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 | |
|---|---|---|---|---|---|---|
2226
Virtu Financial
VIRT
$3B
| $276K | ﹤0.01% |
11,653
-774
| -6% | -$18.3K |
|
2227
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$653M
| $275K | ﹤0.01% |
32,815
+7,510
| +30% | +$62.9K |
|
2228
Marcus Corp
MCS
$490M
| $274K | ﹤0.01% |
6,836
+213
| +3% | +$8.54K |
|
2229
Blackstone Mortgage Trust
BXMT
$3.33B
| $273K | ﹤0.01% |
7,895
-69,382
| -90% | -$2.4M |
|
2230
Repligen
RGEN
$6.88B
| $273K | ﹤0.01% |
4,627
-27,852
| -86% | -$1.64M |
|
2231
Glacier Bancorp
GBCI
$5.89B
| $271K | ﹤0.01% |
6,776
+243
| +4% | +$9.72K |
|
2232
Weyco Group
WEYS
$294M
| $271K | ﹤0.01% |
8,737
-86
| -1% | -$2.67K |
|
|
ORAN
2233
DELISTED
Orange
ORAN
| $271K | ﹤0.01% |
16,619
-384
| -2% | -$6.26K |
|
2234
Agios Pharmaceuticals
AGIO
$2.19B
| $270K | ﹤0.01% |
4,000
-245
| -6% | -$16.5K |
|
|
AMRN
2235
Amarin Corp
AMRN
$317M
| $270K | ﹤0.01% |
650
| – | – |
|
|
EXTN
2236
DELISTED
Exterran Corporation
EXTN
| $270K | ﹤0.01% |
16,003
-81,943
| -84% | -$1.38M |
|
|
XOG
2237
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $270K | ﹤0.01% |
63,488
-3,978
| -6% | -$16.9K |
|
|
ISD
2238
PGIM High Yield Bond Fund
ISD
$487M
| $269K | ﹤0.01% |
+19,000
| New | +$269K |
|
|
EBSB
2239
DELISTED
Meridian Bancorp, Inc.
EBSB
| $269K | ﹤0.01% |
17,167
-678
| -4% | -$10.6K |
|
2240
Chefs' Warehouse
CHEF
$2.65B
| $268K | ﹤0.01% |
8,615
+116
| +1% | +$3.61K |
|
2241
Patrick Industries
PATK
$3.53B
| $267K | ﹤0.01% |
8,831
+2,030
| +30% | +$61.4K |
|
2242
Select Medical
SEM
$1.53B
| $266K | ﹤0.01% |
35,162
+20,002
| +132% | +$151K |
|
2243
Vericel Corp
VCEL
$1.6B
| $266K | ﹤0.01% |
15,222
+2,257
| +17% | +$39.4K |
|
2244
Zai Lab
ZLAB
$3.63B
| $265K | ﹤0.01% |
8,964
-728
| -8% | -$21.5K |
|
|
JCAP
2245
DELISTED
Jernigan Capital, Inc.
JCAP
| $265K | ﹤0.01% |
12,604
+4,450
| +55% | +$93.6K |
|
2246
First Bancorp
FBP
$3.54B
| $264K | ﹤0.01% |
22,999
+1,156
| +5% | +$13.3K |
|
|
BITA
2247
DELISTED
Bitauto Holdings Limited
BITA
| $263K | ﹤0.01% |
16,526
+701
| +4% | +$11.2K |
|
2248
NeoGenomics
NEO
$1.1B
| $261K | ﹤0.01% |
12,775
+6,398
| +100% | +$131K |
|
2249
Power Integrations
POWI
$2.41B
| $261K | ﹤0.01% |
7,478
+358
| +5% | +$12.5K |
|
2250
Hillenbrand
HI
$1.74B
| $260K | ﹤0.01% |
6,255
+648
| +12% | +$26.9K |
|