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 | |
|---|---|---|---|---|---|---|
|
OPI
2101
Office Properties Income Trust
OPI
$28.9M
| $360K | ﹤0.01% |
+13,017
| New | +$360K |
|
2102
Alaunos Therapeutics
TCRT
$5.34M
| $360K | ﹤0.01% |
624
-539
| -46% | -$311K |
|
2103
Tri Pointe Homes
TPH
$2.99B
| $360K | ﹤0.01% |
28,539
+1,786
| +7% | +$22.5K |
|
2104
Conduent
CNDT
$449M
| $357K | ﹤0.01% |
25,732
+16,239
| +171% | +$225K |
|
2105
Materion
MTRN
$2.5B
| $356K | ﹤0.01% |
6,240
-192
| -3% | -$11K |
|
|
SGI
2106
Somnigroup International
SGI
$18B
| $356K | ﹤0.01% |
24,656
-52,180
| -68% | -$753K |
|
|
PRSP
2107
DELISTED
Perspecta Inc. Common Stock
PRSP
| $356K | ﹤0.01% |
17,572
+4,262
| +32% | +$86.3K |
|
2108
Frontdoor
FTDR
$4.87B
| $355K | ﹤0.01% |
+10,331
| New | +$355K |
|
|
IDE
2109
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $355K | ﹤0.01% |
+28,214
| New | +$355K |
|
|
NRO
2110
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $353K | ﹤0.01% |
74,334
+28,165
| +61% | +$134K |
|
2111
Evolus
EOLS
$407M
| $352K | ﹤0.01% |
15,601
+15,472
| +11,994% | +$349K |
|
|
CET
2112
Central Securities Corp
CET
$1.47B
| $351K | ﹤0.01% |
12,244
| – | – |
|
2113
Empire State Realty Series ES
ESBA
$2.02B
| $351K | ﹤0.01% |
22,019
-677
| -3% | -$10.8K |
|
2114
Interactive Brokers
IBKR
$29B
| $351K | ﹤0.01% |
27,032
-8,440
| -24% | -$110K |
|
2115
Penumbra
PEN
$9.97B
| $350K | ﹤0.01% |
2,382
-409
| -15% | -$60.1K |
|
2116
ANI Pharmaceuticals
ANIP
$2.1B
| $349K | ﹤0.01% |
4,924
-53
| -1% | -$3.76K |
|
2117
iShares Europe ETF
IEV
$2.28B
| $349K | ﹤0.01% |
8,056
-1,910
| -19% | -$82.7K |
|
2118
National Presto Industries
NPK
$807M
| $349K | ﹤0.01% |
3,214
+124
| +4% | +$13.5K |
|
2119
Rayonier
RYN
$3.96B
| $349K | ﹤0.01% |
11,631
-163
| -1% | -$4.89K |
|
|
WFT
2120
DELISTED
Weatherford International plc
WFT
| $349K | ﹤0.01% |
501,127
-85,775
| -15% | -$59.7K |
|
2121
EQT Corp
EQT
$30.7B
| $348K | ﹤0.01% |
16,783
-99,578
| -86% | -$2.06M |
|
2122
Veracyte
VCYT
$2.68B
| $348K | ﹤0.01% |
13,913
-3,556
| -20% | -$88.9K |
|
2123
Advanced Energy
AEIS
$6.58B
| $347K | ﹤0.01% |
6,990
-1,219
| -15% | -$60.5K |
|
2124
Compañía de Cervecerías Unidas
CCU
$2.16B
| $346K | ﹤0.01% |
11,722
-60,408
| -84% | -$1.78M |
|
2125
iShares Core S&P US Value ETF
IUSV
$22.2B
| $346K | ﹤0.01% |
6,304
+41
| +0.7% | +$2.25K |
|