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 | |
|---|---|---|---|---|---|---|
2551
Buckle
BKE
$3.14B
| $305K | ﹤0.01% |
9,117
+5,290
| +138% | +$177K |
|
2552
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $305K | ﹤0.01% |
10,350
| – | – |
|
2553
Pitney Bowes
PBI
$1.96B
| $305K | ﹤0.01% |
43,091
+31,566
| +274% | +$223K |
|
2554
Acadia Realty Trust
AKR
$2.65B
| $304K | ﹤0.01% |
21,134
+15,698
| +289% | +$226K |
|
2555
City Holding Co
CHCO
$1.81B
| $304K | ﹤0.01% |
4,227
+2,740
| +184% | +$197K |
|
2556
Helios Technologies
HLIO
$1.8B
| $303K | ﹤0.01% |
5,193
+3,377
| +186% | +$197K |
|
2557
Sprout Social
SPT
$848M
| $302K | ﹤0.01% |
5,861
+3,337
| +132% | +$172K |
|
|
ARGO
2558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $302K | ﹤0.01% |
6,791
+3,478
| +105% | +$155K |
|
2559
StoneCo
STNE
$5.04B
| $301K | ﹤0.01% |
3,765
-7,756
| -67% | -$620K |
|
2560
American Well
AMWL
$106M
| $300K | ﹤0.01% |
571
+561
| +5,610% | +$295K |
|
2561
Clover Health Investments
CLOV
$1.6B
| $300K | ﹤0.01% |
20,031
-979,969
| -98% | -$14.7M |
|
2562
Oxford Industries
OXM
$695M
| $300K | ﹤0.01% |
4,184
+3,002
| +254% | +$215K |
|
|
SAGE
2563
DELISTED
Sage Therapeutics
SAGE
| $300K | ﹤0.01% |
3,299
-116
| -3% | -$10.5K |
|
2564
Evolent Health
EVH
$1,000M
| $299K | ﹤0.01% |
17,702
+11,040
| +166% | +$186K |
|
2565
Benchmark Electronics
BHE
$1.42B
| $298K | ﹤0.01% |
10,288
+6,634
| +182% | +$192K |
|
2566
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $298K | ﹤0.01% |
9,210
+3,850
| +72% | +$125K |
|
2567
Southside Bancshares
SBSI
$909M
| $298K | ﹤0.01% |
9,038
+5,712
| +172% | +$188K |
|
2568
JELD-WEN Holding
JELD
$545M
| $297K | ﹤0.01% |
11,239
+7,369
| +190% | +$195K |
|
|
EOD
2569
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $296K | ﹤0.01% |
60,000
+6,000
| +11% | +$29.6K |
|
|
IMV
2570
DELISTED
IMV Inc. Common Shares
IMV
| $296K | ﹤0.01% |
8,818
+923
| +12% | +$31K |
|
2571
NexGen Energy
NXE
$4.82B
| $295K | ﹤0.01% |
103,970
+45,331
| +77% | +$129K |
|
|
SPI
2572
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $294K | ﹤0.01% |
35,000
| – | – |
|
|
DOYU
2573
DouYu International Holdings
DOYU
$232M
| $293K | ﹤0.01% |
2,497
+884
| +55% | +$104K |
|
2574
Gold Resource Corp
GORO
$121M
| $293K | ﹤0.01% |
103,653
-652
| -0.6% | -$1.84K |
|
2575
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $293K | ﹤0.01% |
35,255
-119,217
| -77% | -$991K |
|