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 | |
|---|---|---|---|---|---|---|
2701
Atara Biotherapeutics
ATRA
$81.2M
| $234K | ﹤0.01% |
470
+336
| +251% | +$167K |
|
2702
Acushnet Holdings
GOLF
$4.38B
| $234K | ﹤0.01% |
5,531
+3,566
| +181% | +$151K |
|
2703
Construction Partners
ROAD
$7.14B
| $234K | ﹤0.01% |
6,842
+2,840
| +71% | +$97.1K |
|
2704
Liberty Energy
LBRT
$1.79B
| $233K | ﹤0.01% |
19,111
-459,270
| -96% | -$5.6M |
|
|
PFL
2705
PIMCO Income Strategy Fund
PFL
$386M
| $233K | ﹤0.01% |
20,117
-3,161
| -14% | -$36.6K |
|
2706
Cactus
WHD
$2.79B
| $233K | ﹤0.01% |
8,045
-2,294
| -22% | -$66.4K |
|
2707
Delek US
DK
$1.89B
| $232K | ﹤0.01% |
12,787
-911
| -7% | -$16.5K |
|
2708
Revolution Medicines
RVMD
$8.36B
| $232K | ﹤0.01% |
6,019
+4,177
| +227% | +$161K |
|
2709
Myers Industries
MYE
$605M
| $231K | ﹤0.01% |
10,555
+6,566
| +165% | +$144K |
|
2710
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $231K | ﹤0.01% |
813
-11
| -1% | -$3.13K |
|
|
RPLA
2711
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $231K | ﹤0.01% |
+22,435
| New | +$231K |
|
2712
Live Oak Bancshares
LOB
$1.68B
| $230K | ﹤0.01% |
4,624
+3,257
| +238% | +$162K |
|
2713
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
| $230K | ﹤0.01% |
4,530
+10
| +0.2% | +$508 |
|
2714
Codexis
CDXS
$220M
| $229K | ﹤0.01% |
10,115
+6,329
| +167% | +$143K |
|
2715
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $229K | ﹤0.01% |
2,290
+134
| +6% | +$13.4K |
|
2716
iShares Government/Credit Bond ETF
GBF
$137M
| $228K | ﹤0.01% |
1,840
-20
| -1% | -$2.48K |
|
|
SDC
2717
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $228K | ﹤0.01% |
18,740
-73,600
| -80% | -$895K |
|
|
TBIO
2718
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $227K | ﹤0.01% |
10,547
+7,382
| +233% | +$159K |
|
2719
e.l.f. Beauty
ELF
$8.39B
| $226K | ﹤0.01% |
9,775
-64,746
| -87% | -$1.5M |
|
|
FSP
2720
Franklin Street Properties
FSP
$173M
| $225K | ﹤0.01% |
51,913
+22,027
| +74% | +$95.5K |
|
2721
Innoviva
INVA
$1.22B
| $225K | ﹤0.01% |
17,902
+11,213
| +168% | +$141K |
|
2722
TFS Financial
TFSL
$3.73B
| $225K | ﹤0.01% |
12,110
+10,250
| +551% | +$190K |
|
|
LSXMK
2723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $225K | ﹤0.01% |
6,776
+361
| +6% | +$12K |
|
2724
Empire State Realty Trust
ESRT
$1.29B
| $223K | ﹤0.01% |
24,309
-353
| -1% | -$3.24K |
|
2725
Kelly Services Class A
KELYA
$495M
| $223K | ﹤0.01% |
10,626
+6,151
| +137% | +$129K |
|