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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
2476
DELISTED
Sierra Wireless
SWIR
| $349K | ﹤0.01% |
21,334
+4,127
| +24% | +$67.5K |
|
|
GCP
2477
DELISTED
GCP Applied Technologies Inc.
GCP
| $348K | ﹤0.01% |
13,522
+8,810
| +187% | +$227K |
|
2478
Kornit Digital
KRNT
$649M
| $346K | ﹤0.01% |
3,923
-4
| -0.1% | -$353 |
|
2479
Ligand Pharmaceuticals
LGND
$3.24B
| $346K | ﹤0.01% |
5,083
+2,275
| +81% | +$155K |
|
2480
Astronics
ATRO
$1.42B
| $345K | ﹤0.01% |
26,729
+2,566
| +11% | +$33.1K |
|
2481
RELX
RELX
$85.3B
| $345K | ﹤0.01% |
13,649
+341
| +3% | +$8.62K |
|
2482
Scholastic
SCHL
$677M
| $345K | ﹤0.01% |
13,366
+6,594
| +97% | +$170K |
|
2483
Stewart Information Services
STC
$2.03B
| $345K | ﹤0.01% |
6,717
+4,931
| +276% | +$253K |
|
2484
Towne Bank
TOWN
$2.77B
| $345K | ﹤0.01% |
13,532
+7,253
| +116% | +$185K |
|
|
PGTI
2485
DELISTED
PGT, Inc.
PGTI
| $345K | ﹤0.01% |
15,272
+10,803
| +242% | +$244K |
|
2486
Universal Corp
UVV
$1.38B
| $344K | ﹤0.01% |
6,679
+4,427
| +197% | +$228K |
|
2487
BancFirst
BANF
$4.3B
| $343K | ﹤0.01% |
5,393
+3,570
| +196% | +$227K |
|
|
KC
2488
Kingsoft Cloud Holdings
KC
$4.39B
| $343K | ﹤0.01% |
7,241
+2,341
| +48% | +$111K |
|
2489
Triumph Financial, Inc.
TFIN
$1.38B
| $343K | ﹤0.01% |
5,831
+4,101
| +237% | +$241K |
|
|
FSR
2490
DELISTED
Fisker Inc.
FSR
| $343K | ﹤0.01% |
+23,041
| New | +$343K |
|
2491
Sumitomo Mitsui Financial
SMFG
$106B
| $342K | ﹤0.01% |
50,650
+4,710
| +10% | +$31.8K |
|
2492
Coca-Cola Consolidated
COKE
$10.2B
| $341K | ﹤0.01% |
12,770
+8,720
| +215% | +$233K |
|
2493
Wabash National
WNC
$466M
| $340K | ﹤0.01% |
18,888
+9,608
| +104% | +$173K |
|
|
PETQ
2494
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $340K | ﹤0.01% |
9,439
-14,185
| -60% | -$511K |
|
|
WIRE
2495
DELISTED
Encore Wire Corp
WIRE
| $340K | ﹤0.01% |
5,600
+3,547
| +173% | +$215K |
|
|
NAV
2496
DELISTED
Navistar International
NAV
| $340K | ﹤0.01% |
7,738
+5,420
| +234% | +$238K |
|
|
NXGN
2497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $339K | ﹤0.01% |
17,280
+9,182
| +113% | +$180K |
|
2498
Greif
GEF
$3.51B
| $338K | ﹤0.01% |
6,559
+2,834
| +76% | +$146K |
|
2499
GrowGeneration
GRWG
$96.8M
| $338K | ﹤0.01% |
6,545
-4,118
| -39% | -$213K |
|
2500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $337K | ﹤0.01% |
6,967
-12,298
| -64% | -$595K |
|