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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
2376
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$136M
| $219K | ﹤0.01% |
3,905
-3,834
| -50% | -$215K |
|
|
LBAI
2377
DELISTED
Lakeland Bancorp Inc
LBAI
| $219K | ﹤0.01% |
10,991
| – | – |
|
|
NCOM
2378
DELISTED
National Commerce Corporation
NCOM
| $218K | ﹤0.01% |
5,016
| – | – |
|
|
GTY
2379
Getty Realty Corp
GTY
$1.57B
| $217K | ﹤0.01% |
8,581
-3,877
| -31% | -$98K |
|
2380
Triumph Financial, Inc.
TFIN
$1.41B
| $217K | ﹤0.01% |
5,279
+309
| +6% | +$12.7K |
|
2381
Ascendis Pharma
ASND
$12.1B
| $216K | ﹤0.01% |
3,308
-790
| -19% | -$51.6K |
|
2382
Hope Bancorp
HOPE
$1.44B
| $216K | ﹤0.01% |
11,844
| – | – |
|
2383
Artesian Resources
ARTNA
$334M
| $215K | ﹤0.01% |
5,882
| – | – |
|
2384
Power Integrations
POWI
$2.56B
| $215K | ﹤0.01% |
6,308
-486
| -7% | -$16.6K |
|
2385
Heritage Commerce
HTBK
$640M
| $214K | ﹤0.01% |
13,042
| – | – |
|
2386
Allete
ALE
$3.72B
| $213K | ﹤0.01% |
2,946
+544
| +23% | +$39.3K |
|
2387
argenx
ARGX
$44.8B
| $213K | ﹤0.01% |
2,653
-347
| -12% | -$27.9K |
|
2388
Zumiez
ZUMZ
$360M
| $213K | ﹤0.01% |
8,902
-18,873
| -68% | -$452K |
|
2389
Middlesex Water
MSEX
$957M
| $212K | ﹤0.01% |
5,795
-92
| -2% | -$3.37K |
|
|
EVF
2390
Eaton Vance Senior Income Trust
EVF
$100M
| $211K | ﹤0.01% |
31,021
-866
| -3% | -$5.89K |
|
2391
Marcus Corp
MCS
$504M
| $211K | ﹤0.01% |
6,945
-2,085
| -23% | -$63.3K |
|
2392
RadNet
RDNT
$5.89B
| $211K | ﹤0.01% |
14,653
| – | – |
|
2393
CVR Energy
CVI
$3.4B
| $209K | ﹤0.01% |
6,900
-25,741
| -79% | -$780K |
|
2394
First Financial Bankshares
FFIN
$5.09B
| $209K | ﹤0.01% |
8,998
-1,212
| -12% | -$28.2K |
|
2395
Surgery Partners
SGRY
$2.82B
| $209K | ﹤0.01% |
12,213
| – | – |
|
|
RDUS
2396
DELISTED
Radius Health, Inc.
RDUS
| $209K | ﹤0.01% |
5,831
-26,901
| -82% | -$964K |
|
2397
Valley National Bancorp
VLY
$6.21B
| $208K | ﹤0.01% |
16,632
+98
| +0.6% | +$1.23K |
|
2398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $207K | ﹤0.01% |
6,180
+910
| +17% | +$30.5K |
|
|
VNET
2399
VNET Group
VNET
$2.68B
| $207K | ﹤0.01% |
29,807
-34,593
| -54% | -$240K |
|
|
TBNK
2400
DELISTED
Territorial Bancorp Inc.
TBNK
| $207K | ﹤0.01% |
6,988
| – | – |
|