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 | |
|---|---|---|---|---|---|---|
|
ARI
2426
Apollo Commercial Real Estate
ARI
$1.48B
| $171K | ﹤0.01% |
9,465
-1,929
| -17% | -$34.9K |
|
2427
A10 Networks
ATEN
$1.31B
| $171K | ﹤0.01% |
24,238
+22,811
| +1,599% | +$161K |
|
2428
Atlantic Union Bankshares
AUB
$5.18B
| $171K | ﹤0.01% |
5,268
+1,955
| +59% | +$63.5K |
|
2429
Etsy
ETSY
$6.39B
| $171K | ﹤0.01% |
2,557
-3,023
| -54% | -$202K |
|
2430
Genie Energy
GNE
$410M
| $171K | ﹤0.01% |
20,040
+19,646
| +4,986% | +$168K |
|
2431
Trustmark
TRMK
$2.44B
| $171K | ﹤0.01% |
5,093
-49,275
| -91% | -$1.65M |
|
|
AJRD
2432
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $170K | ﹤0.01% |
4,798
-2,569
| -35% | -$91K |
|
2433
BlackRock MuniAssets Fund
MUA
$444M
| $169K | ﹤0.01% |
11,315
| – | – |
|
2434
Viavi Solutions
VIAV
$2.73B
| $169K | ﹤0.01% |
13,639
+1,941
| +17% | +$24.1K |
|
|
ORIT
2435
DELISTED
Oritani Financial Corp. New
ORIT
| $169K | ﹤0.01% |
10,132
-227
| -2% | -$3.79K |
|
2436
TopBuild
BLD
$11.6B
| $168K | ﹤0.01% |
2,591
-1,280
| -33% | -$83K |
|
|
LEXEA
2437
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $168K | ﹤0.01% |
3,925
-307
| -7% | -$13.1K |
|
2438
Park National Corp
PRK
$2.7B
| $167K | ﹤0.01% |
1,762
-197
| -10% | -$18.7K |
|
|
LSXMA
2439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $167K | ﹤0.01% |
6,072
+463
| +8% | +$12.7K |
|
2440
KalVista Pharmaceuticals
KALV
$700M
| $166K | ﹤0.01% |
5,824
+1,292
| +29% | +$36.8K |
|
2441
U-Haul Holding Co
UHAL
$10.6B
| $166K | ﹤0.01% |
4,490
-670
| -13% | -$24.8K |
|
2442
Vuzix
VUZI
$190M
| $166K | ﹤0.01% |
54,309
+27,478
| +102% | +$84K |
|
|
TBNK
2443
DELISTED
Territorial Bancorp Inc.
TBNK
| $166K | ﹤0.01% |
6,158
-632
| -9% | -$17K |
|
|
PETX
2444
DELISTED
Aratana Therapeutics, Inc.
PETX
| $166K | ﹤0.01% |
46,046
-5,655
| -11% | -$20.4K |
|
2445
ASGN Inc
ASGN
$2.19B
| $165K | ﹤0.01% |
2,598
-2,078
| -44% | -$132K |
|
2446
HealthEquity
HQY
$8.09B
| $165K | ﹤0.01% |
2,234
-105,484
| -98% | -$7.79M |
|
2447
iShares US Utilities ETF
IDU
$1.58B
| $165K | ﹤0.01% |
2,240
-414
| -16% | -$30.5K |
|
|
WW
2448
DELISTED
WW International
WW
| $165K | ﹤0.01% |
8,171
+6,340
| +346% | +$128K |
|
|
FLXN
2449
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $165K | ﹤0.01% |
13,203
-8,518
| -39% | -$106K |
|
2450
Green Dot
GDOT
$816M
| $164K | ﹤0.01% |
2,701
+73
| +3% | +$4.43K |
|