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 | |
|---|---|---|---|---|---|---|
2276
Modine Manufacturing
MOD
$8.13B
| $247K | ﹤0.01% |
17,798
+11,625
| +188% | +$161K |
|
|
TI
2277
DELISTED
Telecom Italia
TI
| $247K | ﹤0.01% |
39,312
+1,157
| +3% | +$7.27K |
|
2278
Quaker Houghton
KWR
$2.42B
| $246K | ﹤0.01% |
1,228
+94
| +8% | +$18.8K |
|
|
WBT
2279
DELISTED
Welbilt, Inc.
WBT
| $246K | ﹤0.01% |
15,076
-9,929
| -40% | -$162K |
|
|
HR
2280
DELISTED
Healthcare Realty Trust Incorporated
HR
| $246K | ﹤0.01% |
7,684
-2,493
| -24% | -$79.8K |
|
2281
Village Farms International
VFF
$296M
| $245K | ﹤0.01% |
+17,487
| New | +$245K |
|
|
PS
2282
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $245K | ﹤0.01% |
7,719
+1,898
| +33% | +$60.2K |
|
2283
Equinor
EQNR
$60.9B
| $244K | ﹤0.01% |
11,121
-2,698
| -20% | -$59.2K |
|
2284
Franklin Electric
FELE
$4.24B
| $244K | ﹤0.01% |
4,769
+1,447
| +44% | +$74K |
|
2285
Gladstone Investment Corp
GAIN
$539M
| $244K | ﹤0.01% |
+21,000
| New | +$244K |
|
2286
Hurco Companies Inc
HURC
$114M
| $244K | ﹤0.01% |
6,063
-85
| -1% | -$3.42K |
|
2287
Kite Realty
KRG
$4.88B
| $244K | ﹤0.01% |
15,224
-1,174
| -7% | -$18.8K |
|
|
HIE
2288
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $243K | ﹤0.01% |
+21,365
| New | +$243K |
|
2289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $242K | ﹤0.01% |
10,864
| – | – |
|
2290
United Natural Foods
UNFI
$1.8B
| $242K | ﹤0.01% |
18,226
+11,622
| +176% | +$154K |
|
2291
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $241K | ﹤0.01% |
5,244
-110
| -2% | -$5.06K |
|
2292
Globant
GLOB
$2.51B
| $241K | ﹤0.01% |
3,377
-263
| -7% | -$18.8K |
|
2293
Murphy USA
MUSA
$7.39B
| $241K | ﹤0.01% |
2,824
-3,030
| -52% | -$259K |
|
2294
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $240K | ﹤0.01% |
4,803
-7,248
| -60% | -$362K |
|
2295
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $240K | ﹤0.01% |
13,803
+3,861
| +39% | +$67.1K |
|
2296
TruBridge
TBRG
$327M
| $240K | ﹤0.01% |
8,107
+127
| +2% | +$3.76K |
|
2297
Armstrong World Industries
AWI
$8.5B
| $239K | ﹤0.01% |
3,018
-1,162
| -28% | -$92K |
|
|
NXDT
2298
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $239K | ﹤0.01% |
+11,000
| New | +$239K |
|
2299
Westamerica Bancorp
WABC
$1.25B
| $238K | ﹤0.01% |
3,849
+72
| +2% | +$4.45K |
|
2300
EXL Service
EXLS
$7B
| $237K | ﹤0.01% |
19,745
-3,130
| -14% | -$37.6K |
|