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 | |
|---|---|---|---|---|---|---|
2376
S&T Bancorp
STBA
$1.5B
| $175K | ﹤0.01% |
4,640
-17,533
| -79% | -$661K |
|
2377
Usana Health Sciences
USNA
$557M
| $175K | ﹤0.01% |
1,480
-3,656
| -71% | -$432K |
|
2378
Chesapeake Utilities
CPK
$2.95B
| $174K | ﹤0.01% |
2,145
+113
| +6% | +$9.17K |
|
2379
ProShares Ultra QQQ
QLD
$9.63B
| $174K | ﹤0.01% |
10,360
| – | – |
|
|
BDSI
2380
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $174K | ﹤0.01% |
47,096
| – | – |
|
2381
Dayforce
DAY
$10.9B
| $173K | ﹤0.01% |
5,012
+2,531
| +102% | +$87.4K |
|
|
LKSD
2382
DELISTED
LSC Communications, Inc.
LKSD
| $173K | ﹤0.01% |
24,853
-312
| -1% | -$2.17K |
|
2383
First Busey Corp
BUSE
$2.21B
| $172K | ﹤0.01% |
7,011
+3,129
| +81% | +$76.8K |
|
2384
Granite Construction
GVA
$4.77B
| $172K | ﹤0.01% |
4,268
-254,902
| -98% | -$10.3M |
|
|
INN
2385
Summit Hotel Properties
INN
$639M
| $172K | ﹤0.01% |
17,697
-481
| -3% | -$4.68K |
|
2386
Liberty Latin America Class C
LILAK
$1.63B
| $172K | ﹤0.01% |
12,588
+7,881
| +167% | +$108K |
|
2387
Wolfspeed
WOLF
$427M
| $172K | ﹤0.01% |
4,010
+951
| +31% | +$40.8K |
|
|
AYX
2388
DELISTED
Alteryx, Inc.
AYX
| $172K | ﹤0.01% |
2,873
+210
| +8% | +$12.6K |
|
|
TSC
2389
DELISTED
TriState Capital Holdings, Inc.
TSC
| $172K | ﹤0.01% |
8,808
+176
| +2% | +$3.44K |
|
2390
BGSF Inc
BGSF
$81.1M
| $171K | ﹤0.01% |
8,279
+70
| +0.9% | +$1.45K |
|
2391
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $171K | ﹤0.01% |
7,445
+1,600
| +27% | +$36.7K |
|
|
VGR
2392
DELISTED
Vector Group Ltd.
VGR
| $171K | ﹤0.01% |
26,134
+6,701
| +34% | +$43.8K |
|
|
LBAI
2393
DELISTED
Lakeland Bancorp Inc
LBAI
| $171K | ﹤0.01% |
11,624
-2,481
| -18% | -$36.5K |
|
|
FARO
2394
DELISTED
Faro Technologies
FARO
| $170K | ﹤0.01% |
4,178
+3,413
| +446% | +$139K |
|
2395
RLI Corp
RLI
$6.01B
| $170K | ﹤0.01% |
4,940
-462
| -9% | -$15.9K |
|
2396
Cadence Bank
CADE
$6.99B
| $169K | ﹤0.01% |
6,467
+684
| +12% | +$17.9K |
|
2397
Trex
TREX
$5.84B
| $169K | ﹤0.01% |
5,714
-342
| -6% | -$10.1K |
|
|
ONDK
2398
DELISTED
On Deck Capital, Inc.
ONDK
| $169K | ﹤0.01% |
28,713
+353
| +1% | +$2.08K |
|
|
ALDR
2399
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $169K | ﹤0.01% |
16,546
+423
| +3% | +$4.32K |
|
2400
Genworth Financial
GNW
$3.55B
| $168K | ﹤0.01% |
36,086
+6,863
| +23% | +$32K |
|