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 | |
|---|---|---|---|---|---|---|
2676
Laureate Education
LAUR
$4.36B
| $245K | ﹤0.01% |
17,083
+11,668
| +215% | +$167K |
|
2677
Perdoceo Education
PRDO
$2.28B
| $245K | ﹤0.01% |
19,354
+10,866
| +128% | +$138K |
|
2678
TriMas Corp
TRS
$1.59B
| $245K | ﹤0.01% |
7,411
+3,803
| +105% | +$126K |
|
|
XLRN
2679
DELISTED
Acceleron Pharma Inc.
XLRN
| $245K | ﹤0.01% |
2,095
-16
| -0.8% | -$1.87K |
|
2680
Mistras Group
MG
$300M
| $244K | ﹤0.01% |
28,751
+2,091
| +8% | +$17.7K |
|
2681
Premier
PINC
$2.2B
| $244K | ﹤0.01% |
6,658
+2,977
| +81% | +$109K |
|
2682
Core Laboratories
CLB
$596M
| $243K | ﹤0.01% |
7,647
-8,367
| -52% | -$266K |
|
2683
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $243K | ﹤0.01% |
+5,628
| New | +$243K |
|
2684
The RMR Group
RMR
$292M
| $243K | ﹤0.01% |
6,371
+1,577
| +33% | +$60.1K |
|
2685
Lantheus
LNTH
$3.47B
| $242K | ﹤0.01% |
16,319
+9,725
| +147% | +$144K |
|
2686
SPDR S&P International Dividend ETF
DWX
$496M
| $241K | ﹤0.01% |
6,488
+1,681
| +35% | +$62.4K |
|
|
RWT
2687
Redwood Trust
RWT
$791M
| $241K | ﹤0.01% |
27,811
+20,527
| +282% | +$178K |
|
|
TRHC
2688
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $241K | ﹤0.01% |
5,425
+3,755
| +225% | +$167K |
|
2689
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $240K | ﹤0.01% |
7,727
-77
| -1% | -$2.39K |
|
|
AEGN
2690
DELISTED
Aegion Corp
AEGN
| $240K | ﹤0.01% |
11,651
+5,557
| +91% | +$114K |
|
2691
Enova International
ENVA
$3.15B
| $238K | ﹤0.01% |
9,320
+6,648
| +249% | +$170K |
|
|
EXK
2692
Endeavour Silver
EXK
$1.85B
| $238K | ﹤0.01% |
51,346
+38,643
| +304% | +$179K |
|
|
FFG
2693
DELISTED
FBL Financial Group
FFG
| $238K | ﹤0.01% |
4,231
+1,048
| +33% | +$59K |
|
2694
AbCellera Biologics
ABCL
$1.4B
| $236K | ﹤0.01% |
+6,444
| New | +$236K |
|
2695
HUTCHMED
HCM
$3B
| $236K | ﹤0.01% |
6,545
| – | – |
|
2696
QuantumScape
QS
$5.86B
| $236K | ﹤0.01% |
4,449
+4,274
| +2,442% | +$227K |
|
2697
Agilysys
AGYS
$3.08B
| $235K | ﹤0.01% |
5,959
+3,836
| +181% | +$151K |
|
2698
Invesco Financial Preferred ETF
PGF
$820M
| $235K | ﹤0.01% |
12,616
-114
| -0.9% | -$2.12K |
|
2699
Ubiquiti
UI
$36.5B
| $235K | ﹤0.01% |
916
-149
| -14% | -$38.2K |
|
2700
Allogene Therapeutics
ALLO
$260M
| $234K | ﹤0.01% |
8,355
+5,852
| +234% | +$164K |
|