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 | |
|---|---|---|---|---|---|---|
2526
Liberty Broadband Class A
LBRDA
$8.56B
| $320K | ﹤0.01% |
2,106
+1,451
| +222% | +$220K |
|
2527
Nektar Therapeutics
NKTR
$949M
| $320K | ﹤0.01% |
1,140
+164
| +17% | +$46K |
|
2528
Co-Diagnostics
CODX
$24.6M
| $319K | ﹤0.01% |
30,563
+29,333
| +2,385% | +$306K |
|
2529
Surmodics
SRDX
$463M
| $319K | ﹤0.01% |
7,587
+2,581
| +52% | +$109K |
|
2530
Olin
OLN
$2.91B
| $318K | ﹤0.01% |
11,743
-8,851
| -43% | -$240K |
|
2531
Cass Information Systems
CASS
$563M
| $316K | ﹤0.01% |
7,832
+1,451
| +23% | +$58.5K |
|
2532
The Greenbrier Companies
GBX
$1.44B
| $316K | ﹤0.01% |
8,815
+5,918
| +204% | +$212K |
|
2533
Chemours
CC
$2.58B
| $315K | ﹤0.01% |
11,525
+295
| +3% | +$8.06K |
|
2534
CEVA Inc
CEVA
$586M
| $313K | ﹤0.01% |
5,775
+4,015
| +228% | +$218K |
|
|
MODN
2535
DELISTED
MODEL N, INC.
MODN
| $313K | ﹤0.01% |
8,118
+3,700
| +84% | +$143K |
|
2536
Planet Fitness
PLNT
$8.44B
| $312K | ﹤0.01% |
3,762
+2,492
| +196% | +$207K |
|
2537
Prospect Capital
PSEC
$1.29B
| $312K | ﹤0.01% |
55,600
+5,100
| +10% | +$28.6K |
|
2538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $312K | ﹤0.01% |
3,720
+1,000
| +37% | +$83.9K |
|
|
DSAC
2539
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $312K | ﹤0.01% |
+30,799
| New | +$312K |
|
|
GNMK
2540
DELISTED
GenMark Diagnostics, Inc
GNMK
| $312K | ﹤0.01% |
20,105
+8,415
| +72% | +$131K |
|
2541
iShares US Pharmaceuticals ETF
IHE
$571M
| $311K | ﹤0.01% |
5,046
-1,575
| -24% | -$97.1K |
|
2542
Passage Bio
PASG
$22.1M
| $311K | ﹤0.01% |
587
+163
| +38% | +$86.4K |
|
2543
Lyft
LYFT
$8.38B
| $308K | ﹤0.01% |
6,392
-2,323
| -27% | -$112K |
|
2544
NewMarket
NEU
$7.81B
| $308K | ﹤0.01% |
725
-54
| -7% | -$22.9K |
|
|
RTL
2545
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $308K | ﹤0.01% |
41,686
+11,867
| +40% | +$87.7K |
|
2546
Elastic
ESTC
$9.38B
| $307K | ﹤0.01% |
2,051
+1,556
| +314% | +$233K |
|
2547
Liberty Latin America Class C
LILAK
$1.55B
| $307K | ﹤0.01% |
27,729
+14,705
| +113% | +$163K |
|
2548
Ironwood Pharmaceuticals
IRWD
$208M
| $306K | ﹤0.01% |
26,266
+17,330
| +194% | +$202K |
|
2549
PJT Partners
PJT
$4.41B
| $306K | ﹤0.01% |
3,939
+2,510
| +176% | +$195K |
|
2550
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $306K | ﹤0.01% |
19,000
+2,648
| +16% | +$42.6K |
|