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 | |
|---|---|---|---|---|---|---|
2176
Tetra Tech
TTEK
$9.48B
| $310K | ﹤0.01% |
26,060
-10,410
| -29% | -$124K |
|
|
LTHM
2177
DELISTED
Livent Corporation
LTHM
| $310K | ﹤0.01% |
+25,182
| New | +$310K |
|
|
SAVE
2178
DELISTED
Spirit Airlines, Inc.
SAVE
| $309K | ﹤0.01% |
5,839
-833
| -12% | -$44.1K |
|
2179
Dillards
DDS
$9.35B
| $308K | ﹤0.01% |
4,273
-112
| -3% | -$8.07K |
|
2180
H.B. Fuller
FUL
$3.28B
| $308K | ﹤0.01% |
6,348
-1,338
| -17% | -$64.9K |
|
2181
Trex
TREX
$5.7B
| $308K | ﹤0.01% |
9,994
+4,280
| +75% | +$132K |
|
2182
Casella Waste Systems
CWST
$5.5B
| $307K | ﹤0.01% |
8,623
-1,172
| -12% | -$41.7K |
|
2183
Itron
ITRI
$5.51B
| $307K | ﹤0.01% |
6,593
-1,101
| -14% | -$51.3K |
|
2184
LG Display
LPL
$4.79B
| $307K | ﹤0.01% |
+35,506
| New | +$307K |
|
2185
Commercial Metals
CMC
$6.51B
| $306K | ﹤0.01% |
17,920
-74,692
| -81% | -$1.28M |
|
2186
Green Plains
GPRE
$633M
| $306K | ﹤0.01% |
18,350
-3,709
| -17% | -$61.9K |
|
2187
Axon Enterprise
AXON
$60.8B
| $305K | ﹤0.01% |
5,598
-6,259
| -53% | -$341K |
|
2188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $304K | ﹤0.01% |
4,300
| – | – |
|
2189
Invesco KBW Bank ETF
KBWB
$5.08B
| $304K | ﹤0.01% |
6,309
| – | – |
|
2190
Monroe Capital Corp
MRCC
$167M
| $304K | ﹤0.01% |
+25,000
| New | +$304K |
|
|
IMV
2191
DELISTED
IMV Inc. Common Shares
IMV
| $304K | ﹤0.01% |
7,566
+1,181
| +18% | +$47.5K |
|
|
MGLN
2192
DELISTED
Magellan Health Services, Inc.
MGLN
| $304K | ﹤0.01% |
4,606
-354
| -7% | -$23.4K |
|
2193
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $303K | ﹤0.01% |
4,745
-751
| -14% | -$48K |
|
2194
Globus Medical
GMED
$7.55B
| $302K | ﹤0.01% |
6,111
-2,465
| -29% | -$122K |
|
2195
Vishay Precision Group
VPG
$437M
| $302K | ﹤0.01% |
8,824
-342
| -4% | -$11.7K |
|
2196
Kennametal
KMT
$1.6B
| $300K | ﹤0.01% |
8,143
-3,342
| -29% | -$123K |
|
2197
Bilibili
BILI
$11.2B
| $299K | ﹤0.01% |
15,829
-49,143
| -76% | -$928K |
|
2198
Herc Holdings
HRI
$3.96B
| $299K | ﹤0.01% |
7,658
+5,919
| +340% | +$231K |
|
2199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $299K | ﹤0.01% |
3,000
| – | – |
|
2200
WesBanco
WSBC
$3.1B
| $298K | ﹤0.01% |
7,504
+2,130
| +40% | +$84.6K |
|