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 | |
|---|---|---|---|---|---|---|
|
OPB
2326
DELISTED
Opus Bank Common Stock
OPB
| $195K | ﹤0.01% |
10,019
-116
| -1% | -$2.26K |
|
2327
Hope Bancorp
HOPE
$1.43B
| $194K | ﹤0.01% |
16,373
+3,649
| +29% | +$43.2K |
|
2328
Medifast
MED
$160M
| $194K | ﹤0.01% |
1,553
-100
| -6% | -$12.5K |
|
|
NVEE
2329
DELISTED
NV5 Global
NVEE
| $193K | ﹤0.01% |
12,744
-1,856
| -13% | -$28.1K |
|
2330
PROS Holdings
PRO
$771M
| $192K | ﹤0.01% |
6,095
+231
| +4% | +$7.28K |
|
|
ARI
2331
Apollo Commercial Real Estate
ARI
$1.48B
| $190K | ﹤0.01% |
11,394
+763
| +7% | +$12.7K |
|
2332
Bank of Marin Bancorp
BMRC
$408M
| $190K | ﹤0.01% |
4,596
+30
| +0.7% | +$1.24K |
|
|
CMCM
2333
Cheetah Mobile
CMCM
$260M
| $190K | ﹤0.01% |
6,218
-1,538
| -20% | -$47K |
|
2334
Independent Bank
INDB
$3.62B
| $190K | ﹤0.01% |
2,716
+197
| +8% | +$13.8K |
|
2335
Antero Midstream
AM
$8.91B
| $189K | ﹤0.01% |
16,928
+9,384
| +124% | +$105K |
|
2336
Grupo Aval
AVAL
$3.8B
| $189K | ﹤0.01% |
32,015
-48,750
| -60% | -$288K |
|
2337
First Citizens BancShares
FCNCA
$24.5B
| $189K | ﹤0.01% |
502
-15
| -3% | -$5.65K |
|
2338
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $189K | ﹤0.01% |
7,280
+30
| +0.4% | +$779 |
|
|
BBBY
2339
Bed Bath & Beyond, Inc.
BBBY
$563M
| $188K | ﹤0.01% |
16,786
-6,375
| -28% | -$71.4K |
|
2340
First Bancorp
FBP
$3.56B
| $188K | ﹤0.01% |
21,843
-1,222
| -5% | -$10.5K |
|
2341
Global Net Lease
GNL
$1.81B
| $188K | ﹤0.01% |
10,655
+517
| +5% | +$9.12K |
|
2342
Old National Bancorp
ONB
$8.74B
| $187K | ﹤0.01% |
12,116
-41,574
| -77% | -$642K |
|
|
CIO
2343
City Office REIT
CIO
$281M
| $186K | ﹤0.01% |
18,112
+306
| +2% | +$3.14K |
|
2344
CryoPort
CYRX
$497M
| $186K | ﹤0.01% |
16,847
+167
| +1% | +$1.84K |
|
2345
Weis Markets
WMK
$1.8B
| $186K | ﹤0.01% |
3,909
+1,474
| +61% | +$70.1K |
|
2346
LCI Industries
LCII
$2.41B
| $185K | ﹤0.01% |
2,771
+400
| +17% | +$26.7K |
|
2347
Signet Jewelers
SIG
$3.98B
| $185K | ﹤0.01% |
5,806
-280
| -5% | -$8.92K |
|
|
SOHU
2348
Sohu.com
SOHU
$472M
| $185K | ﹤0.01% |
10,637
-610
| -5% | -$10.6K |
|
2349
Sportsman's Warehouse
SPWH
$121M
| $184K | ﹤0.01% |
42,111
+17,246
| +69% | +$75.4K |
|
2350
BayCom
BCML
$336M
| $183K | ﹤0.01% |
7,940
+1,607
| +25% | +$37K |
|