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 | |
|---|---|---|---|---|---|---|
2151
Tidewater
TDW
$2.77B
| $328K | ﹤0.01% |
14,164
-3,099
| -18% | -$71.8K |
|
2152
Mercantile Bank Corp
MBWM
$764M
| $327K | ﹤0.01% |
10,000
-227
| -2% | -$7.42K |
|
2153
Curtiss-Wright
CW
$19.4B
| $325K | ﹤0.01% |
2,869
-3,836
| -57% | -$435K |
|
|
LADR
2154
Ladder Capital
LADR
$1.45B
| $325K | ﹤0.01% |
19,104
-771
| -4% | -$13.1K |
|
2155
Mine Safety
MSA
$6.69B
| $324K | ﹤0.01% |
3,143
-478
| -13% | -$49.3K |
|
2156
Golar LNG
GLNG
$4.01B
| $323K | ﹤0.01% |
15,305
+12,175
| +389% | +$257K |
|
2157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $323K | ﹤0.01% |
9,856
+6,515
| +195% | +$214K |
|
2158
Wolverine World Wide
WWW
$2.44B
| $323K | ﹤0.01% |
9,039
+1,335
| +17% | +$47.7K |
|
|
TBI
2159
Trueblue
TBI
$192M
| $322K | ﹤0.01% |
13,595
-71,506
| -84% | -$1.69M |
|
|
INXN
2160
DELISTED
Interxion Holding N.V.
INXN
| $322K | ﹤0.01% |
4,826
-182
| -4% | -$12.1K |
|
|
NUVA
2161
DELISTED
NuVasive, Inc.
NUVA
| $320K | ﹤0.01% |
5,636
-2,340
| -29% | -$133K |
|
|
SKX
2162
DELISTED
Skechers
SKX
| $319K | ﹤0.01% |
9,513
-3,546
| -27% | -$119K |
|
|
RP
2163
DELISTED
RealPage, Inc.
RP
| $319K | ﹤0.01% |
5,257
-943
| -15% | -$57.2K |
|
2164
AMN Healthcare
AMN
$717M
| $318K | ﹤0.01% |
6,749
+1,033
| +18% | +$48.7K |
|
2165
Sensient Technologies
SXT
$4.37B
| $318K | ﹤0.01% |
4,682
-2,363
| -34% | -$160K |
|
2166
UMB Financial
UMBF
$9.3B
| $318K | ﹤0.01% |
4,962
-858
| -15% | -$55K |
|
2167
Community Bank
CBU
$3.2B
| $317K | ﹤0.01% |
5,294
+1,026
| +24% | +$61.4K |
|
|
BSTC
2168
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $317K | ﹤0.01% |
5,071
-220
| -4% | -$13.8K |
|
|
TERP
2169
DELISTED
TerraForm Power, Inc
TERP
| $317K | ﹤0.01% |
23,012
-5,394
| -19% | -$74.3K |
|
2170
Gates Industrial
GTES
$6.51B
| $315K | ﹤0.01% |
22,022
+8,372
| +61% | +$120K |
|
2171
Cantaloupe
CTLP
$780M
| $314K | ﹤0.01% |
75,705
+4,196
| +6% | +$17.4K |
|
2172
Ormat Technologies
ORA
$5.59B
| $313K | ﹤0.01% |
5,679
-1,998
| -26% | -$110K |
|
2173
Valmont Industries
VMI
$7.4B
| $313K | ﹤0.01% |
2,401
-1,288
| -35% | -$168K |
|
2174
Shinhan Financial Group
SHG
$24.1B
| $311K | ﹤0.01% |
8,354
+8,254
| +8,254% | +$307K |
|
|
IGA
2175
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $310K | ﹤0.01% |
+28,764
| New | +$310K |
|