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 | |
|---|---|---|---|---|---|---|
|
NP
2576
DELISTED
Neenah, Inc. Common Stock
NP
| $293K | ﹤0.01% |
5,075
+3,355
| +195% | +$194K |
|
2577
eXp World Holdings
EXPI
$1.82B
| $291K | ﹤0.01% |
7,922
+5,668
| +251% | +$208K |
|
2578
Usana Health Sciences
USNA
$560M
| $291K | ﹤0.01% |
3,642
+1,868
| +105% | +$149K |
|
|
SASR
2579
DELISTED
Sandy Spring Bancorp Inc
SASR
| $291K | ﹤0.01% |
8,203
+5,017
| +157% | +$178K |
|
2580
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $290K | ﹤0.01% |
+3,600
| New | +$290K |
|
2581
Enterprise Financial Services Corp
EFSC
$2.22B
| $290K | ﹤0.01% |
7,845
+2,695
| +52% | +$99.6K |
|
2582
Tompkins Financial
TMP
$993M
| $290K | ﹤0.01% |
3,793
+2,465
| +186% | +$188K |
|
2583
Bally's
BALY
$531M
| $288K | ﹤0.01% |
5,816
+1,948
| +50% | +$96.5K |
|
2584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $288K | ﹤0.01% |
+5,452
| New | +$288K |
|
2585
Sapiens International
SPNS
$2.41B
| $288K | ﹤0.01% |
9,258
+3,073
| +50% | +$95.6K |
|
2586
QuinStreet
QNST
$961M
| $287K | ﹤0.01% |
13,957
+8,778
| +169% | +$181K |
|
2587
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $287K | ﹤0.01% |
10,510
-910
| -8% | -$24.9K |
|
2588
Warrior Met Coal
HCC
$3.33B
| $286K | ﹤0.01% |
12,577
+9,328
| +287% | +$212K |
|
2589
McGrath RentCorp
MGRC
$3.05B
| $286K | ﹤0.01% |
3,937
+2,620
| +199% | +$190K |
|
2590
Standex International
SXI
$2.51B
| $284K | ﹤0.01% |
3,420
+1,978
| +137% | +$164K |
|
2591
Ameresco
AMRC
$1.52B
| $283K | ﹤0.01% |
4,817
+3,096
| +180% | +$182K |
|
2592
Icahn Enterprises
IEP
$4.7B
| $282K | ﹤0.01% |
5,184
| – | – |
|
|
CMO
2593
DELISTED
Capstead Mortgage Corp.
CMO
| $282K | ﹤0.01% |
49,989
-273,727
| -85% | -$1.54M |
|
2594
Heartland Express
HTLD
$664M
| $281K | ﹤0.01% |
15,122
+9,018
| +148% | +$168K |
|
2595
Opko Health
OPK
$1.12B
| $280K | ﹤0.01% |
64,151
+38,172
| +147% | +$167K |
|
2596
Monarch Casino & Resort
MCRI
$1.86B
| $279K | ﹤0.01% |
4,477
+2,260
| +102% | +$141K |
|
2597
National Beverage
FIZZ
$3.61B
| $278K | ﹤0.01% |
7,008
+4,280
| +157% | +$170K |
|
2598
Par Pacific Holdings
PARR
$1.78B
| $278K | ﹤0.01% |
20,389
+7,681
| +60% | +$105K |
|
|
VVNT
2599
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $278K | ﹤0.01% |
12,076
+8,694
| +257% | +$200K |
|
2600
Ichor Holdings
ICHR
$581M
| $277K | ﹤0.01% |
7,628
+4,661
| +157% | +$169K |
|