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 | |
|---|---|---|---|---|---|---|
2251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $260K | ﹤0.01% |
8,851
| – | – |
|
2252
Simulations Plus
SLP
$307M
| $260K | ﹤0.01% |
12,301
-483
| -4% | -$10.2K |
|
2253
Liberty Media Series C
FWONK
$25.9B
| $259K | ﹤0.01% |
7,646
-103,500
| -93% | -$3.51M |
|
|
ASG
2254
Liberty All-Star Growth Fund
ASG
$349M
| $257K | ﹤0.01% |
+46,137
| New | +$257K |
|
2255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $257K | ﹤0.01% |
+4,323
| New | +$257K |
|
2256
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $257K | ﹤0.01% |
4,069
| – | – |
|
2257
First Business Financial Services
FBIZ
$435M
| $256K | ﹤0.01% |
12,769
-627
| -5% | -$12.6K |
|
2258
iShares Global Healthcare ETF
IXJ
$3.83B
| $256K | ﹤0.01% |
4,183
+623
| +18% | +$38.1K |
|
2259
WaFd
WAFD
$2.48B
| $256K | ﹤0.01% |
8,892
-1,006
| -10% | -$29K |
|
2260
Workiva
WK
$4.46B
| $256K | ﹤0.01% |
5,035
-822
| -14% | -$41.8K |
|
2261
Albany International
AIN
$1.66B
| $255K | ﹤0.01% |
3,564
+923
| +35% | +$66K |
|
2262
MasTec
MTZ
$15.9B
| $255K | ﹤0.01% |
5,299
-1,935
| -27% | -$93.1K |
|
2263
BRF SA
BRFS
$6.12B
| $254K | ﹤0.01% |
+43,561
| New | +$254K |
|
2264
BJ's Restaurants
BJRI
$658M
| $253K | ﹤0.01% |
5,365
+100
| +2% | +$4.72K |
|
2265
iShares US Consumer Staples ETF
IYK
$1.3B
| $253K | ﹤0.01% |
6,336
-2,631
| -29% | -$105K |
|
|
GRCE
2266
Grace Therapeutics
GRCE
$42.9M
| $253K | ﹤0.01% |
5,173
+14
| +0.3% | +$685 |
|
2267
Old National Bancorp
ONB
$8.67B
| $252K | ﹤0.01% |
15,383
+3,267
| +27% | +$53.5K |
|
2268
Turkcell
TKC
$5.25B
| $251K | ﹤0.01% |
+46,881
| New | +$251K |
|
|
LHCG
2269
DELISTED
LHC Group LLC
LHCG
| $251K | ﹤0.01% |
2,261
-1,116
| -33% | -$124K |
|
2270
Innovative Industrial Properties
IIPR
$1.61B
| $250K | ﹤0.01% |
3,062
-1,302
| -30% | -$106K |
|
|
BEAT
2271
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | ﹤0.01% |
3,987
+2,063
| +107% | +$129K |
|
2272
First Financial Bancorp
FFBC
$2.5B
| $249K | ﹤0.01% |
10,387
+1,801
| +21% | +$43.2K |
|
2273
Embraer
ERJ
$10.6B
| $248K | ﹤0.01% |
+13,033
| New | +$248K |
|
2274
Extreme Networks
EXTR
$2.95B
| $248K | ﹤0.01% |
33,135
-1,522
| -4% | -$11.4K |
|
2275
iShares MBS ETF
MBB
$41.4B
| $248K | ﹤0.01% |
2,330
+85
| +4% | +$9.05K |
|