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 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 3 |
PepsiCo
PEP
|
+$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$158M |
| 5 |
Intel
INTC
|
+$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$257M |
| 2 |
Mondelez International
MDLZ
|
+$222M |
| 3 |
Archer Daniels Midland
ADM
|
+$215M |
| 4 |
Scotiabank
BNS
|
+$194M |
| 5 |
Manulife Financial
MFC
|
+$182M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
2276
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $194K | ﹤0.01% |
44,515
+18,700
| +72% | +$81.5K |
|
|
BBRG
2277
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $194K | ﹤0.01% |
21,489
+2,280
| +12% | +$20.6K |
|
2278
Dynavax Technologies
DVAX
$1.1B
| $193K | ﹤0.01% |
7,975
+5,309
| +199% | +$128K |
|
2279
Heritage Commerce
HTBK
$618M
| $192K | ﹤0.01% |
+15,980
| New | +$192K |
|
2280
Triumph Financial, Inc.
TFIN
$1.4B
| $192K | ﹤0.01% |
11,651
+3,259
| +39% | +$53.7K |
|
2281
Univest Financial
UVSP
$885M
| $192K | ﹤0.01% |
9,232
+3,540
| +62% | +$73.6K |
|
|
WIN
2282
DELISTED
Windstream Holdings Inc
WIN
| $191K | ﹤0.01% |
5,945
+4,655
| +361% | +$150K |
|
2283
Cleveland-Cliffs
CLF
$5.88B
| $190K | ﹤0.01% |
120,465
-20,915
| -15% | -$33K |
|
2284
Keysight
KEYS
$29.5B
| $190K | ﹤0.01% |
6,725
-102,007
| -94% | -$2.88M |
|
2285
Global X MLP ETF
MLPA
$1.82B
| $190K | ﹤0.01% |
3,044
+2,932
| +2,618% | +$183K |
|
2286
Westwood Holdings Group
WHG
$161M
| $190K | ﹤0.01% |
3,649
+1,749
| +92% | +$91.1K |
|
|
SWI
2287
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $190K | ﹤0.01% |
3,208
-772
| -19% | -$45.7K |
|
2288
NBT Bancorp
NBTB
$2.24B
| $189K | ﹤0.01% |
6,779
+4,121
| +155% | +$115K |
|
|
PHX
2289
DELISTED
PHX Minerals
PHX
| $189K | ﹤0.01% |
11,739
+3,303
| +39% | +$53.2K |
|
|
AVTA
2290
DELISTED
Avantax, Inc. Common Stock
AVTA
| $189K | ﹤0.01% |
19,253
-17,542
| -48% | -$172K |
|
2291
BlackRock MuniVest Fund
MVF
$398M
| $188K | ﹤0.01% |
18,400
+1,000
| +6% | +$10.2K |
|
2292
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $188K | ﹤0.01% |
16,000
| – | – |
|
|
BITA
2293
DELISTED
Bitauto Holdings Limited
BITA
| $188K | ﹤0.01% |
6,641
-382
| -5% | -$10.8K |
|
2294
TopBuild
BLD
$11.7B
| $187K | ﹤0.01% |
6,100
+2,103
| +53% | +$64.5K |
|
2295
German American Bancorp
GABC
$1.53B
| $187K | ﹤0.01% |
8,442
+2,767
| +49% | +$61.3K |
|
|
AY
2296
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $187K | ﹤0.01% |
9,694
+9,191
| +1,827% | +$177K |
|
|
MLPI
2297
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $187K | ﹤0.01% |
7,149
+5,273
| +281% | +$138K |
|
2298
A10 Networks
ATEN
$1.27B
| $186K | ﹤0.01% |
+28,359
| New | +$186K |
|
2299
Boise Cascade
BCC
$3.18B
| $186K | ﹤0.01% |
7,262
+45
| +0.6% | +$1.15K |
|
2300
Rockwell Medical
RMTI
$57.2M
| $186K | ﹤0.01% |
1,650
+744
| +82% | +$83.9K |
|