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 | |
|---|---|---|---|---|---|---|
2776
Community Health Systems
CYH
$413M
| $195K | ﹤0.01% |
25,049
-21,788
| -47% | -$170K |
|
2777
ORIX
IX
$30.2B
| $195K | ﹤0.01% |
11,370
-142,905
| -93% | -$2.45M |
|
2778
Alaunos Therapeutics
TCRT
$5.29M
| $195K | ﹤0.01% |
422
+155
| +58% | +$71.6K |
|
2779
Vaxcyte
PCVX
$4.01B
| $194K | ﹤0.01% |
7,243
+6,399
| +758% | +$171K |
|
2780
SiriusPoint
SPNT
$2.1B
| $194K | ﹤0.01% |
19,395
+14,590
| +304% | +$146K |
|
2781
WisdomTree
WT
$2.03B
| $194K | ﹤0.01% |
36,107
+23,357
| +183% | +$125K |
|
2782
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $194K | ﹤0.01% |
1,690
-949
| -36% | -$109K |
|
|
SP
2783
DELISTED
SP Plus Corporation
SP
| $194K | ﹤0.01% |
6,647
+5,234
| +370% | +$153K |
|
|
TRVN
2784
DELISTED
Trevena, Inc.
TRVN
| $194K | ﹤0.01% |
142
| – | – |
|
|
PCOM
2785
DELISTED
Points.com Inc. Common Shares
PCOM
| $194K | ﹤0.01% |
12,081
-3,219
| -21% | -$51.7K |
|
2786
Fresh Del Monte Produce
FDP
$1.71B
| $192K | ﹤0.01% |
7,701
+5,622
| +270% | +$140K |
|
2787
Suburban Propane Partners
SPH
$1.23B
| $192K | ﹤0.01% |
13,137
-15,159
| -54% | -$222K |
|
|
RPT
2788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $192K | ﹤0.01% |
22,637
+12,567
| +125% | +$107K |
|
2789
Banc of California
BANC
$2.59B
| $191K | ﹤0.01% |
11,120
+8,124
| +271% | +$140K |
|
2790
Eventbrite
EB
$281M
| $191K | ﹤0.01% |
10,479
+7,004
| +202% | +$128K |
|
|
BWIN
2791
Baldwin Insurance Group
BWIN
$2.24B
| $191K | ﹤0.01% |
6,761
+4,989
| +282% | +$141K |
|
|
NBLX
2792
DELISTED
Noble Midstream Partners LP
NBLX
| $191K | ﹤0.01% |
+16,074
| New | +$191K |
|
2793
Clearway Energy Class A
CWEN.A
$3.13B
| $190K | ﹤0.01% |
5,745
+3,710
| +182% | +$123K |
|
2794
Diamond Hill
DHIL
$382M
| $190K | ﹤0.01% |
1,234
+324
| +36% | +$49.9K |
|
|
ALX
2795
Alexander's
ALX
$1.19B
| $189K | ﹤0.01% |
707
+230
| +48% | +$61.5K |
|
2796
Ambac
AMBC
$415M
| $189K | ﹤0.01% |
11,546
+8,301
| +256% | +$136K |
|
2797
Black Stone Minerals
BSM
$2.75B
| $189K | ﹤0.01% |
24,496
+3,213
| +15% | +$24.8K |
|
2798
Byline Bancorp
BY
$1.3B
| $189K | ﹤0.01% |
11,939
+2,613
| +28% | +$41.4K |
|
2799
MGP Ingredients
MGPI
$587M
| $189K | ﹤0.01% |
3,825
+2,598
| +212% | +$128K |
|
|
XENT
2800
DELISTED
Intersect ENT, Inc
XENT
| $189K | ﹤0.01% |
8,516
+7,009
| +465% | +$156K |
|