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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
EnerSys
ENS
$4.17B
| $296K | ﹤0.01% |
4,256
+612
| +17% | +$42.6K |
|
|
FSP
2252
Franklin Street Properties
FSP
$171M
| $296K | ﹤0.01% |
35,216
-849
| -2% | -$7.14K |
|
|
BGG
2253
DELISTED
Briggs & Stratton Corp.
BGG
| $296K | ﹤0.01% |
13,833
+252
| +2% | +$5.39K |
|
2254
BJ's Restaurants
BJRI
$664M
| $294K | ﹤0.01% |
6,564
+2,281
| +53% | +$102K |
|
|
BLDP
2255
Ballard Power Systems
BLDP
$788M
| $294K | ﹤0.01% |
82,742
+20,774
| +34% | +$73.8K |
|
2256
Pitney Bowes
PBI
$2B
| $294K | ﹤0.01% |
27,009
+2,575
| +11% | +$28K |
|
2257
Littelfuse
LFUS
$6.6B
| $293K | ﹤0.01% |
1,405
+224
| +19% | +$46.7K |
|
|
USCR
2258
DELISTED
U S Concrete, Inc.
USCR
| $293K | ﹤0.01% |
4,856
+2,972
| +158% | +$179K |
|
|
QCP
2259
DELISTED
Quality Care Properties, Inc.
QCP
| $293K | ﹤0.01% |
15,109
+1,317
| +10% | +$25.5K |
|
2260
1-800-Flowers.com
FLWS
$359M
| $292K | ﹤0.01% |
24,793
+24,039
| +3,188% | +$283K |
|
|
NYMX
2261
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $291K | ﹤0.01% |
68,830
+61,500
| +839% | +$260K |
|
2262
MiMedx Group
MDXG
$1.06B
| $289K | ﹤0.01% |
41,585
-106,258
| -72% | -$738K |
|
|
CYS
2263
DELISTED
CYS Investments Inc.
CYS
| $289K | ﹤0.01% |
42,971
| – | – |
|
2264
Wayfair
W
$11.5B
| $285K | ﹤0.01% |
4,199
-4,161
| -50% | -$282K |
|
2265
Air Lease Corp
AL
$7.1B
| $284K | ﹤0.01% |
6,669
-180
| -3% | -$7.67K |
|
2266
Axogen
AXGN
$794M
| $282K | ﹤0.01% |
7,728
-2,206
| -22% | -$80.5K |
|
2267
Darling Ingredients
DAR
$5.13B
| $282K | ﹤0.01% |
16,306
-253,205
| -94% | -$4.38M |
|
2268
Alaunos Therapeutics
TCRT
$5.51M
| $282K | ﹤0.01% |
479
-618
| -56% | -$364K |
|
2269
Pegasystems
PEGA
$10.2B
| $280K | ﹤0.01% |
9,258
-312
| -3% | -$9.44K |
|
|
OPB
2270
DELISTED
Opus Bank Common Stock
OPB
| $280K | ﹤0.01% |
9,999
-103
| -1% | -$2.88K |
|
2271
Amplify Video Game Tech ETF
GAMR
$50M
| $278K | ﹤0.01% |
+5,724
| New | +$278K |
|
|
RDUS
2272
DELISTED
Radius Recycling
RDUS
| $278K | ﹤0.01% |
8,617
-1,642
| -16% | -$53K |
|
2273
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $278K | ﹤0.01% |
4,301
-261
| -6% | -$16.9K |
|
|
NSL
2274
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $277K | ﹤0.01% |
42,361
-1,271
| -3% | -$8.31K |
|
2275
Tri Pointe Homes
TPH
$3.07B
| $276K | ﹤0.01% |
16,834
+504
| +3% | +$8.26K |
|