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 | |
|---|---|---|---|---|---|---|
2126
EchoStar
SATS
$20.9B
| $346K | ﹤0.01% |
11,719
+9,332
| +391% | +$276K |
|
|
CLGX
2127
DELISTED
Corelogic, Inc.
CLGX
| $344K | ﹤0.01% |
9,228
-604
| -6% | -$22.5K |
|
2128
Group 1 Automotive
GPI
$5.9B
| $342K | ﹤0.01% |
5,294
-260
| -5% | -$16.8K |
|
2129
Stride
LRN
$6.18B
| $342K | ﹤0.01% |
10,016
-2,432
| -20% | -$83K |
|
2130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $342K | ﹤0.01% |
5,662
-925
| -14% | -$55.9K |
|
2131
First Financial Bankshares
FFIN
$4.96B
| $341K | ﹤0.01% |
11,790
+832
| +8% | +$24.1K |
|
2132
ProShares UltraPro Short Dow 30
SDOW
$167M
| $341K | ﹤0.01% |
+391
| New | +$341K |
|
2133
BioLife Solutions
BLFS
$1.22B
| $340K | ﹤0.01% |
18,981
-389
| -2% | -$6.97K |
|
|
CHSP
2134
DELISTED
Chesapeake Lodging Trust
CHSP
| $340K | ﹤0.01% |
12,215
-184,017
| -94% | -$5.12M |
|
2135
Global Net Lease
GNL
$1.78B
| $339K | ﹤0.01% |
17,905
+7,250
| +68% | +$137K |
|
2136
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $339K | ﹤0.01% |
+21,896
| New | +$339K |
|
2137
Fidus Investment
FDUS
$736M
| $337K | ﹤0.01% |
+22,000
| New | +$337K |
|
2138
NCR Voyix
VYX
$1.82B
| $337K | ﹤0.01% |
20,178
-2,655
| -12% | -$44.3K |
|
|
TUP
2139
DELISTED
Tupperware Brands Corporation
TUP
| $337K | ﹤0.01% |
13,173
-1,479
| -10% | -$37.8K |
|
|
NEWR
2140
DELISTED
New Relic, Inc.
NEWR
| $337K | ﹤0.01% |
3,420
+618
| +22% | +$60.9K |
|
2141
Preferred Bank
PFBC
$1.16B
| $336K | ﹤0.01% |
7,465
-18,679
| -71% | -$841K |
|
|
ROCC
2142
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $336K | ﹤0.01% |
7,631
+475
| +7% | +$20.9K |
|
2143
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $335K | ﹤0.01% |
3,645
-78
| -2% | -$7.17K |
|
|
CEA
2144
DELISTED
China Eastern Airlines
CEA
| $333K | ﹤0.01% |
9,700
+94
| +1% | +$3.23K |
|
2145
Credit Acceptance
CACC
$5.7B
| $332K | ﹤0.01% |
735
-164
| -18% | -$74.1K |
|
2146
Ingevity
NGVT
$2.05B
| $332K | ﹤0.01% |
3,146
-579
| -16% | -$61.1K |
|
2147
iShares MSCI Austria ETF
EWO
$109M
| $331K | ﹤0.01% |
16,625
-4,521
| -21% | -$90K |
|
2148
iShares US Pharmaceuticals ETF
IHE
$574M
| $330K | ﹤0.01% |
6,435
| – | – |
|
2149
Newmark Group
NMRK
$3.4B
| $329K | ﹤0.01% |
39,495
-3,404
| -8% | -$28.4K |
|
2150
TIM SA
TIMB
$10.5B
| $329K | ﹤0.01% |
21,828
-123,172
| -85% | -$1.86M |
|