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 | |
|---|---|---|---|---|---|---|
|
DRYS
2301
DELISTED
DryShips Inc. Common Stock
DRYS
| $236K | ﹤0.01% |
51,100
+51,000
| +51,000% | +$236K |
|
|
CONN
2302
DELISTED
Conn's Inc.
CONN
| $235K | ﹤0.01% |
10,246
-277
| -3% | -$6.35K |
|
2303
Amplify Cybersecurity ETF
HACK
$2.37B
| $235K | ﹤0.01% |
5,885
-220
| -4% | -$8.79K |
|
2304
Vitamin Cottage Natural Grocers
NGVC
$825M
| $235K | ﹤0.01% |
19,692
+10,271
| +109% | +$123K |
|
2305
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $234K | ﹤0.01% |
7,720
+440
| +6% | +$13.3K |
|
2306
Scholastic
SCHL
$608M
| $234K | ﹤0.01% |
5,878
-13,188
| -69% | -$525K |
|
2307
Calavo Growers
CVGW
$490M
| $233K | ﹤0.01% |
2,781
-807
| -22% | -$67.6K |
|
2308
Garrett Motion
GTX
$2.74B
| $233K | ﹤0.01% |
+15,901
| New | +$233K |
|
2309
Global Water Resources
GWRS
$274M
| $233K | ﹤0.01% |
23,791
-1,387
| -6% | -$13.6K |
|
2310
Comtech Telecommunications
CMTL
$66.1M
| $232K | ﹤0.01% |
10,017
-110,263
| -92% | -$2.55M |
|
2311
Teledyne Technologies
TDY
$26.5B
| $232K | ﹤0.01% |
979
-14,854
| -94% | -$3.52M |
|
2312
PennantPark Floating Rate Capital
PFLT
$970M
| $231K | ﹤0.01% |
+18,000
| New | +$231K |
|
2313
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $231K | ﹤0.01% |
5,566
+986
| +22% | +$40.9K |
|
2314
Independent Bank Corp
IBCP
$649M
| $229K | ﹤0.01% |
10,627
-509
| -5% | -$11K |
|
|
GLIBA
2315
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $229K | ﹤0.01% |
4,111
-1,698
| -29% | -$94.6K |
|
2316
Loop Industries
LOOP
$84.5M
| $228K | ﹤0.01% |
28,785
+3,500
| +14% | +$27.7K |
|
2317
Independent Bank
INDB
$3.55B
| $226K | ﹤0.01% |
2,791
+75
| +3% | +$6.07K |
|
2318
Spok Holdings
SPOK
$359M
| $225K | ﹤0.01% |
16,538
-17,736
| -52% | -$241K |
|
2319
Hilton Grand Vacations
HGV
$3.92B
| $224K | ﹤0.01% |
7,281
-3,153
| -30% | -$97K |
|
2320
Univest Financial
UVSP
$899M
| $224K | ﹤0.01% |
9,173
+918
| +11% | +$22.4K |
|
|
FTR
2321
DELISTED
Frontier Communications Corp.
FTR
| $224K | ﹤0.01% |
112,429
-18,655
| -14% | -$37.2K |
|
2322
iShares Latin America 40 ETF
ILF
$1.88B
| $223K | ﹤0.01% |
6,703
+6,673
| +22,243% | +$222K |
|
|
MNTV
2323
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $223K | ﹤0.01% |
+12,253
| New | +$223K |
|
2324
Axcelis
ACLS
$3.01B
| $222K | ﹤0.01% |
11,001
-454
| -4% | -$9.16K |
|
2325
PROS Holdings
PRO
$789M
| $222K | ﹤0.01% |
5,254
-841
| -14% | -$35.5K |
|