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 | |
|---|---|---|---|---|---|---|
2751
Scholar Rock
SRRK
$3.07B
| $207K | ﹤0.01% |
4,284
+3,231
| +307% | +$156K |
|
2752
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $206K | ﹤0.01% |
2,202
+260
| +13% | +$24.3K |
|
2753
OrthoPediatrics
KIDS
$488M
| $206K | ﹤0.01% |
4,707
+1,420
| +43% | +$62.1K |
|
2754
OceanFirst Financial
OCFC
$1.03B
| $206K | ﹤0.01% |
10,116
+3,670
| +57% | +$74.7K |
|
2755
nLIGHT
LASR
$1.47B
| $204K | ﹤0.01% |
5,472
+3,855
| +238% | +$144K |
|
2756
REX American Resources
REX
$500M
| $204K | ﹤0.01% |
7,287
+3,018
| +71% | +$84.5K |
|
2757
America's Car Mart
CRMT
$268M
| $203K | ﹤0.01% |
1,671
+1,121
| +204% | +$136K |
|
|
IMGN
2758
DELISTED
Immunogen Inc
IMGN
| $202K | ﹤0.01% |
29,360
+20,744
| +241% | +$143K |
|
2759
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $201K | ﹤0.01% |
2,217
-3,897
| -64% | -$353K |
|
2760
Harmonic Inc
HLIT
$1.14B
| $201K | ﹤0.01% |
25,794
+17,954
| +229% | +$140K |
|
|
CBB
2761
DELISTED
Cincinnati Bell Inc.
CBB
| $201K | ﹤0.01% |
13,048
+8,976
| +220% | +$138K |
|
2762
DMC Global
BOOM
$155M
| $200K | ﹤0.01% |
3,987
+2,570
| +181% | +$129K |
|
2763
Innovator US Equity Power Buffer ETF August
PAUG
$997M
| $200K | ﹤0.01% |
7,050
| – | – |
|
2764
Children's Place
PLCE
$167M
| $200K | ﹤0.01% |
3,821
+911
| +31% | +$47.7K |
|
|
AVTA
2765
DELISTED
Avantax, Inc. Common Stock
AVTA
| $200K | ﹤0.01% |
12,465
+8,709
| +232% | +$140K |
|
|
MDP
2766
DELISTED
Meredith Corporation
MDP
| $200K | ﹤0.01% |
10,254
+6,991
| +214% | +$136K |
|
2767
Frontdoor
FTDR
$4.83B
| $199K | ﹤0.01% |
3,801
-555
| -13% | -$29.1K |
|
|
ZGNX
2768
DELISTED
Zogenix, Inc.
ZGNX
| $199K | ﹤0.01% |
9,408
+6,263
| +199% | +$132K |
|
2769
Brookdale Senior Living
BKD
$1.78B
| $197K | ﹤0.01% |
46,875
+19,636
| +72% | +$82.5K |
|
2770
Cerus
CERS
$234M
| $197K | ﹤0.01% |
27,281
+19,663
| +258% | +$142K |
|
2771
Chefs' Warehouse
CHEF
$2.75B
| $197K | ﹤0.01% |
7,932
+5,071
| +177% | +$126K |
|
2772
John Wiley & Sons Class A
WLY
$2.21B
| $197K | ﹤0.01% |
4,131
-19,859
| -83% | -$947K |
|
2773
Bank First Corp
BFC
$1.24B
| $196K | ﹤0.01% |
2,837
+682
| +32% | +$47.1K |
|
2774
Flushing Financial
FFIC
$474M
| $196K | ﹤0.01% |
10,397
+3,345
| +47% | +$63.1K |
|
2775
BGC Group
BGC
$4.61B
| $195K | ﹤0.01% |
49,345
+12,057
| +32% | +$47.6K |
|