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 | |
|---|---|---|---|---|---|---|
2501
Axsome Therapeutics
AXSM
$5.83B
| $335K | ﹤0.01% |
4,293
+3,009
| +234% | +$235K |
|
2502
Veritex Holdings
VBTX
$1.87B
| $335K | ﹤0.01% |
11,869
+8,122
| +217% | +$229K |
|
2503
iShares MSCI Netherlands ETF
EWN
$265M
| $334K | ﹤0.01% |
7,868
+23
| +0.3% | +$976 |
|
|
CLVS
2504
DELISTED
Clovis Oncology, Inc.
CLVS
| $334K | ﹤0.01% |
59,397
-18,407
| -24% | -$104K |
|
|
UHT
2505
Universal Health Realty Income Trust
UHT
$582M
| $333K | ﹤0.01% |
5,138
+2,329
| +83% | +$151K |
|
2506
VanEck Agribusiness ETF
MOO
$624M
| $332K | ﹤0.01% |
4,038
+687
| +21% | +$56.5K |
|
|
SAFE
2507
DELISTED
Safehold Inc.
SAFE
| $331K | ﹤0.01% |
4,493
+3,072
| +216% | +$226K |
|
2508
Marten Transport
MRTN
$949M
| $329K | ﹤0.01% |
18,712
+13,408
| +253% | +$236K |
|
2509
Sturm, Ruger & Co
RGR
$611M
| $329K | ﹤0.01% |
4,498
+3,240
| +258% | +$237K |
|
|
PE
2510
DELISTED
PARSLEY ENERGY INC
PE
| $329K | ﹤0.01% |
19,992
-110,619
| -85% | -$1.82M |
|
2511
Celsius Holdings
CELH
$14.5B
| $328K | ﹤0.01% |
17,202
+11,802
| +219% | +$225K |
|
2512
Village Farms International
VFF
$297M
| $328K | ﹤0.01% |
24,513
+5,173
| +27% | +$69.2K |
|
|
AAMI
2513
Acadian Asset Management Inc.
AAMI
$1.73B
| $327K | ﹤0.01% |
15,822
+11,275
| +248% | +$233K |
|
2514
Cabot Corp
CBT
$4.2B
| $326K | ﹤0.01% |
6,703
-54
| -0.8% | -$2.63K |
|
|
MIK
2515
DELISTED
Michaels Stores, Inc
MIK
| $325K | ﹤0.01% |
22,748
+12,483
| +122% | +$178K |
|
2516
iShares MSCI Sweden ETF
EWD
$320M
| $324K | ﹤0.01% |
7,878
+221
| +3% | +$9.09K |
|
2517
Macerich
MAC
$4.57B
| $324K | ﹤0.01% |
28,407
+16,424
| +137% | +$187K |
|
2518
Telephone and Data Systems
TDS
$4.36B
| $324K | ﹤0.01% |
16,843
+477
| +3% | +$9.18K |
|
|
ICPT
2519
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $324K | ﹤0.01% |
10,337
-6,899
| -40% | -$216K |
|
2520
Global Water Resources
GWRS
$273M
| $323K | ﹤0.01% |
20,041
+1,390
| +7% | +$22.4K |
|
|
ECOL
2521
DELISTED
US Ecology, Inc.
ECOL
| $323K | ﹤0.01% |
8,383
+5,724
| +215% | +$221K |
|
|
JO
2522
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $323K | ﹤0.01% |
+9,068
| New | +$323K |
|
|
KRA
2523
DELISTED
Kraton Corporation
KRA
| $322K | ﹤0.01% |
9,560
+5,731
| +150% | +$193K |
|
2524
Genworth Financial
GNW
$3.56B
| $321K | ﹤0.01% |
103,596
+51,050
| +97% | +$158K |
|
2525
Sabre
SABR
$734M
| $321K | ﹤0.01% |
25,551
-1,001
| -4% | -$12.6K |
|