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 | |
|---|---|---|---|---|---|---|
2601
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $277K | ﹤0.01% |
8,084
+5,412
| +203% | +$185K |
|
2602
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $275K | ﹤0.01% |
6,110
+1,625
| +36% | +$73.1K |
|
2603
Yext
YEXT
$1.08B
| $275K | ﹤0.01% |
16,525
+11,283
| +215% | +$188K |
|
|
VIVO
2604
DELISTED
Meridian Bioscience Inc
VIVO
| $275K | ﹤0.01% |
12,517
+7,029
| +128% | +$154K |
|
|
BRKL
2605
DELISTED
Brookline Bancorp
BRKL
| $274K | ﹤0.01% |
21,069
+14,404
| +216% | +$187K |
|
2606
Heron Therapeutics
HRTX
$227M
| $274K | ﹤0.01% |
14,178
+8,207
| +137% | +$159K |
|
2607
Transocean
RIG
$3.27B
| $274K | ﹤0.01% |
99,326
-14,808
| -13% | -$40.8K |
|
2608
Comstock Resources
CRK
$5B
| $273K | ﹤0.01% |
54,796
-57,585
| -51% | -$287K |
|
2609
Marcus & Millichap
MMI
$1.25B
| $273K | ﹤0.01% |
7,279
+3,525
| +94% | +$132K |
|
|
PGRE
2610
Paramount Group
PGRE
$1.63B
| $273K | ﹤0.01% |
31,707
+31,200
| +6,154% | +$269K |
|
2611
Immunovant
IMVT
$2.67B
| $272K | ﹤0.01% |
5,812
+4,192
| +259% | +$196K |
|
|
GRA
2612
DELISTED
W.R. Grace & Co.
GRA
| $272K | ﹤0.01% |
4,564
+410
| +10% | +$24.4K |
|
2613
Axcelis
ACLS
$2.82B
| $271K | ﹤0.01% |
8,789
+6,049
| +221% | +$187K |
|
2614
Aegon
AEG
$12.1B
| $271K | ﹤0.01% |
69,716
+2,756
| +4% | +$10.7K |
|
2615
Varex Imaging
VREX
$477M
| $271K | ﹤0.01% |
14,709
+7,505
| +104% | +$138K |
|
|
EIDX
2616
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $271K | ﹤0.01% |
2,145
+1,191
| +125% | +$150K |
|
2617
Kulicke & Soffa
KLIC
$2.14B
| $270K | ﹤0.01% |
7,548
+4,528
| +150% | +$162K |
|
|
TWO
2618
Two Harbors Investment
TWO
$1.04B
| $270K | ﹤0.01% |
10,628
+7,343
| +224% | +$187K |
|
2619
Hyster-Yale Materials Handling
HY
$638M
| $268K | ﹤0.01% |
3,886
+1,066
| +38% | +$73.5K |
|
2620
Sonic Automotive
SAH
$2.69B
| $268K | ﹤0.01% |
6,167
+4,031
| +189% | +$175K |
|
2621
US Global Investors
GROW
$32.7M
| $267K | ﹤0.01% |
+50,369
| New | +$267K |
|
2622
V2X
VVX
$1.71B
| $266K | ﹤0.01% |
5,187
+3,913
| +307% | +$201K |
|
2623
United Parks & Resorts
PRKS
$2.84B
| $266K | ﹤0.01% |
8,183
+5,689
| +228% | +$185K |
|
2624
CorVel
CRVL
$4.25B
| $265K | ﹤0.01% |
7,611
+4,776
| +168% | +$166K |
|
2625
Grocery Outlet
GO
$1.64B
| $265K | ﹤0.01% |
6,961
+741
| +12% | +$28.2K |
|