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 | |
|---|---|---|---|---|---|---|
2451
Mercury Systems
MRCY
$4.48B
| $150K | ﹤0.01% |
3,181
+691
| +28% | +$32.6K |
|
2452
Olympic Steel
ZEUS
$369M
| $150K | ﹤0.01% |
10,432
+1,039
| +11% | +$14.9K |
|
|
PRMW
2453
DELISTED
Primo Water Corporation
PRMW
| $150K | ﹤0.01% |
10,711
-89,544
| -89% | -$1.25M |
|
2454
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $149K | ﹤0.01% |
14,091
| – | – |
|
|
LSXMA
2455
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $149K | ﹤0.01% |
5,609
+720
| +15% | +$19.1K |
|
|
AMBR
2456
DELISTED
Amber Road, Inc.
AMBR
| $149K | ﹤0.01% |
18,109
+1,814
| +11% | +$14.9K |
|
2457
Ethan Allen Interiors
ETD
$741M
| $148K | ﹤0.01% |
8,393
+166
| +2% | +$2.93K |
|
2458
Pitney Bowes
PBI
$1.95B
| $148K | ﹤0.01% |
24,931
+14,865
| +148% | +$88.2K |
|
2459
VanEck Pharmaceutical ETF
PPH
$553M
| $148K | ﹤0.01% |
2,710
| – | – |
|
2460
Axogen
AXGN
$770M
| $147K | ﹤0.01% |
7,216
-266
| -4% | -$5.42K |
|
2461
Goldman Sachs BDC
GSBD
$1.28B
| $147K | ﹤0.01% |
8,000
-267,000
| -97% | -$4.91M |
|
2462
Kulicke & Soffa
KLIC
$2.15B
| $147K | ﹤0.01% |
7,218
+886
| +14% | +$18K |
|
2463
Resources Connection
RGP
$173M
| $147K | ﹤0.01% |
10,369
+9,574
| +1,204% | +$136K |
|
|
ABTX
2464
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $147K | ﹤0.01% |
4,547
+84
| +2% | +$2.72K |
|
2465
BlackRock MuniAssets Fund
MUA
$446M
| $146K | ﹤0.01% |
11,315
| – | – |
|
|
SJT
2466
San Juan Basin Royalty Trust
SJT
$273M
| $146K | ﹤0.01% |
30,400
-1,300
| -4% | -$6.24K |
|
2467
Avista
AVA
$2.92B
| $145K | ﹤0.01% |
3,422
-114
| -3% | -$4.83K |
|
2468
Brink's
BCO
$4.79B
| $145K | ﹤0.01% |
2,229
+889
| +66% | +$57.8K |
|
2469
Vitamin Cottage Natural Grocers
NGVC
$841M
| $145K | ﹤0.01% |
9,421
+5,135
| +120% | +$79K |
|
2470
Oppenheimer Holdings
OPY
$814M
| $145K | ﹤0.01% |
5,689
+5,623
| +8,520% | +$143K |
|
2471
Steven Madden
SHOO
$2.36B
| $145K | ﹤0.01% |
4,774
+625
| +15% | +$19K |
|
2472
AutoNation
AN
$8.31B
| $144K | ﹤0.01% |
3,995
-353
| -8% | -$12.7K |
|
2473
Vanguard Utilities ETF
VPU
$7.41B
| $144K | ﹤0.01% |
1,218
+1
| +0.1% | +$118 |
|
|
CIM
2474
Chimera Investment
CIM
$1.13B
| $143K | ﹤0.01% |
2,661
+111
| +4% | +$5.97K |
|
2475
Franklin Electric
FELE
$4.22B
| $143K | ﹤0.01% |
3,322
+226
| +7% | +$9.73K |
|