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 | |
|---|---|---|---|---|---|---|
|
NARI
2651
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $254K | ﹤0.01% |
2,986
+1,858
| +165% | +$158K |
|
2652
Guess, Inc.
GES
$870M
| $253K | ﹤0.01% |
10,855
+5,968
| +122% | +$139K |
|
|
VRE
2653
Veris Residential
VRE
$1.45B
| $253K | ﹤0.01% |
21,101
+290
| +1% | +$3.48K |
|
2654
Ocular Therapeutix
OCUL
$2.18B
| $252K | ﹤0.01% |
11,662
+8,209
| +238% | +$177K |
|
2655
iShares Semiconductor ETF
SOXX
$14.3B
| $252K | ﹤0.01% |
1,878
-336
| -15% | -$45.1K |
|
2656
E.W. Scripps
SSP
$254M
| $252K | ﹤0.01% |
16,364
+10,821
| +195% | +$167K |
|
2657
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $251K | ﹤0.01% |
2,400
| – | – |
|
2658
Viemed Healthcare
VMD
$261M
| $251K | ﹤0.01% |
30,215
+14,095
| +87% | +$117K |
|
|
LAC
2659
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $251K | ﹤0.01% |
13,565
+9,767
| +257% | +$181K |
|
2660
National Presto Industries
NPK
$827M
| $250K | ﹤0.01% |
2,711
+1,781
| +192% | +$164K |
|
|
NXRT
2661
NexPoint Residential Trust
NXRT
$827M
| $250K | ﹤0.01% |
6,113
+4,030
| +193% | +$165K |
|
2662
Enanta Pharmaceuticals
ENTA
$162M
| $249K | ﹤0.01% |
5,126
+3,184
| +164% | +$155K |
|
2663
iShares MSCI Germany ETF
EWG
$2.37B
| $249K | ﹤0.01% |
7,701
-100
| -1% | -$3.23K |
|
2664
Y-mAbs Therapeutics
YMAB
| $249K | ﹤0.01% |
4,806
+3,336
| +227% | +$173K |
|
|
ENLC
2665
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $249K | ﹤0.01% |
61,625
-3,425
| -5% | -$13.8K |
|
|
DBD
2666
DELISTED
Diebold Nixdorf Incorporated
DBD
| $249K | ﹤0.01% |
22,777
+13,131
| +136% | +$144K |
|
|
THER
2667
DELISTED
THERATECHNOLOGIES INC COM
THER
| $249K | ﹤0.01% |
78,980
+9,468
| +14% | +$29.9K |
|
|
HUYA
2668
Huya Inc
HUYA
$778M
| $248K | ﹤0.01% |
11,969
-640
| -5% | -$13.3K |
|
2669
The RealReal
REAL
$1.17B
| $248K | ﹤0.01% |
10,210
+6,989
| +217% | +$170K |
|
2670
BJ's Restaurants
BJRI
$671M
| $247K | ﹤0.01% |
5,556
+3,811
| +218% | +$169K |
|
2671
Griffon
GFF
$3.63B
| $247K | ﹤0.01% |
10,815
+6,984
| +182% | +$160K |
|
2672
Revolve Group
RVLV
$1.72B
| $247K | ﹤0.01% |
7,300
| – | – |
|
|
SWTX
2673
DELISTED
SpringWorks Therapeutics
SWTX
| $247K | ﹤0.01% |
3,753
+2,693
| +254% | +$177K |
|
2674
Repay Holdings
RPAY
$484M
| $246K | ﹤0.01% |
9,487
+6,715
| +242% | +$174K |
|
2675
TripAdvisor
TRIP
$2.15B
| $246K | ﹤0.01% |
6,875
-4,023
| -37% | -$144K |
|