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 | |
|---|---|---|---|---|---|---|
2451
Goldman Sachs BDC
GSBD
$1.29B
| $164K | ﹤0.01% |
8,000
| – | – |
|
2452
Resources Connection
RGP
$182M
| $164K | ﹤0.01% |
9,949
-420
| -4% | -$6.92K |
|
2453
Titan Machinery
TITN
$443M
| $164K | ﹤0.01% |
10,490
+10,234
| +3,998% | +$160K |
|
2454
Bank of Marin Bancorp
BMRC
$405M
| $163K | ﹤0.01% |
4,002
-594
| -13% | -$24.2K |
|
2455
Cadence Bank
CADE
$7.02B
| $163K | ﹤0.01% |
5,775
-692
| -11% | -$19.5K |
|
|
FARO
2456
DELISTED
Faro Technologies
FARO
| $163K | ﹤0.01% |
3,690
-488
| -12% | -$21.6K |
|
|
HEES
2457
DELISTED
H&E Equipment Services
HEES
| $163K | ﹤0.01% |
6,473
-918
| -12% | -$23.1K |
|
2458
HNI Corp
HNI
$2.12B
| $163K | ﹤0.01% |
4,463
-589
| -12% | -$21.5K |
|
2459
Movado Group
MOV
$441M
| $163K | ﹤0.01% |
4,508
-229
| -5% | -$8.28K |
|
|
SJT
2460
San Juan Basin Royalty Trust
SJT
$270M
| $163K | ﹤0.01% |
30,400
| – | – |
|
2461
Select Water Solutions
WTTR
$1.05B
| $163K | ﹤0.01% |
13,513
+12,876
| +2,021% | +$155K |
|
2462
Olympic Steel
ZEUS
$369M
| $163K | ﹤0.01% |
10,227
-205
| -2% | -$3.27K |
|
|
MTOR
2463
DELISTED
MERITOR, Inc.
MTOR
| $163K | ﹤0.01% |
7,954
+4,333
| +120% | +$88.8K |
|
|
NOA
2464
North American Construction
NOA
$396M
| $162K | ﹤0.01% |
13,922
-3,289
| -19% | -$38.3K |
|
|
LKSD
2465
DELISTED
LSC Communications, Inc.
LKSD
| $162K | ﹤0.01% |
24,666
-187
| -0.8% | -$1.23K |
|
2466
ABM Industries
ABM
$2.77B
| $161K | ﹤0.01% |
4,434
-2,510
| -36% | -$91.1K |
|
2467
First Busey Corp
BUSE
$2.21B
| $161K | ﹤0.01% |
6,580
-431
| -6% | -$10.5K |
|
|
IDTI
2468
DELISTED
Integrated Device Technology I
IDTI
| $161K | ﹤0.01% |
3,289
-12,646
| -79% | -$619K |
|
2469
Deluxe
DLX
$879M
| $160K | ﹤0.01% |
3,652
-363
| -9% | -$15.9K |
|
2470
iShares Dow Jones US ETF
IYY
$2.65B
| $160K | ﹤0.01% |
2,274
-2
| -0.1% | -$141 |
|
|
MNCLU
2471
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $160K | ﹤0.01% |
+15,834
| New | +$160K |
|
2472
FTI Consulting
FCN
$5.32B
| $159K | ﹤0.01% |
2,058
+122
| +6% | +$9.43K |
|
2473
Invitation Homes
INVH
$18.1B
| $159K | ﹤0.01% |
6,528
+726
| +13% | +$17.7K |
|
|
HNGR
2474
DELISTED
Hanger Inc.
HNGR
| $159K | ﹤0.01% |
8,378
+8,118
| +3,122% | +$154K |
|
2475
BOK Financial
BOKF
$7.15B
| $158K | ﹤0.01% |
1,932
-105
| -5% | -$8.59K |
|