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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Hawkins
HWKN
$3.67B
| $219K | ﹤0.01% |
10,092
-4,948
| -33% | -$107K |
|
|
FCRD
2452
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $219K | ﹤0.01% |
33,000
| – | – |
|
|
MDRX
2453
DELISTED
Veradigm Inc. Common Stock
MDRX
| $218K | ﹤0.01% |
18,756
+4,372
| +30% | +$50.8K |
|
|
IMMU
2454
DELISTED
Immunomedics Inc
IMMU
| $218K | ﹤0.01% |
15,686
+15,154
| +2,848% | +$211K |
|
2455
Bank of Marin Bancorp
BMRC
$397M
| $217K | ﹤0.01% |
5,274
+1,272
| +32% | +$52.3K |
|
2456
WisdomTree International Equity Fund
DWM
$605M
| $217K | ﹤0.01% |
+4,257
| New | +$217K |
|
2457
Kratos Defense & Security Solutions
KTOS
$12.5B
| $217K | ﹤0.01% |
9,456
+8,971
| +1,850% | +$206K |
|
2458
NETGEAR
NTGR
$837M
| $217K | ﹤0.01% |
8,636
+3,965
| +85% | +$99.6K |
|
|
TI
2459
DELISTED
Telecom Italia
TI
| $217K | ﹤0.01% |
39,288
-24
| -0.1% | -$133 |
|
2460
DNOW Inc
DNOW
$1.62B
| $216K | ﹤0.01% |
14,676
+8,670
| +144% | +$128K |
|
|
SGI
2461
Somnigroup International Inc.
SGI
$17.9B
| $216K | ﹤0.01% |
11,740
-12,916
| -52% | -$238K |
|
|
TBNK
2462
DELISTED
Territorial Bancorp Inc.
TBNK
| $216K | ﹤0.01% |
6,996
+838
| +14% | +$25.9K |
|
|
HF
2463
DELISTED
HFF Inc.
HF
| $216K | ﹤0.01% |
4,763
+3,197
| +204% | +$145K |
|
2464
Frontdoor
FTDR
$4.86B
| $213K | ﹤0.01% |
4,894
-5,437
| -53% | -$237K |
|
2465
Golden Entertainment
GDEN
$642M
| $213K | ﹤0.01% |
15,234
+14,871
| +4,097% | +$208K |
|
2466
Ethan Allen Interiors
ETD
$751M
| $212K | ﹤0.01% |
10,071
+2,009
| +25% | +$42.3K |
|
2467
ServisFirst Bancshares
SFBS
$4.63B
| $212K | ﹤0.01% |
6,157
+3,989
| +184% | +$137K |
|
|
MYOK
2468
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $212K | ﹤0.01% |
4,243
-23,839
| -85% | -$1.19M |
|
2469
UFP Industries
UFPI
$5.82B
| $211K | ﹤0.01% |
5,555
+5,003
| +906% | +$190K |
|
2470
Virtu Financial
VIRT
$3B
| $211K | ﹤0.01% |
9,704
-1,949
| -17% | -$42.4K |
|
|
CONN
2471
DELISTED
Conn's Inc.
CONN
| $211K | ﹤0.01% |
11,883
+1,637
| +16% | +$29.1K |
|
2472
Blink Charging
BLNK
$158M
| $210K | ﹤0.01% |
78,300
+56,500
| +259% | +$152K |
|
|
FSD
2473
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $210K | ﹤0.01% |
14,000
| – | – |
|
|
KAMN
2474
DELISTED
Kaman Corp
KAMN
| $210K | ﹤0.01% |
3,301
+1,721
| +109% | +$109K |
|
|
ILPT
2475
Industrial Logistics Properties Trust
ILPT
$423M
| $209K | ﹤0.01% |
10,068
-15,181
| -60% | -$315K |
|