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 | |
|---|---|---|---|---|---|---|
2401
Atara Biotherapeutics
ATRA
$84.3M
| $182K | ﹤0.01% |
184
-23
| -11% | -$22.8K |
|
2402
CSG Systems International
CSGS
$1.92B
| $181K | ﹤0.01% |
4,269
+727
| +21% | +$30.8K |
|
2403
RadNet
RDNT
$5.82B
| $181K | ﹤0.01% |
14,653
-558
| -4% | -$6.89K |
|
2404
LivePerson
LPSN
$101M
| $180K | ﹤0.01% |
6,224
-832
| -12% | -$24.1K |
|
2405
CommScope
COMM
$3.65B
| $179K | ﹤0.01% |
8,256
+1,644
| +25% | +$35.6K |
|
2406
MYR Group
MYRG
$2.8B
| $179K | ﹤0.01% |
5,168
+4,106
| +387% | +$142K |
|
|
ETRN
2407
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $179K | ﹤0.01% |
+8,221
| New | +$179K |
|
2408
Aquestive Therapeutics
AQST
$693M
| $178K | ﹤0.01% |
25,862
-94,489
| -79% | -$650K |
|
|
FLNT
2409
Fluent
FLNT
$50.2M
| $178K | ﹤0.01% |
5,304
-77
| -1% | -$2.58K |
|
2410
FS Bancorp
FSBW
$316M
| $178K | ﹤0.01% |
7,048
-254
| -3% | -$6.42K |
|
2411
Simpson Manufacturing
SSD
$7.54B
| $178K | ﹤0.01% |
2,998
-1,744
| -37% | -$104K |
|
2412
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $177K | ﹤0.01% |
8,826
+425
| +5% | +$8.52K |
|
2413
Simply Good Foods
SMPL
$2.67B
| $177K | ﹤0.01% |
8,568
-9,354
| -52% | -$193K |
|
2414
S&T Bancorp
STBA
$1.5B
| $177K | ﹤0.01% |
4,476
-164
| -4% | -$6.49K |
|
2415
Applied Industrial Technologies
AIT
$9.77B
| $176K | ﹤0.01% |
2,961
+134
| +5% | +$7.97K |
|
|
MOBL
2416
DELISTED
MobileIron, Inc.
MOBL
| $176K | ﹤0.01% |
32,152
-1,050
| -3% | -$5.75K |
|
2417
Calamos Strategic Total Return Fund
CSQ
$3.1B
| $175K | ﹤0.01% |
14,115
+24
| +0.2% | +$298 |
|
2418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| $175K | ﹤0.01% |
+8,500
| New | +$175K |
|
2419
Talphera
TLPH
$41.5M
| $174K | ﹤0.01% |
2,500
-15,865
| -86% | -$1.1M |
|
|
CTRL
2420
DELISTED
Control4 Corporation
CTRL
| $174K | ﹤0.01% |
10,330
-48,621
| -82% | -$819K |
|
2421
Flotek Industries
FTK
$386M
| $173K | ﹤0.01% |
8,912
-152
| -2% | -$2.95K |
|
2422
CVB Financial
CVBF
$2.75B
| $172K | ﹤0.01% |
8,224
-1,565
| -16% | -$32.7K |
|
|
INN
2423
Summit Hotel Properties
INN
$641M
| $172K | ﹤0.01% |
15,104
-2,593
| -15% | -$29.5K |
|
2424
Meritage Homes
MTH
$5.38B
| $172K | ﹤0.01% |
7,722
-1,956
| -20% | -$43.6K |
|
|
OXFD
2425
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $172K | ﹤0.01% |
10,038
-357
| -3% | -$6.12K |
|