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 | |
|---|---|---|---|---|---|---|
2201
Exponent
EXPO
$3.5B
| $297K | ﹤0.01% |
5,142
-2,262
| -31% | -$131K |
|
|
MDP
2202
DELISTED
Meredith Corporation
MDP
| $295K | ﹤0.01% |
5,341
+453
| +9% | +$25K |
|
|
MCN
2203
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $294K | ﹤0.01% |
+43,014
| New | +$294K |
|
2204
Hanover Insurance
THG
$6.25B
| $293K | ﹤0.01% |
2,565
-4,236
| -62% | -$484K |
|
2205
Ubiquiti
UI
$38.5B
| $293K | ﹤0.01% |
1,956
-9,661
| -83% | -$1.45M |
|
|
BEL
2206
DELISTED
Belmond Ltd.
BEL
| $293K | ﹤0.01% |
11,768
+1,668
| +17% | +$41.5K |
|
|
EOI
2207
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $292K | ﹤0.01% |
+20,352
| New | +$292K |
|
|
ESGR
2208
DELISTED
Enstar Group
ESGR
| $292K | ﹤0.01% |
1,681
-267
| -14% | -$46.4K |
|
2209
MasterCraft Boat Holdings
MCFT
$353M
| $292K | ﹤0.01% |
12,911
-720
| -5% | -$16.3K |
|
2210
J&J Snack Foods
JJSF
$1.95B
| $291K | ﹤0.01% |
1,838
-131
| -7% | -$20.7K |
|
2211
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $289K | ﹤0.01% |
7,872
+1,394
| +22% | +$51.2K |
|
|
JBGS
2212
JBG SMITH
JBGS
$1.47B
| $289K | ﹤0.01% |
7,010
+269
| +4% | +$11.1K |
|
2213
Casey's General Stores
CASY
$20.3B
| $288K | ﹤0.01% |
2,233
-3,287
| -60% | -$424K |
|
2214
Forum Energy Technologies
FET
$314M
| $288K | ﹤0.01% |
2,818
+434
| +18% | +$44.4K |
|
2215
Cerus
CERS
$280M
| $286K | ﹤0.01% |
45,949
-3,410
| -7% | -$21.2K |
|
|
UCB
2216
United Community Banks
UCB
$3.92B
| $282K | ﹤0.01% |
11,366
+2,146
| +23% | +$53.2K |
|
2217
Interparfums
IPAR
$3.26B
| $281K | ﹤0.01% |
3,707
-147
| -4% | -$11.1K |
|
2218
Arcadia Biosciences
RKDA
$4.95M
| $280K | ﹤0.01% |
1,001
| – | – |
|
2219
Kodak
KODK
$500M
| $279K | ﹤0.01% |
94,426
+43,377
| +85% | +$128K |
|
2220
Valley National Bancorp
VLY
$6.13B
| $279K | ﹤0.01% |
29,098
-4,508
| -13% | -$43.2K |
|
2221
Minerals Technologies
MTX
$1.97B
| $278K | ﹤0.01% |
4,733
-499
| -10% | -$29.3K |
|
2222
Elastic
ESTC
$9.48B
| $277K | ﹤0.01% |
+3,458
| New | +$277K |
|
2223
Galapagos
GLPG
$2.25B
| $277K | ﹤0.01% |
2,355
-1,105
| -32% | -$130K |
|
2224
Heritage Financial
HFWA
$841M
| $277K | ﹤0.01% |
9,179
-336
| -4% | -$10.1K |
|
2225
Hawkins
HWKN
$3.63B
| $277K | ﹤0.01% |
15,040
+240
| +2% | +$4.42K |
|