|
NBEV
2036
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $446K | ﹤0.01% |
84,938
-250,162
| -75% | -$1.31M |
|
|
ORBC
2037
DELISTED
ORBCOMM, Inc.
ORBC
| $445K | ﹤0.01% |
65,609
-76,633
| -54% | -$520K |
|
2038
Agree Realty
ADC
$7.92B
| $443K | ﹤0.01% |
6,405
+101
| +2% | +$6.99K |
|
|
FLIC
2039
DELISTED
First of Long Island Corp
FLIC
| $443K | ﹤0.01% |
20,164
-343
| -2% | -$7.54K |
|
|
ZNH
2040
DELISTED
China Southern Airlines Company Limited
ZNH
| $442K | ﹤0.01% |
10,157
-331
| -3% | -$14.4K |
|
|
GHL
2041
DELISTED
Greenhill & Co., Inc.
GHL
| $441K | ﹤0.01% |
20,521
+439
| +2% | +$9.43K |
|
2042
SPDR Portfolio Europe ETF
SPEU
$700M
| $440K | ﹤0.01% |
13,296
-748
| -5% | -$24.8K |
|
2043
Verint Systems
VRNT
$1.22B
| $439K | ﹤0.01% |
14,389
-3,097
| -18% | -$94.5K |
|
2044
Liberty Broadband Class C
LBRDK
$8.67B
| $437K | ﹤0.01% |
4,758
-42,815
| -90% | -$3.93M |
|
|
BLDP
2045
Ballard Power Systems
BLDP
$824M
| $434K | ﹤0.01% |
144,210
+124,780
| +642% | +$376K |
|
|
LN
2046
DELISTED
LINE Corporation
LN
| $433K | ﹤0.01% |
12,303
+351
| +3% | +$12.4K |
|
2047
KraneShares CSI China Internet ETF
KWEB
$9.34B
| $431K | ﹤0.01% |
9,145
+1,144
| +14% | +$53.9K |
|
|
B
2048
DELISTED
Barnes Group Inc.
B
| $431K | ﹤0.01% |
8,385
-1,125
| -12% | -$57.8K |
|
2049
NIO
NIO
$18.2B
| $430K | ﹤0.01% |
84,106
-47,344
| -36% | -$242K |
|
2050
Nu Skin
NUS
$598M
| $424K | ﹤0.01% |
8,845
-60,738
| -87% | -$2.91M |
|