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 | |
|---|---|---|---|---|---|---|
2626
LeMaitre Vascular
LMAT
$2.1B
| $265K | ﹤0.01% |
6,215
+3,028
| +95% | +$129K |
|
|
MFA
2627
MFA Financial
MFA
$1.02B
| $265K | ﹤0.01% |
17,597
+12,334
| +234% | +$186K |
|
|
SAFE
2628
Safehold
SAFE
$1.21B
| $265K | ﹤0.01% |
3,643
+2,679
| +278% | +$195K |
|
2629
Verra Mobility
VRRM
$3.91B
| $265K | ﹤0.01% |
20,730
+14,525
| +234% | +$186K |
|
|
EBIX
2630
DELISTED
Ebix Inc
EBIX
| $265K | ﹤0.01% |
6,916
+4,509
| +187% | +$173K |
|
|
HA
2631
DELISTED
Hawaiian Holdings, Inc.
HA
| $264K | ﹤0.01% |
13,822
+7,584
| +122% | +$145K |
|
|
SILK
2632
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $264K | ﹤0.01% |
4,430
+2,984
| +206% | +$178K |
|
2633
Arbor Realty Trust
ABR
$2.26B
| $263K | ﹤0.01% |
18,486
+13,030
| +239% | +$185K |
|
|
KRTX
2634
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $263K | ﹤0.01% |
2,447
+1,716
| +235% | +$184K |
|
2635
Calix
CALX
$4.03B
| $262K | ﹤0.01% |
8,157
+5,714
| +234% | +$184K |
|
2636
United Natural Foods
UNFI
$1.78B
| $262K | ﹤0.01% |
16,114
-8,155
| -34% | -$133K |
|
2637
iShares Global Healthcare ETF
IXJ
$3.84B
| $260K | ﹤0.01% |
3,304
-202
| -6% | -$15.9K |
|
|
NKLA
2638
DELISTED
Nikola Corporation Common Stock
NKLA
| $260K | ﹤0.01% |
507
-1,402
| -73% | -$719K |
|
|
CVA
2639
DELISTED
Covanta Holding Corporation
CVA
| $260K | ﹤0.01% |
19,068
+7,840
| +70% | +$107K |
|
2640
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $257K | ﹤0.01% |
5,244
| – | – |
|
|
MAAC
2641
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $257K | ﹤0.01% |
+24,998
| New | +$257K |
|
2642
Brighthouse Financial
BHF
$2.66B
| $256K | ﹤0.01% |
6,670
-751
| -10% | -$28.8K |
|
2643
Extreme Networks
EXTR
$2.97B
| $256K | ﹤0.01% |
33,707
+22,111
| +191% | +$168K |
|
2644
The GEO Group
GEO
$3.13B
| $256K | ﹤0.01% |
29,777
+18,031
| +154% | +$155K |
|
|
BLU
2645
DELISTED
BELLUS Health Inc.
BLU
| $256K | ﹤0.01% |
73,347
+58,620
| +398% | +$205K |
|
2646
Murphy Oil
MUR
$3.91B
| $255K | ﹤0.01% |
18,025
-17,466
| -49% | -$247K |
|
2647
OFG Bancorp
OFG
$1.96B
| $254K | ﹤0.01% |
13,214
+9,420
| +248% | +$181K |
|
2648
Invesco Pharmaceuticals ETF
PJP
$264M
| $254K | ﹤0.01% |
3,381
-436
| -11% | -$32.8K |
|
2649
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $254K | ﹤0.01% |
907
+340
| +60% | +$95.2K |
|
2650
Vir Biotechnology
VIR
$688M
| $254K | ﹤0.01% |
9,014
+6,101
| +209% | +$172K |
|