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 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 3 |
PepsiCo
PEP
|
+$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$158M |
| 5 |
Intel
INTC
|
+$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$257M |
| 2 |
Mondelez International
MDLZ
|
+$222M |
| 3 |
Archer Daniels Midland
ADM
|
+$215M |
| 4 |
Scotiabank
BNS
|
+$194M |
| 5 |
Manulife Financial
MFC
|
+$182M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
2451
JinkoSolar
JKS
$1.3B
| $139K | ﹤0.01% |
5,019
-885
| -15% | -$24.5K |
|
2452
Mitek Systems
MITK
$467M
| $139K | ﹤0.01% |
+33,796
| New | +$139K |
|
|
APTO
2453
DELISTED
Aptose Biosciences, Inc.
APTO
| $139K | ﹤0.01% |
121
-24
| -17% | -$27.6K |
|
|
MANT
2454
DELISTED
Mantech International Corp
MANT
| $139K | ﹤0.01% |
4,570
+1,570
| +52% | +$47.8K |
|
|
MOMO
2455
Hello Group
MOMO
$1.19B
| $138K | ﹤0.01% |
8,606
-783
| -8% | -$12.6K |
|
|
CARB
2456
DELISTED
Carbonite Inc
CARB
| $138K | ﹤0.01% |
+14,069
| New | +$138K |
|
2457
Cracker Barrel
CBRL
$1.14B
| $137K | ﹤0.01% |
1,081
+176
| +19% | +$22.3K |
|
|
DTEA
2458
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $137K | ﹤0.01% |
11,026
+6,057
| +122% | +$75.3K |
|
|
CVT
2459
DELISTED
CVENT, INC.
CVT
| $137K | ﹤0.01% |
3,935
+1,700
| +76% | +$59.2K |
|
2460
Five Below
FIVE
$7.71B
| $136K | ﹤0.01% |
4,248
+1,939
| +84% | +$62.1K |
|
2461
HNI Corp
HNI
$2.07B
| $136K | ﹤0.01% |
3,761
+3,082
| +454% | +$111K |
|
2462
Insteel Industries
IIIN
$749M
| $136K | ﹤0.01% |
+6,518
| New | +$136K |
|
2463
MacroGenics
MGNX
$100M
| $136K | ﹤0.01% |
4,362
+1,148
| +36% | +$35.8K |
|
|
NXQ
2464
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $136K | ﹤0.01% |
10,000
+2,000
| +25% | +$27.2K |
|
2465
First Financial Bankshares
FFIN
$5.12B
| $135K | ﹤0.01% |
8,918
+4,212
| +90% | +$63.8K |
|
2466
West Pharmaceutical
WST
$18.2B
| $135K | ﹤0.01% |
2,230
+980
| +78% | +$59.3K |
|
2467
Fonar
FONR
$98.8M
| $134K | ﹤0.01% |
7,743
-3,958
| -34% | -$68.5K |
|
|
SIX
2468
DELISTED
Six Flags Entertainment Corp.
SIX
| $134K | ﹤0.01% |
2,453
-1,144
| -32% | -$62.5K |
|
2469
Mercury Insurance
MCY
$4.4B
| $133K | ﹤0.01% |
2,848
+188
| +7% | +$8.78K |
|
2470
Northern Oil and Gas
NOG
$2.48B
| $133K | ﹤0.01% |
3,442
+600
| +21% | +$23.2K |
|
|
CPE
2471
DELISTED
Callon Petroleum Company
CPE
| $133K | ﹤0.01% |
1,601
+1,572
| +5,421% | +$131K |
|
|
MSLI
2472
DELISTED
Merus Labs International Inc.
MSLI
| $133K | ﹤0.01% |
80,811
-3,424
| -4% | -$5.64K |
|
2473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $132K | ﹤0.01% |
3,648
-5,901
| -62% | -$214K |
|
2474
SouthState Bank Corporation
SSB
$10.2B
| $132K | ﹤0.01% |
1,834
+1,591
| +655% | +$115K |
|
|
SMT
2475
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $131K | ﹤0.01% |
+45,000
| New | +$131K |
|