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 |
Amazon
AMZN
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI
2276
DELISTED
Telecom Italia
TI
| $212K | ﹤0.01% |
38,155
-4,995
| -12% | -$27.8K |
|
2277
Extreme Networks
EXTR
$3B
| $211K | ﹤0.01% |
34,657
+32,406
| +1,440% | +$197K |
|
2278
Methode Electronics
MEI
$294M
| $211K | ﹤0.01% |
9,083
-618
| -6% | -$14.4K |
|
2279
Artesian Resources
ARTNA
$335M
| $210K | ﹤0.01% |
5,989
+52
| +0.9% | +$1.82K |
|
2280
Green Dot
GDOT
$838M
| $210K | ﹤0.01% |
2,628
+343
| +15% | +$27.4K |
|
2281
Westamerica Bancorp
WABC
$1.27B
| $210K | ﹤0.01% |
3,777
+184
| +5% | +$10.2K |
|
2282
Workiva
WK
$4.53B
| $210K | ﹤0.01% |
5,857
-4,330
| -43% | -$155K |
|
2283
Gaia
GAIA
$152M
| $208K | ﹤0.01% |
20,018
+19,940
| +25,564% | +$207K |
|
|
AXE
2284
DELISTED
Anixter International Inc
AXE
| $208K | ﹤0.01% |
3,822
-1,189
| -24% | -$64.7K |
|
2285
Ascendis Pharma
ASND
$12B
| $207K | ﹤0.01% |
3,308
| – | – |
|
2286
Schwab US Broad Market ETF
SCHB
$37.2B
| $207K | ﹤0.01% |
20,706
+1,584
| +8% | +$15.8K |
|
2287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $206K | ﹤0.01% |
10,864
| – | – |
|
2288
Amplify Cybersecurity ETF
HACK
$2.35B
| $206K | ﹤0.01% |
6,105
-2,810
| -32% | -$94.8K |
|
2289
PetMed Express
PETS
$57.6M
| $206K | ﹤0.01% |
8,847
-7,438
| -46% | -$173K |
|
|
GRCE
2290
Grace Therapeutics, Inc. Common Stock
GRCE
$42.9M
| $206K | ﹤0.01% |
5,159
+1,942
| +60% | +$77.5K |
|
|
MGU
2291
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $206K | ﹤0.01% |
10,931
+246
| +2% | +$4.64K |
|
|
ASNA
2292
DELISTED
Ascena Retail Group, Inc.
ASNA
| $206K | ﹤0.01% |
4,106
+56
| +1% | +$2.81K |
|
2293
Globant
GLOB
$2.52B
| $205K | ﹤0.01% |
3,640
| – | – |
|
2294
Haemonetics
HAE
$2.44B
| $205K | ﹤0.01% |
2,052
+310
| +18% | +$31K |
|
2295
Axcelis
ACLS
$3.02B
| $204K | ﹤0.01% |
11,455
-10,360
| -47% | -$184K |
|
|
PTE
2296
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $204K | ﹤0.01% |
606
+403
| +199% | +$136K |
|
2297
Chegg
CHGG
$180M
| $203K | ﹤0.01% |
7,169
+1,249
| +21% | +$35.4K |
|
2298
First Financial Bancorp
FFBC
$2.49B
| $203K | ﹤0.01% |
8,586
+708
| +9% | +$16.7K |
|
2299
Madrigal Pharmaceuticals
MDGL
$9.86B
| $203K | ﹤0.01% |
1,797
-1,101
| -38% | -$124K |
|
|
CBPX
2300
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $203K | ﹤0.01% |
7,968
+4,822
| +153% | +$123K |
|