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 | |
|---|---|---|---|---|---|---|
2401
Progress Software
PRGS
$1.86B
| $168K | ﹤0.01% |
4,727
+297
| +7% | +$10.6K |
|
2402
U-Haul Holding Co
UHAL
$10.7B
| $168K | ﹤0.01% |
5,160
+2,000
| +63% | +$65.1K |
|
2403
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $168K | ﹤0.01% |
4,580
+610
| +15% | +$22.4K |
|
2404
Park National Corp
PRK
$2.71B
| $167K | ﹤0.01% |
1,959
+833
| +74% | +$71K |
|
2405
NETGEAR
NTGR
$849M
| $166K | ﹤0.01% |
5,109
+195
| +4% | +$6.34K |
|
|
LEXEA
2406
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $165K | ﹤0.01% |
4,232
-757
| -15% | -$29.5K |
|
2407
Albany International
AIN
$1.68B
| $164K | ﹤0.01% |
2,641
-781
| -23% | -$48.5K |
|
2408
Avanos Medical
AVNS
$561M
| $164K | ﹤0.01% |
3,648
+768
| +27% | +$34.5K |
|
2409
iShares US Home Construction ETF
ITB
$3.31B
| $163K | ﹤0.01% |
5,431
+362
| +7% | +$10.9K |
|
2410
Janus Henderson
JHG
$7.06B
| $163K | ﹤0.01% |
7,851
+483
| +7% | +$10K |
|
|
MTR
2411
Mesa Royalty Trust
MTR
$10.2M
| $163K | ﹤0.01% |
15,000
| – | – |
|
|
MDRX
2412
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | ﹤0.01% |
16,641
-9,082
| -35% | -$88.4K |
|
|
HSKA
2413
DELISTED
Heska Corp
HSKA
| $162K | ﹤0.01% |
1,876
+196
| +12% | +$16.9K |
|
|
JCAP
2414
DELISTED
Jernigan Capital, Inc.
JCAP
| $161K | ﹤0.01% |
8,154
+132
| +2% | +$2.61K |
|
2415
TD Synnex
SNX
$12.4B
| $160K | ﹤0.01% |
3,974
-13,870
| -78% | -$558K |
|
2416
SouthState Bank Corporation
SSB
$10.4B
| $160K | ﹤0.01% |
2,664
+264
| +11% | +$15.9K |
|
|
PENG
2417
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.42B
| $160K | ﹤0.01% |
10,752
+10,614
| +7,691% | +$158K |
|
2418
PotlatchDeltic
PCH
$3.16B
| $159K | ﹤0.01% |
5,081
+282
| +6% | +$8.83K |
|
2419
Strategic Education
STRA
$1.99B
| $159K | ﹤0.01% |
1,401
+216
| +18% | +$24.5K |
|
2420
ArcelorMittal
MT
$26.5B
| $158K | ﹤0.01% |
7,619
+1,598
| +27% | +$33.1K |
|
|
RDUS
2421
DELISTED
Radius Recycling
RDUS
| $158K | ﹤0.01% |
7,373
+1,536
| +26% | +$32.9K |
|
2422
Nuveen Real Estate Income Fund
JRS
$235M
| $157K | ﹤0.01% |
18,608
-1,053
| -5% | -$8.88K |
|
|
MNR
2423
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $157K | ﹤0.01% |
12,736
-27,919
| -69% | -$344K |
|
2424
Flex
FLEX
$21.6B
| $156K | ﹤0.01% |
27,101
+10,253
| +61% | +$59K |
|
2425
FS Bancorp
FSBW
$314M
| $156K | ﹤0.01% |
7,302
+1,176
| +19% | +$25.1K |
|