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 | |
|---|---|---|---|---|---|---|
|
VNET
2326
VNET Group
VNET
$2.59B
| $221K | ﹤0.01% |
27,831
+1,572
| +6% | +$12.5K |
|
2327
BlackLine
BL
$3.28B
| $220K | ﹤0.01% |
4,733
-917
| -16% | -$42.6K |
|
2328
Artesian Resources
ARTNA
$326M
| $219K | ﹤0.01% |
5,882
-107
| -2% | -$3.98K |
|
2329
Methode Electronics
MEI
$283M
| $217K | ﹤0.01% |
7,514
-1,569
| -17% | -$45.3K |
|
|
DSKE
2330
DELISTED
Daseke, Inc. Common Stock
DSKE
| $216K | ﹤0.01% |
42,500
+41,923
| +7,266% | +$213K |
|
|
FCRD
2331
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $216K | ﹤0.01% |
+33,000
| New | +$216K |
|
|
BDSI
2332
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $216K | ﹤0.01% |
40,856
-6,240
| -13% | -$33K |
|
2333
Brink's
BCO
$4.75B
| $215K | ﹤0.01% |
2,852
+623
| +28% | +$47K |
|
2334
Fulton Financial
FULT
$3.53B
| $214K | ﹤0.01% |
13,816
-1,820
| -12% | -$28.2K |
|
|
RDUS
2335
DELISTED
Radius Recycling
RDUS
| $213K | ﹤0.01% |
8,866
+1,493
| +20% | +$35.9K |
|
2336
CryoPort
CYRX
$499M
| $212K | ﹤0.01% |
16,460
-387
| -2% | -$4.98K |
|
2337
Matsons
MATX
$3.3B
| $211K | ﹤0.01% |
5,865
-84,638
| -94% | -$3.04M |
|
2338
Invesco Financial Preferred ETF
PGF
$815M
| $211K | ﹤0.01% |
11,560
-4,100
| -26% | -$74.8K |
|
|
SMAR
2339
DELISTED
Smartsheet Inc.
SMAR
| $209K | ﹤0.01% |
+5,130
| New | +$209K |
|
|
ALDR
2340
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $209K | ﹤0.01% |
15,339
-1,207
| -7% | -$16.4K |
|
2341
DXP Enterprises
DXPE
$1.82B
| $208K | ﹤0.01% |
5,352
+4,366
| +443% | +$170K |
|
2342
Haverty Furniture Companies
HVT
$369M
| $208K | ﹤0.01% |
9,531
-143
| -1% | -$3.12K |
|
2343
Malibu Boats
MBUU
$617M
| $208K | ﹤0.01% |
5,272
-1,070
| -17% | -$42.2K |
|
2344
Manitowoc
MTW
$354M
| $208K | ﹤0.01% |
12,654
+9,790
| +342% | +$161K |
|
2345
Strategic Education
STRA
$1.96B
| $208K | ﹤0.01% |
1,582
+181
| +13% | +$23.8K |
|
2346
Washington Trust Bancorp
WASH
$572M
| $208K | ﹤0.01% |
4,314
-212
| -5% | -$10.2K |
|
2347
Adtalem Global Education
ATGE
$5.06B
| $207K | ﹤0.01% |
4,470
+1,789
| +67% | +$82.8K |
|
2348
National Healthcare
NHC
$1.82B
| $207K | ﹤0.01% |
2,728
-170
| -6% | -$12.9K |
|
2349
ProShares Ultra QQQ
QLD
$9.69B
| $206K | ﹤0.01% |
9,160
-1,200
| -12% | -$27K |
|
|
LGF.A
2350
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $206K | ﹤0.01% |
13,194
-79,657
| -86% | -$1.24M |
|