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 | |
|---|---|---|---|---|---|---|
|
TSC
2351
DELISTED
TriState Capital Holdings, Inc.
TSC
| $206K | ﹤0.01% |
10,073
+1,265
| +14% | +$25.9K |
|
2352
Flex
FLEX
$21.8B
| $205K | ﹤0.01% |
27,115
+14
| +0.1% | +$106 |
|
2353
J. Jill
JILL
$275M
| $205K | ﹤0.01% |
7,456
+7,090
| +1,937% | +$195K |
|
2354
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $205K | ﹤0.01% |
5,995
+5,940
| +10,800% | +$203K |
|
2355
Telephone and Data Systems
TDS
$4.41B
| $205K | ﹤0.01% |
6,667
-31,972
| -83% | -$983K |
|
|
FSD
2356
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $205K | ﹤0.01% |
14,000
+13,713
| +4,778% | +$201K |
|
|
AVTA
2357
DELISTED
Avantax, Inc. Common Stock
AVTA
| $205K | ﹤0.01% |
6,127
+3,239
| +112% | +$108K |
|
2358
RLI Corp
RLI
$5.97B
| $204K | ﹤0.01% |
5,688
+748
| +15% | +$26.8K |
|
2359
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $202K | ﹤0.01% |
+21,000
| New | +$202K |
|
2360
Dayforce
DAY
$10.9B
| $202K | ﹤0.01% |
3,945
-1,067
| -21% | -$54.6K |
|
2361
Chegg
CHGG
$177M
| $201K | ﹤0.01% |
5,253
-1,916
| -27% | -$73.3K |
|
2362
Surmodics
SRDX
$467M
| $201K | ﹤0.01% |
4,610
-124
| -3% | -$5.41K |
|
2363
First Citizens BancShares
FCNCA
$24.1B
| $200K | ﹤0.01% |
494
-8
| -2% | -$3.24K |
|
2364
TriCo Bancshares
TCBK
$1.49B
| $199K | ﹤0.01% |
5,060
-45,204
| -90% | -$1.78M |
|
|
AYX
2365
DELISTED
Alteryx, Inc.
AYX
| $199K | ﹤0.01% |
2,365
-508
| -18% | -$42.7K |
|
|
CIO
2366
City Office REIT
CIO
$281M
| $198K | ﹤0.01% |
17,563
-549
| -3% | -$6.19K |
|
2367
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $198K | ﹤0.01% |
4,214
-2,671
| -39% | -$126K |
|
2368
iShares US Regional Banks ETF
IAT
$678M
| $198K | ﹤0.01% |
4,549
-15,640
| -77% | -$681K |
|
2369
Gabelli Dividend & Income Trust
GDV
$2.41B
| $197K | ﹤0.01% |
9,264
-21,756
| -70% | -$463K |
|
2370
Saic
SAIC
$4.73B
| $196K | ﹤0.01% |
2,557
+662
| +35% | +$50.7K |
|
2371
Skywest
SKYW
$4.18B
| $196K | ﹤0.01% |
3,608
-2,834
| -44% | -$154K |
|
2372
Tactile Systems Technology
TCMD
$309M
| $196K | ﹤0.01% |
3,708
-1,279
| -26% | -$67.6K |
|
|
LBAI
2373
DELISTED
Lakeland Bancorp Inc
LBAI
| $196K | ﹤0.01% |
13,091
+1,467
| +13% | +$22K |
|
2374
Cass Information Systems
CASS
$552M
| $195K | ﹤0.01% |
4,125
-375
| -8% | -$17.7K |
|
2375
Cheesecake Factory
CAKE
$2.72B
| $194K | ﹤0.01% |
3,961
-18,478
| -82% | -$905K |
|