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 | |
|---|---|---|---|---|---|---|
2426
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $156K | ﹤0.01% |
9,942
+90
| +0.9% | +$1.41K |
|
2427
Simmons First National
SFNC
$2.87B
| $156K | ﹤0.01% |
6,444
-83
| -1% | -$2.01K |
|
2428
United Parks & Resorts
PRKS
$2.8B
| $156K | ﹤0.01% |
7,055
-235
| -3% | -$5.2K |
|
2429
First Commonwealth Financial
FCF
$1.83B
| $155K | ﹤0.01% |
12,910
+750
| +6% | +$9.01K |
|
2430
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$641M
| $155K | ﹤0.01% |
25,305
-75,190
| -75% | -$461K |
|
2431
iRobot
IRBT
$133M
| $155K | ﹤0.01% |
1,852
+373
| +25% | +$31.2K |
|
2432
RadNet
RDNT
$5.78B
| $155K | ﹤0.01% |
15,211
+284
| +2% | +$2.89K |
|
|
BFX
2433
DELISTED
BowFlex Inc.
BFX
| $155K | ﹤0.01% |
14,282
-12,204
| -46% | -$132K |
|
2434
Caesars Entertainment
CZR
$5.32B
| $154K | ﹤0.01% |
4,269
+824
| +24% | +$29.7K |
|
2435
Deluxe
DLX
$882M
| $154K | ﹤0.01% |
4,015
-784
| -16% | -$30.1K |
|
2436
Heritage Commerce
HTBK
$622M
| $154K | ﹤0.01% |
13,606
+288
| +2% | +$3.26K |
|
|
IMPV
2437
DELISTED
Imperva, Inc.
IMPV
| $154K | ﹤0.01% |
2,774
-39,004
| -93% | -$2.17M |
|
2438
Applied Industrial Technologies
AIT
$9.78B
| $153K | ﹤0.01% |
2,827
-348
| -11% | -$18.8K |
|
2439
Cross Country Healthcare
CCRN
$429M
| $153K | ﹤0.01% |
20,789
+643
| +3% | +$4.73K |
|
|
NOA
2440
North American Construction
NOA
$405M
| $153K | ﹤0.01% |
17,211
-7,173
| -29% | -$63.8K |
|
2441
Piper Sandler
PIPR
$6.33B
| $153K | ﹤0.01% |
2,336
+210
| +10% | +$13.8K |
|
|
MOBL
2442
DELISTED
MobileIron, Inc.
MOBL
| $153K | ﹤0.01% |
33,202
+7,729
| +30% | +$35.6K |
|
|
LORL
2443
DELISTED
Loral Space and Communications, Inc.
LORL
| $152K | ﹤0.01% |
4,062
+2,316
| +133% | +$86.7K |
|
|
UCFC
2444
DELISTED
United Community Financial Corp
UCFC
| $152K | ﹤0.01% |
17,180
+333
| +2% | +$2.95K |
|
|
ORIT
2445
DELISTED
Oritani Financial Corp. New
ORIT
| $152K | ﹤0.01% |
10,359
+9,233
| +820% | +$135K |
|
|
HEES
2446
DELISTED
H&E Equipment Services
HEES
| $151K | ﹤0.01% |
7,391
-60
| -0.8% | -$1.23K |
|
|
LX
2447
LexinFintech Holdings
LX
$968M
| $151K | ﹤0.01% |
20,770
+1,920
| +10% | +$14K |
|
|
BCPC
2448
Balchem Corporation
BCPC
$4.96B
| $151K | ﹤0.01% |
1,926
+231
| +14% | +$18.1K |
|
2449
BOK Financial
BOKF
$7.02B
| $150K | ﹤0.01% |
2,037
+127
| +7% | +$9.35K |
|
2450
Movado Group
MOV
$443M
| $150K | ﹤0.01% |
4,737
-560
| -11% | -$17.7K |
|