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 | |
|---|---|---|---|---|---|---|
2726
Arcus Biosciences
RCUS
$1.28B
| $223K | ﹤0.01% |
6,953
+4,568
| +192% | +$147K |
|
2727
Conduent
CNDT
$444M
| $222K | ﹤0.01% |
45,877
+18,679
| +69% | +$90.4K |
|
2728
John B. Sanfilippo & Son
JBSS
$750M
| $222K | ﹤0.01% |
2,759
+1,716
| +165% | +$138K |
|
|
MOGO
2729
Mogo
MOGO
$44.7M
| $222K | ﹤0.01% |
16,267
| – | – |
|
2730
Super Micro Computer
SMCI
$26.7B
| $222K | ﹤0.01% |
69,230
+48,490
| +234% | +$155K |
|
|
LL
2731
DELISTED
LL Flooring Holdings, Inc.
LL
| $221K | ﹤0.01% |
6,954
+5,244
| +307% | +$167K |
|
|
VBIV
2732
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $221K | ﹤0.01% |
2,420
+667
| +38% | +$60.9K |
|
|
JE
2733
DELISTED
Just Energy Group Inc
JE
| $221K | ﹤0.01% |
44,815
-2,466,772
| -98% | -$12.2M |
|
2734
Clean Energy Fuels
CLNE
$577M
| $219K | ﹤0.01% |
22,417
+14,096
| +169% | +$138K |
|
2735
VanEck Low Carbon Energy ETF
SMOG
$127M
| $219K | ﹤0.01% |
1,162
+36
| +3% | +$6.79K |
|
|
TVTY
2736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $219K | ﹤0.01% |
10,718
+7,303
| +214% | +$149K |
|
2737
Tucows
TCX
$206M
| $218K | ﹤0.01% |
3,039
+1,016
| +50% | +$72.9K |
|
|
BRMK
2738
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $218K | ﹤0.01% |
21,928
+13,546
| +162% | +$135K |
|
2739
Amphastar Pharmaceuticals
AMPH
$1.26B
| $217K | ﹤0.01% |
11,132
-121,463
| -92% | -$2.37M |
|
|
EIM
2740
Eaton Vance Municipal Bond Fund
EIM
$516M
| $217K | ﹤0.01% |
16,241
+5,263
| +48% | +$70.3K |
|
2741
RE/MAX Holdings
RMAX
$198M
| $217K | ﹤0.01% |
5,554
+3,162
| +132% | +$124K |
|
|
SRG
2742
Seritage Growth Properties
SRG
$235M
| $217K | ﹤0.01% |
15,327
+3,700
| +32% | +$52.4K |
|
|
TGB
2743
Taseko Mines
TGB
$1.17B
| $217K | ﹤0.01% |
165,535
-64,000
| -28% | -$83.9K |
|
2744
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $216K | ﹤0.01% |
13,890
+1,000
| +8% | +$15.6K |
|
2745
Rhythm Pharmaceuticals
RYTM
$6.48B
| $212K | ﹤0.01% |
6,418
+4,653
| +264% | +$154K |
|
2746
First Citizens BancShares
FCNCA
$24.3B
| $210K | ﹤0.01% |
330
+24
| +8% | +$15.3K |
|
2747
Malibu Boats
MBUU
$643M
| $209K | ﹤0.01% |
3,184
-848
| -21% | -$55.7K |
|
|
NUAN
2748
DELISTED
Nuance Communications, Inc.
NUAN
| $209K | ﹤0.01% |
4,342
-365,652
| -99% | -$17.6M |
|
|
CKH
2749
DELISTED
Seacor Holdings Inc.
CKH
| $209K | ﹤0.01% |
5,018
+952
| +23% | +$39.7K |
|
2750
PIMCO Dynamic Income Fund
PDI
$7.74B
| $207K | ﹤0.01% |
7,812
-284
| -4% | -$7.53K |
|